$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $55,616,000 | +2.8% | 355,715 | -3.8% | 11.29% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,865,000 | -27.9% | 99,866 | -4.5% | 3.02% | -34.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,005,000 | +10.4% | 262,761 | -0.1% | 2.84% | +0.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,772,000 | +8.1% | 1,142,368 | -0.2% | 2.59% | -1.2% |
| JCI | Sell | JOHNSON CTLS INC | $9,888,000 | +8.7% | 204,549 | -1.0% | 2.01% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,637,000 | -3.3% | 104,243 | -1.6% | 1.96% | -11.6% |
| EGN | Sell | ENERGEN CORP | $9,129,000 | -13.8% | 143,177 | -2.4% | 1.85% | -21.2% |
| CLB | Sell | CORE LABORATORIES N V | $6,637,000 | -31.2% | 55,082 | -16.4% | 1.35% | -37.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,218,000 | +18.0% | 124,616 | -0.1% | 1.26% | +7.9% |
| NJR | Sell | NEW JERSEY RES | $5,873,000 | +17.1% | 95,959 | -3.4% | 1.19% | +7.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,354,000 | -10.5% | 227,050 | -9.5% | 1.09% | -18.1% |
| GM | Sell | GENERAL MTRS CO | $4,312,000 | +3.6% | 123,525 | -5.3% | 0.88% | -5.3% |
| HXL | Sell | HEXCEL CORP NEW | $3,821,000 | +2.8% | 92,103 | -1.6% | 0.78% | -6.1% |
| ENOC | Sell | ENERNOC INC | $3,725,000 | -12.5% | 241,096 | -4.0% | 0.76% | -20.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,585,000 | +3.1% | 76,144 | -0.7% | 0.73% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,630,000 | -26.9% | 32,631 | -12.8% | 0.53% | -33.2% |
| QEP | Sell | QEP RES INC | $2,475,000 | -43.3% | 122,385 | -13.6% | 0.50% | -48.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,465,000 | -28.1% | 97,560 | -27.1% | 0.50% | -34.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,184,000 | +3.1% | 119,944 | -3.7% | 0.44% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,075,000 | -15.0% | 36,541 | -11.3% | 0.42% | -22.3% |
| XRX | Sell | XEROX CORP | $1,930,000 | -14.8% | 139,245 | -18.6% | 0.39% | -22.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,885,000 | +5.2% | 86,337 | -2.8% | 0.38% | -3.8% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,827,000 | -6.2% | 122,021 | -3.5% | 0.37% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,751,000 | -63.9% | 10,916 | -57.2% | 0.36% | -67.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,648,000 | -38.4% | 43,977 | -28.2% | 0.33% | -43.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,580,000 | -1.0% | 23,760 | -14.7% | 0.32% | -9.3% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $1,514,000 | -27.1% | 860,386 | -0.5% | 0.31% | -33.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,402,000 | -37.6% | 43,030 | -15.1% | 0.28% | -42.9% |
| FXEN | Sell | FX ENERGY INC | $1,323,000 | -53.9% | 853,538 | -9.5% | 0.27% | -57.9% |
| UNXLQ | Sell | UNI PIXEL INC | $1,246,000 | -15.7% | 219,015 | -6.1% | 0.25% | -22.9% |
| ABR | Sell | ARBOR RLTY TR INC | $1,238,000 | -29.6% | 182,900 | -29.9% | 0.25% | -35.6% |
| SIR | Sell | SELECT INCOME REIT | $1,111,000 | -3.1% | 45,504 | -4.6% | 0.22% | -11.8% |
| TWI | Sell | TITAN INTL INC ILL | $1,013,000 | -15.8% | 95,310 | -6.4% | 0.21% | -22.8% |
| APA | Sell | APACHE CORP | $923,000 | -86.7% | 14,724 | -80.1% | 0.19% | -87.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $908,000 | -1.3% | 17,125 | -2.1% | 0.18% | -9.8% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $903,000 | -30.4% | 41,750 | -5.6% | 0.18% | -36.5% |
| MOS | Sell | MOSAIC CO NEW | $853,000 | -5.4% | 18,695 | -8.0% | 0.17% | -13.5% |
| SJM | Sell | SMUCKER J M CO | $755,000 | -12.8% | 7,473 | -14.5% | 0.15% | -20.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $723,000 | -91.7% | 127,990 | -79.2% | 0.15% | -92.4% |
| GLD | Sell | SPDR GOLD TRUST | $658,000 | -32.5% | 5,792 | -30.9% | 0.13% | -38.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $604,000 | +10.0% | 7,932 | -4.9% | 0.12% | +0.8% |
