$520 Million is the total value of Clear Harbor Asset Management, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Buy | PARKER HANNIFIN CORP | $12,192,000 | +8.9% | 102,641 | +18.2% | 2.34% | +3.2% |
| AAPL | Buy | APPLE INC | $11,938,000 | +13.4% | 95,945 | +0.6% | 2.30% | +7.4% |
| JCI | Buy | JOHNSON CTLS INC | $10,381,000 | +5.0% | 205,809 | +0.6% | 2.00% | -0.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,468,000 | -4.5% | 375,717 | +0.6% | 1.82% | -9.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,379,000 | +19.1% | 758,255 | +23.8% | 1.61% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,629,000 | +111.6% | 324,905 | +101.7% | 1.47% | +100.4% |
| EQT | Buy | EQT CORP | $6,092,000 | +10.0% | 73,518 | +0.5% | 1.17% | +4.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,993,000 | -3.6% | 124,991 | +0.3% | 1.15% | -8.6% |
| CLB | Buy | CORE LABORATORIES N V | $5,758,000 | -13.2% | 55,102 | +0.0% | 1.11% | -17.7% |
| STR | Buy | QUESTAR CORP | $5,617,000 | -4.1% | 235,410 | +1.5% | 1.08% | -9.2% |
| NJR | Buy | NEW JERSEY RES | $5,503,000 | -6.3% | 177,168 | +84.6% | 1.06% | -11.2% |
| STNG | Buy | SCORPIO TANKERS INC | $5,426,000 | +19.9% | 576,058 | +10.6% | 1.04% | +13.7% |
| GM | Buy | GENERAL MTRS CO | $5,420,000 | +25.7% | 144,535 | +17.0% | 1.04% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,140,000 | +0.3% | 51,093 | +4.2% | 0.99% | -4.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,968,000 | +3.3% | 98,158 | +1.4% | 0.96% | -2.0% |
| PFE | Buy | PFIZER INC | $4,923,000 | +15.3% | 141,507 | +3.3% | 0.95% | +9.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,888,000 | +0.6% | 134,537 | +0.4% | 0.94% | -4.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,842,000 | +49.4% | 663,344 | +64.0% | 0.93% | +41.5% |
| CUI | Buy | CUI GLOBAL INC | $4,669,000 | -14.6% | 796,689 | +8.6% | 0.90% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,652,000 | +193.9% | 76,786 | +203.5% | 0.90% | +178.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,498,000 | +12.2% | 210,894 | +14.8% | 0.86% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $4,227,000 | +103.7% | 73,546 | +101.3% | 0.81% | +93.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,190,000 | +70.0% | 168,873 | +73.1% | 0.81% | +61.2% |
| CAT | Buy | CATERPILLAR INC DEL | $4,157,000 | -10.6% | 51,937 | +2.2% | 0.80% | -15.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,973,000 | +12.1% | 150,545 | +10.4% | 0.76% | +6.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,918,000 | -4.9% | 72,190 | +3.3% | 0.75% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,692,000 | +12.5% | 75,926 | +8.3% | 0.71% | +6.6% |
| TWO | Buy | TWO HBRS INVT CORP | $3,309,000 | +11.3% | 311,589 | +5.0% | 0.64% | +5.3% |
| TGEN | Buy | TECOGEN INC NEW | $3,253,000 | +5.2% | 641,665 | +8.4% | 0.63% | -0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $3,182,000 | +25.3% | 5,770 | +20.2% | 0.61% | +18.8% |
| MEOH | New | METHANEX CORP | $2,587,000 | – | 48,284 | +100.0% | 0.50% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,566,000 | +13.1% | 42,203 | +11.2% | 0.49% | +7.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,533,000 | +0.2% | 103,330 | +0.6% | 0.49% | -5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,512,000 | +59.0% | 48,285 | +103.2% | 0.48% | +50.5% |
| UNP | Buy | UNION PAC CORP | $2,469,000 | +5.8% | 22,796 | +16.3% | 0.48% | +0.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,363,000 | +104.4% | 35,940 | +133.5% | 0.46% | +93.6% |
| HON | Buy | HONEYWELL INTL INC | $2,300,000 | +195.3% | 22,048 | +182.7% | 0.44% | +179.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,268,000 | +89.2% | 34,296 | +59.1% | 0.44% | +79.4% |
| ETN | Buy | EATON CORP PLC | $2,251,000 | +10.8% | 33,128 | +10.9% | 0.43% | +5.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,252,000 | +96.9% | 32,970 | +116.9% | 0.43% | +86.6% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,229,000 | +22.0% | 138,391 | +13.4% | 0.43% | +15.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,191,000 | +0.3% | 120,399 | +0.4% | 0.42% | -5.0% |
