$467 Million is the total value of Clear Harbor Asset Management, LLC's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $54,393,000 | +8.5% | 372,526 | -0.8% | 11.64% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $24,703,000 | +22.6% | 107,492 | -0.1% | 5.29% | +12.0% |
| EGN | Sell | ENERGEN CORP | $13,027,000 | +9.8% | 146,572 | -0.1% | 2.79% | +0.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,731,000 | +19.7% | 1,150,038 | -0.1% | 2.72% | +9.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $10,566,000 | +9.5% | 648,630 | -1.7% | 2.26% | +0.0% |
| EQT | Sell | EQT CORP | $7,504,000 | +10.0% | 70,198 | -0.2% | 1.61% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,401,000 | +1.1% | 50,578 | -0.2% | 1.37% | -7.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,919,000 | +5.9% | 125,541 | -1.1% | 1.27% | -3.2% |
| QEP | Sell | QEP RES INC | $5,261,000 | +15.7% | 152,500 | -1.2% | 1.13% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,912,000 | +5.7% | 46,950 | -0.8% | 1.05% | -3.5% |
| FXEN | Sell | FX ENERGY INC | $3,718,000 | -6.7% | 1,029,779 | -13.7% | 0.80% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,506,000 | +0.4% | 133,424 | -1.1% | 0.75% | -8.3% |
| XRX | Sell | XEROX CORP | $2,622,000 | -4.1% | 210,780 | -12.9% | 0.56% | -12.5% |
| J105SC | Sell | CONVERSANT INC | $2,550,000 | -9.9% | 100,395 | -0.2% | 0.55% | -17.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,520,000 | -2.2% | 132,091 | -3.2% | 0.54% | -10.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,464,000 | -2.6% | 101,806 | -3.7% | 0.53% | -11.1% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,321,000 | +0.7% | 51,580 | -1.8% | 0.50% | -8.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,145,000 | -42.1% | 204,653 | -43.4% | 0.46% | -47.1% |
| JBL | Sell | JABIL CIRCUIT INC | $2,056,000 | +13.8% | 98,387 | -2.0% | 0.44% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,989,000 | +6.4% | 34,455 | -1.1% | 0.43% | -2.7% |
| TWI | Sell | TITAN INTL INC ILL | $1,888,000 | -13.8% | 112,220 | -2.8% | 0.40% | -21.2% |
| VVC | Sell | VECTREN CORP | $1,691,000 | +7.1% | 39,795 | -0.7% | 0.36% | -2.2% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,418,000 | -13.7% | 50,150 | -13.1% | 0.30% | -21.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,384,000 | -4.6% | 17,607 | -2.2% | 0.30% | -12.9% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $1,308,000 | -4.9% | 174,677 | -3.8% | 0.28% | -13.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,265,000 | -52.7% | 752,728 | -35.5% | 0.27% | -56.7% |
| CSCO | Sell | CISCO SYS INC | $1,247,000 | +10.5% | 50,186 | -0.4% | 0.27% | +1.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,074,000 | -6.4% | 8,388 | -9.7% | 0.23% | -14.5% |
| WAG | Sell | WALGREEN CO | $819,000 | +8.8% | 11,053 | -3.1% | 0.18% | -0.6% |
| YORW | Sell | YORK WTR CO | $772,000 | +1.7% | 37,075 | -0.4% | 0.16% | -7.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $694,000 | -37.8% | 29,355 | -38.0% | 0.15% | -42.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $658,000 | -8.5% | 26,445 | -8.7% | 0.14% | -16.1% |
| HTS | Sell | HATTERAS FINL CORP | $632,000 | -0.9% | 31,905 | -5.8% | 0.14% | -9.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $624,000 | +35.4% | 6,450 | -1.5% | 0.13% | +24.1% |
| ABB | Sell | ABB LTDsponsored adr | $578,000 | -39.5% | 25,115 | -32.3% | 0.12% | -44.6% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $532,000 | -5.0% | 5,135 | -6.7% | 0.11% | -13.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $514,000 | -73.1% | 21,975 | -75.3% | 0.11% | -75.4% |
| ORCL | Sell | ORACLE CORP | $467,000 | -3.5% | 11,530 | -2.5% | 0.10% | -11.5% |
| CRK | Sell | COMSTOCK RES INC | $433,000 | -9.8% | 15,000 | -28.6% | 0.09% | -17.0% |
| PEP | Sell | PEPSICO INC | $419,000 | +3.5% | 4,691 | -3.3% | 0.09% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $406,000 | -7.7% | 8,373 | -1.2% | 0.09% | -15.5% |
| EMC | Sell | E M C CORP MASS | $403,000 | -84.7% | 15,285 | -84.1% | 0.09% | -86.1% |
| T | Sell | AT&T INC | $330,000 | -84.2% | 9,322 | -84.3% | 0.07% | -85.5% |
| MFA | Sell | MFA FINL INC | $324,000 | -76.4% | 39,450 | -77.7% | 0.07% | -78.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $318,000 | +6.7% | 5,300 | -1.9% | 0.07% | -2.9% |
| TEX | Sell | TEREX CORP NEW | $315,000 | -29.4% | 7,670 | -23.8% | 0.07% | -35.6% |
| F | Sell | FORD MTR CO DEL | $292,000 | -30.5% | 16,924 | -37.1% | 0.06% | -36.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $260,000 | -79.3% | 7,777 | -77.2% | 0.06% | -81.0% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $233,000 | +1.3% | 104,300 | -1.4% | 0.05% | -7.4% |
| TICC | Sell | TICC CAPITAL CORP | $172,000 | -71.4% | 17,400 | -71.7% | 0.04% | -73.8% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $169,000 | +0.6% | 17,100 | -3.7% | 0.04% | -7.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $162,000 | -74.9% | 40,400 | -71.2% | 0.04% | -76.8% |
| IDSY | Sell | I D SYSTEMS INC | $73,000 | -19.8% | 13,500 | -16.1% | 0.02% | -23.8% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $0 | -100.0% | 384,127 | -22.6% | 0.00% | -100.0% |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -12,856 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11,275 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -20,840 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,680 | -100.0% | -0.11% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,960 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,625 | -100.0% | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -51,000 | -100.0% | -0.13% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,575 | -100.0% | -0.14% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,860 | -100.0% | -0.14% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,465 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,030 | -100.0% | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,300 | -100.0% | -0.20% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -114,130 | -100.0% | -0.26% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -66,790 | -100.0% | -0.27% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -17,910 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.