| INTC | Sell | INTEL CORP | $534,000 | +4.1% | 14,713 | -0.1% | 0.11% | -5.3% |
| ORBK | Sell | ORBOTECH LTDord | $527,000 | -6.2% | 35,620 | -1.3% | 0.11% | -14.4% |
| USB | Sell | US BANCORP DEL | $498,000 | -1.6% | 22,475 | -2.1% | 0.10% | -9.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $472,000 | +5.4% | 6,588 | -5.5% | 0.10% | -3.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $450,000 | +24.3% | 59,550 | -14.6% | 0.09% | +13.8% |
| ATHN | Sell | ATHENAHEALTH INC | $430,000 | -7.9% | 2,950 | -16.9% | 0.09% | -16.3% |
| PEP | Sell | PEPSICO INC | $401,000 | -8.2% | 4,241 | -9.6% | 0.08% | -16.5% |
| WSTC | Sell | WEST CORP | $379,000 | +8.3% | 11,498 | -3.1% | 0.08% | -1.3% |
| KO | Sell | COCA COLA CO | $358,000 | -9.8% | 8,480 | -8.9% | 0.07% | -17.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $308,000 | +1.3% | 6,330 | -7.5% | 0.06% | -6.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $305,000 | -28.4% | 26,653 | -26.9% | 0.06% | -34.7% |
| C | Sell | CITIGROUP INC | $291,000 | -78.1% | 5,370 | -79.0% | 0.06% | -79.9% |
| CCCL | Sell | CHINA CERAMICS CO LTD | $292,000 | -22.1% | 360,289 | -3.8% | 0.06% | -28.9% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $253,000 | -35.5% | 272,040 | -36.8% | 0.05% | -41.4% |
| F | Sell | FORD MTR CO DEL | $241,000 | -3.6% | 15,524 | -8.3% | 0.05% | -12.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $231,000 | +26.9% | 20,400 | -1.4% | 0.05% | +17.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $198,000 | -1.0% | 30,875 | -2.1% | 0.04% | -9.1% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $191,000 | -27.4% | 170,225 | -13.3% | 0.04% | -32.8% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $159,000 | -10.2% | 32,595 | -7.1% | 0.03% | -17.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $153,000 | -94.8% | 73,420 | -83.2% | 0.03% | -95.3% |
| MFA | Sell | MFA FINL INC | $134,000 | -6.9% | 16,750 | -9.2% | 0.03% | -15.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $130,000 | -22.2% | 11,250 | -17.3% | 0.03% | -29.7% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $37,000 | -88.7% | 11,728 | -31.3% | 0.01% | -88.9% |
| HK | Sell | HALCON RES CORPcall | $1,000 | -96.7% | 10,400 | -58.4% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -36,627 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,900 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -24,100 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,439 | -100.0% | -0.03% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -103,300 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,670 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,045 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -42,810 | -100.0% | -0.07% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,490 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,070 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,550 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,641 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,677 | -100.0% | -0.15% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -30,000 | -100.0% | -0.16% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -32,470 | -100.0% | -0.25% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -43,650 | -100.0% | -0.25% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -111,000 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,186 | -100.0% | -0.28% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -39,695 | -100.0% | -0.35% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,165 | -100.0% | -0.41% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -395,300 | -100.0% | -0.60% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -157,030 | -100.0% | -0.78% | – |
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.