| FLR | New | FLUOR CORP NEW | $2,180,000 | – | 38,140 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,171,000 | – | 45,807 | +100.0% | 0.42% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,082,000 | +1.2% | 130,520 | +0.1% | 0.40% | -4.1% |
| GPS | Buy | GAP INC DEL | $1,952,000 | +8.7% | 45,053 | +5.6% | 0.38% | +3.0% |
| CAG | New | CONAGRA FOODS INC | $1,676,000 | – | 45,870 | +100.0% | 0.32% | – |
| TKR | New | TIMKEN CO | $1,655,000 | – | 39,275 | +100.0% | 0.32% | – |
| UNXLQ | Buy | UNI PIXEL INC | $1,596,000 | +28.1% | 228,040 | +4.1% | 0.31% | +21.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,558,000 | +21.5% | 28,273 | +8.6% | 0.30% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,510,000 | +4.9% | 16,191 | +2.6% | 0.29% | -0.7% |
| SIAL | New | SIGMA ALDRICH CORP | $1,500,000 | – | 10,849 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,485,000 | +52.2% | 15,138 | +46.1% | 0.29% | +44.4% |
| LIQT | Buy | LIQTECH INTL INC | $1,441,000 | -34.5% | 2,145,959 | +6.4% | 0.28% | -37.9% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,437,000 | – | 84,206 | +100.0% | 0.28% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,396,000 | +3.9% | 79,205 | +9.0% | 0.27% | -1.5% |
| SNDK | New | SANDISK CORP | $1,392,000 | – | 21,885 | +100.0% | 0.27% | – |
| ECL | Buy | ECOLAB INC | $1,390,000 | +16.3% | 12,154 | +6.3% | 0.27% | +9.9% |
| MOS | Buy | MOSAIC CO NEW | $1,192,000 | +39.7% | 25,880 | +38.4% | 0.23% | +32.4% |
| ABBV | Buy | ABBVIE INC | $1,187,000 | +47.3% | 20,280 | +64.7% | 0.23% | +39.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | +13.2% | 12,052 | +1.9% | 0.20% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $978,000 | +71.0% | 20,920 | +1.4% | 0.19% | +62.1% |
| MU | New | MICRON TECHNOLOGY INC | $962,000 | – | 35,460 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $945,000 | +140.5% | 12,710 | +122.6% | 0.18% | +127.5% |
| PKX | Buy | POSCOsponsored adr | $941,000 | +0.3% | 17,215 | +17.1% | 0.18% | -4.7% |
| VFC | Buy | V F CORP | $917,000 | +11.2% | 12,175 | +10.5% | 0.18% | +5.4% |
| SJM | Buy | SMUCKER J M CO | $885,000 | +17.2% | 7,643 | +2.3% | 0.17% | +11.1% |
| EOG | Buy | EOG RES INC | $843,000 | +5.2% | 9,196 | +5.7% | 0.16% | -0.6% |
| ORCL | Buy | ORACLE CORP | $796,000 | -2.7% | 18,457 | +1.4% | 0.15% | -7.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $792,000 | – | 29,230 | +100.0% | 0.15% | – |
| DFS | Buy | DISCOVER FINL SVCS | $790,000 | -13.8% | 14,025 | +0.2% | 0.15% | -18.3% |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +48.1% | 13,155 | +61.3% | 0.14% | +40.2% |
| MMM | Buy | 3M CO | $735,000 | +134.8% | 4,453 | +134.0% | 0.14% | +120.3% |
| CSCO | New | CISCO SYS INC | $713,000 | – | 25,906 | +100.0% | 0.14% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $682,000 | +23.8% | 86,505 | +26.4% | 0.13% | +17.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $678,000 | – | 5,535 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $677,000 | +2.9% | 5,952 | +2.8% | 0.13% | -3.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $666,000 | +18.5% | 6,142 | +15.8% | 0.13% | +12.3% |
| BAX | Buy | BAXTER INTL INC | $638,000 | +52.6% | 9,308 | +63.1% | 0.12% | +44.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $621,000 | – | 21,750 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $614,000 | +27.4% | 5,240 | +25.1% | 0.12% | +20.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $594,000 | +10.8% | 112,640 | +10.3% | 0.11% | +4.6% |
| ORBK | Buy | ORBOTECH LTDord | $579,000 | +9.9% | 36,120 | +1.4% | 0.11% | +3.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $564,000 | +11.0% | 4,313 | +6.8% | 0.11% | +4.9% |
| KO | Buy | COCA COLA CO | $563,000 | +57.3% | 13,880 | +63.7% | 0.11% | +47.9% |
| FULT | New | FULTON FINL CORP PA | $555,000 | – | 45,000 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $548,000 | +61.7% | 16,560 | +76.8% | 0.10% | +52.2% |
| MWW | New | MONSTER WORLDWIDE INC | $540,000 | – | 85,100 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $530,000 | +7.5% | 5,022 | +7.1% | 0.10% | +2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $503,000 | +64.9% | 43,923 | +64.8% | 0.10% | +56.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $497,000 | – | 7,250 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $500,000 | +7.5% | 5,070 | +1.0% | 0.10% | +2.1% |
