$398 Million is the total value of Clear Harbor Asset Management, LLC's 188 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,329,000 | +17.4% | 355,308 | +0.5% | 3.10% | +8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $10,937,000 | +19.2% | 85,020 | +0.8% | 2.75% | +10.4% |
| JCI | Buy | JOHNSON CTLS INC | $10,401,000 | +25.0% | 202,743 | +1.1% | 2.61% | +15.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,575,000 | +47.7% | 83,420 | +35.7% | 1.90% | +36.8% |
| EQT | Buy | EQT CORP | $6,367,000 | +1.7% | 70,918 | +0.5% | 1.60% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,978,000 | +4.6% | 50,419 | +0.1% | 1.50% | -3.2% |
| APA | Buy | APACHE CORP | $5,793,000 | +4.2% | 67,402 | +3.2% | 1.46% | -3.5% |
| STR | Buy | QUESTAR CORP | $5,750,000 | +3.8% | 250,107 | +1.5% | 1.44% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,517,000 | +53.5% | 120,751 | +36.5% | 1.14% | +42.1% |
| FXEN | Buy | FX ENERGY INC | $4,445,000 | +8.1% | 1,214,504 | +1.3% | 1.12% | +0.1% |
| NJR | Buy | NEW JERSEY RES | $4,258,000 | +6.3% | 92,087 | +1.3% | 1.07% | -1.6% |
| HXL | Buy | HEXCEL CORP NEW | $4,183,000 | +15.4% | 93,603 | +0.2% | 1.05% | +6.8% |
| ENOC | Buy | ENERNOC INC | $4,063,000 | +16.8% | 236,075 | +1.6% | 1.02% | +8.0% |
| CCCL | Buy | CHINA CERAMICS CO LTD | $3,937,000 | -25.7% | 1,613,557 | +1.7% | 0.99% | -31.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,782,000 | +17.5% | 134,913 | +0.1% | 0.95% | +8.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,743,000 | +0.8% | 66,883 | +5.5% | 0.94% | -6.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,572,000 | +15.1% | 59,513 | +0.6% | 0.90% | +6.5% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $2,826,000 | +65.4% | 1,398,789 | +145.5% | 0.71% | +53.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,647,000 | +52.2% | 285,221 | +59.2% | 0.66% | +40.9% |
| VCLK | Buy | VALUECLICK INC | $2,544,000 | +771.2% | 108,845 | +677.5% | 0.64% | +708.9% |
| UNXLQ | Buy | UNI PIXEL INC | $2,518,000 | -34.4% | 251,530 | +16.1% | 0.63% | -39.3% |
| MTDR | Buy | MATADOR RES CO | $2,220,000 | +20.0% | 119,086 | +5.1% | 0.56% | +11.2% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,219,000 | +3.2% | 121,786 | +2.4% | 0.56% | -4.5% |
| XRX | Buy | XEROX CORP | $2,069,000 | +127.6% | 169,985 | +92.5% | 0.52% | +110.5% |
| TWI | Buy | TITAN INTL INC ILL | $2,017,000 | +24.4% | 112,195 | +1.3% | 0.51% | +15.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,951,000 | – | 112,329 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,920,000 | +7.0% | 38,353 | +1.8% | 0.48% | -0.8% |
| JBL | Buy | JABIL CIRCUIT INC | $1,854,000 | -13.4% | 106,312 | +7.6% | 0.47% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,768,000 | +714.7% | 30,236 | +620.6% | 0.44% | +652.5% |
| AET | Buy | AETNA INC NEW | $1,750,000 | +11.3% | 25,521 | +3.9% | 0.44% | +3.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,700,000 | +12.4% | 35,733 | +2.3% | 0.43% | +3.9% |
| T | Buy | AT&T INC | $1,466,000 | +231.7% | 41,695 | +219.4% | 0.37% | +206.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,390,000 | – | 72,050 | +100.0% | 0.35% | – |
| 6107SC | New | URS CORP NEW | $1,384,000 | – | 26,125 | +100.0% | 0.35% | – |
| MFA | Buy | MFA FINL INC | $1,282,000 | +42.8% | 181,617 | +50.6% | 0.32% | +32.0% |
| SIR | Buy | SELECT INCOME REIT | $1,169,000 | +4.1% | 43,708 | +0.4% | 0.29% | -3.6% |
| ECL | Buy | ECOLAB INC | $1,168,000 | +20.8% | 11,203 | +14.4% | 0.29% | +11.8% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,152,000 | +138.5% | 124,584 | +165.4% | 0.29% | +121.4% |
| COP | Buy | CONOCOPHILLIPS | $1,126,000 | +30.0% | 15,932 | +27.8% | 0.28% | +20.4% |
| HFC | New | HOLLYFRONTIER CORP | $1,096,000 | – | 22,047 | +100.0% | 0.28% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,028,000 | +14.5% | 59,299 | +1.2% | 0.26% | +5.7% |
