$493 Million is the total value of Clear Harbor Asset Management, LLC's 287 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $2,269,000 | – | 37,965 | +100.0% | 0.46% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,800,000 | – | 12,148 | +100.0% | 0.36% | – |
| CG | New | CARLYLE GROUP L P | $1,738,000 | – | 63,200 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $1,656,000 | – | 30,621 | +100.0% | 0.34% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,578,000 | – | 18,400 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $1,565,000 | – | 80,200 | +100.0% | 0.32% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,156,000 | – | 15,391 | +100.0% | 0.24% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,144,000 | – | 15,200 | +100.0% | 0.23% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $996,000 | – | 42,293 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $974,000 | – | 10,117 | +100.0% | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $962,000 | – | 16,615 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $942,000 | – | 46,730 | +100.0% | 0.19% | – |
| PKX | New | POSCOsponsored adr | $938,000 | – | 14,695 | +100.0% | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $919,000 | – | 20,139 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $905,000 | – | 57,687 | +100.0% | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $900,000 | – | 23,425 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $901,000 | – | 10,915 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $902,000 | – | 11,832 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORP | $814,000 | – | 45,480 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $801,000 | – | 8,698 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $779,000 | – | 7,798 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $773,000 | – | 33,285 | +100.0% | 0.16% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $738,000 | – | 34,665 | +100.0% | 0.15% | – |
| III | New | INFORMATION SERVICES GROUP I | $738,000 | – | 174,998 | +100.0% | 0.15% | – |
| CBS | New | CBS CORP NEWcl b | $719,000 | – | 13,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $695,000 | – | 4,000 | +100.0% | 0.14% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $672,000 | – | 51,725 | +100.0% | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $648,000 | – | 22,340 | +100.0% | 0.13% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $638,000 | – | 43,342 | +100.0% | 0.13% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $594,000 | – | 11,550 | +100.0% | 0.12% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $583,000 | – | 185,707 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $572,000 | – | 20,630 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $557,000 | – | 5,075 | +100.0% | 0.11% | – |
| CSG | New | CHAMBERS STR PPTYS | $551,000 | – | 68,417 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $554,000 | – | 9,884 | +100.0% | 0.11% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $552,000 | – | 23,675 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $540,000 | – | 6,800 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $514,000 | – | 7,675 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $504,000 | – | 31,100 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $501,000 | – | 4,955 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $495,000 | – | 10,350 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $476,000 | – | 20,356 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $465,000 | – | 8,000 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $456,000 | – | 33,450 | +100.0% | 0.09% | – |
| AXLL | New | AXIALL CORP | $440,000 | – | 10,352 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $441,000 | – | 7,000 | +100.0% | 0.09% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $419,000 | – | 8,252 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 8,450 | +100.0% | 0.08% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $415,000 | – | 28,725 | +100.0% | 0.08% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $403,000 | – | 107,395 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 1,845 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $369,000 | – | 4,968 | +100.0% | 0.08% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $364,000 | – | 28,153 | +100.0% | 0.07% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $366,000 | – | 95,000 | +100.0% | 0.07% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $349,000 | – | 25,400 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $339,000 | – | 9,365 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $342,000 | – | 4,000 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $326,000 | – | 3,000 | +100.0% | 0.07% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $323,000 | – | 25,536 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | – | 6,229 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $324,000 | – | 6,135 | +100.0% | 0.07% | – |
| NCS | New | NCI BUILDING SYS INC | $299,000 | – | 16,150 | +100.0% | 0.06% | – |
| VVUS | New | VIVUS INC | $288,000 | – | 100,000 | +100.0% | 0.06% | – |
| WPP | New | WAUSAU PAPER CORP | $283,000 | – | 24,882 | +100.0% | 0.06% | – |
| SALT | New | SCORPIO BULKERS INC | $278,000 | – | 141,009 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $271,000 | – | 2,515 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $265,000 | – | 2,575 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $267,000 | – | 11,900 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $264,000 | – | 4,818 | +100.0% | 0.05% | – |
| New | GARRISON CAP INC | $265,000 | – | 18,327 | +100.0% | 0.05% | – | |
| MDT | New | MEDTRONIC INC | $260,000 | – | 3,600 | +100.0% | 0.05% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $262,000 | – | 9,500 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $257,000 | – | 2,045 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRput | $244,000 | – | 66,200 | +100.0% | 0.05% | – |
| FCH | New | FELCOR LODGING TR INC | $245,000 | – | 22,650 | +100.0% | 0.05% | – |
| GEFB | New | GREIF INCcl b | $236,000 | – | 4,800 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $232,000 | – | 11,366 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 1,000 | +100.0% | 0.05% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $232,000 | – | 11,000 | +100.0% | 0.05% | – |
| ACAS | New | AMERICAN CAP LTD | $229,000 | – | 15,659 | +100.0% | 0.05% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $223,000 | – | 7,635 | +100.0% | 0.04% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $224,000 | – | 8,025 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $216,000 | – | 12,850 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $210,000 | – | 2,996 | +100.0% | 0.04% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $205,000 | – | 16,362 | +100.0% | 0.04% | – |
| CMBS | New | ISHARES TRcmbs etf | $203,000 | – | 3,965 | +100.0% | 0.04% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $202,000 | – | 20,100 | +100.0% | 0.04% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $199,000 | – | 11,221 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $182,000 | – | 17,245 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $183,000 | – | 41,000 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $169,000 | – | 10,180 | +100.0% | 0.03% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $139,000 | – | 10,329 | +100.0% | 0.03% | – |
| QTM | New | QUANTUM CORP | $132,000 | – | 75,000 | +100.0% | 0.03% | – |
| ADNC | New | AUDIENCE INC | $117,000 | – | 26,700 | +100.0% | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $109,000 | – | 14,538 | +100.0% | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $97,000 | – | 11,900 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $53,000 | – | 12,850 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.