| EMC | Buy | E M C CORP MASS | $1,013,000 | +177.5% | 40,285 | +182.0% | 0.26% | +157.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,005,000 | +7.8% | 44,575 | +6.1% | 0.25% | 0.0% |
| LIWA | Buy | LIHUA INTL INC | $979,000 | +20.0% | 171,168 | +4.5% | 0.25% | +10.8% |
| LIQT | New | LIQTECH INTL INC | $968,000 | – | 430,140 | +100.0% | 0.24% | – |
| IVAC | Buy | INTEVAC INC | $957,000 | +40.7% | 128,830 | +11.0% | 0.24% | +30.3% |
| ABB | Buy | ABB LTDsponsored adr | $919,000 | +74.1% | 34,600 | +54.7% | 0.23% | +61.5% |
| WTR | Buy | AQUA AMERICA INC | $915,000 | -3.1% | 38,799 | +1.6% | 0.23% | -10.2% |
| ACRE | New | ARES COML REAL ESTATE CORP | $874,000 | – | 66,700 | +100.0% | 0.22% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $798,000 | – | 74,649 | +100.0% | 0.20% | – |
| YORW | Buy | YORK WTR CO | $785,000 | +5.7% | 37,499 | +1.3% | 0.20% | -2.5% |
| WDC | New | WESTERN DIGITAL CORP | $784,000 | – | 9,350 | +100.0% | 0.20% | – |
| SJM | Buy | SMUCKER J M CO | $724,000 | -0.5% | 6,987 | +0.8% | 0.18% | -8.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $699,000 | +3.7% | 28,110 | +2.9% | 0.18% | -3.8% |
| VFC | Buy | V F CORP | $642,000 | +24.7% | 10,304 | +298.5% | 0.16% | +15.0% |
| TICC | Buy | TICC CAPITAL CORP | $633,000 | +6.9% | 61,257 | +0.8% | 0.16% | -1.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $629,000 | – | 22,030 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $548,000 | +33.7% | 4,813 | +26.5% | 0.14% | +24.3% |
| QCOM | New | QUALCOMM INC | $515,000 | – | 6,930 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $499,000 | – | 8,491 | +100.0% | 0.12% | – |
| RMBS | Buy | RAMBUS INC DEL | $483,000 | +2.8% | 51,000 | +2.0% | 0.12% | -5.5% |
| INTC | Buy | INTEL CORP | $480,000 | +18.5% | 18,493 | +4.8% | 0.12% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $450,000 | +15.7% | 8,473 | +0.9% | 0.11% | +6.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $426,000 | +34.0% | 44,210 | +3.5% | 0.11% | +24.4% |
| TEX | Buy | TEREX CORP NEW | $402,000 | +58.3% | 9,585 | +26.8% | 0.10% | +46.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $393,000 | – | 85,900 | +100.0% | 0.10% | – |
| CUI | Buy | CUI GLOBAL INC | $361,000 | +13.2% | 57,050 | +3.1% | 0.09% | +4.6% |
| ORBK | Buy | ORBOTECH LTDord | $352,000 | +19.7% | 26,000 | +6.1% | 0.09% | +10.0% |
| DDS | New | DILLARDS INCcl a | $340,000 | – | 3,500 | +100.0% | 0.08% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $328,000 | – | 18,425 | +100.0% | 0.08% | – |
| MNTX | New | MANITEX INTL INC | $326,000 | – | 20,550 | +100.0% | 0.08% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $261,000 | – | 40,000 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $242,000 | – | 1,723 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $212,000 | – | 5,400 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $207,000 | – | 2,685 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 2,714 | +100.0% | 0.05% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $192,000 | – | 11,000 | +100.0% | 0.05% | – |
| CRDS | Buy | CROSSROADS SYS INC | $153,000 | +466.7% | 63,400 | +93.9% | 0.04% | +442.9% |
| MBI | New | MBIA INC | $119,000 | – | 10,000 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $107,000 | – | 20,000 | +100.0% | 0.03% | – |
| IDSY | New | I D SYSTEMS INC | $90,000 | – | 15,600 | +100.0% | 0.02% | – |
| EQU | New | EQUAL ENERGY LTD | $89,000 | – | 16,700 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRput | $62,000 | – | 15,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $48,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $42,000 | +20.0% | 24,423 | +10.9% | 0.01% | +10.0% |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD | $34,000 | -19.0% | 26,985 | +0.1% | 0.01% | -18.2% |
| XRA | Buy | EXETER RES CORP | $26,000 | -10.3% | 49,100 | +36.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.