| M | Buy | MACYS INC | $493,000 | 0.0% | 7,600 | +1.3% | 0.10% | -5.0% |
| XLNX | New | XILINX INC | $487,000 | – | 11,510 | +100.0% | 0.09% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $435,000 | +64.2% | 16,200 | +44.6% | 0.08% | +55.6% |
| REMY | New | REMY INTL INC NEW | $423,000 | – | 19,050 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $411,000 | -0.2% | 8,436 | +5.0% | 0.08% | -6.0% |
| HYXU | Buy | ISHARESgl hgyl cp etf | $403,000 | -3.8% | 8,637 | +4.7% | 0.08% | -8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $403,000 | +22.1% | 3,310 | +19.9% | 0.08% | +16.4% |
| KVHI | New | KVH INDS INC | $386,000 | – | 25,520 | +100.0% | 0.07% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $382,000 | +4.9% | 28,362 | +0.7% | 0.07% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $378,000 | +106.6% | 109,900 | +168.0% | 0.07% | +97.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $359,000 | – | 3,698 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $359,000 | – | 5,030 | +100.0% | 0.07% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $331,000 | +2.8% | 7,120 | +3.8% | 0.06% | -1.5% |
| LPLA | New | LPL FINL HLDGS INC | $329,000 | – | 7,500 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $323,000 | +11.0% | 6,260 | +16.6% | 0.06% | +5.1% |
| DHR | Buy | DANAHER CORP DEL | $320,000 | +15.9% | 3,770 | +17.1% | 0.06% | +10.7% |
| MGA | Buy | MAGNA INTL INC | $322,000 | -1.2% | 6,000 | +100.0% | 0.06% | -6.1% |
| Buy | GARRISON CAP INC | $319,000 | +20.4% | 21,392 | +16.7% | 0.06% | +13.0% | |
| BA | New | BOEING CO | $311,000 | – | 2,071 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 3,725 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $302,000 | – | 6,878 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $296,000 | – | 6,000 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $297,000 | – | 7,610 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $286,000 | – | 2,725 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $276,000 | – | 3,148 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $263,000 | – | 12,550 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $244,000 | – | 13,360 | +100.0% | 0.05% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $243,000 | +19.7% | 4,660 | +17.5% | 0.05% | +14.6% |
| VC | New | VISTEON CORP | $241,000 | – | 2,500 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $239,000 | – | 5,025 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $238,000 | – | 3,500 | +100.0% | 0.05% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $234,000 | +17.6% | 13,511 | +20.4% | 0.04% | +12.5% |
| LNC | New | LINCOLN NATL CORP IND | $230,000 | – | 4,000 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $226,000 | – | 5,000 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $221,000 | – | 3,000 | +100.0% | 0.04% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $221,000 | +7.8% | 17,362 | +6.1% | 0.04% | +2.4% |
| LM | New | LEGG MASON INC | $221,000 | – | 4,000 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $224,000 | – | 7,500 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $224,000 | – | 6,058 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $216,000 | +27.8% | 11,530 | +13.3% | 0.04% | +23.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 6,052 | +100.0% | 0.04% | – |
| MBB | New | ISHARESmbs etf | $203,000 | – | 1,842 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $205,000 | – | 11,000 | +100.0% | 0.04% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $179,000 | – | 72,325 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $176,000 | – | 12,050 | +100.0% | 0.03% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $174,000 | -4.4% | 18,765 | +8.8% | 0.03% | -10.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $150,000 | +37.6% | 19,368 | +33.2% | 0.03% | +31.8% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $112,000 | – | 40,000 | +100.0% | 0.02% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $105,000 | +8.2% | 12,900 | +8.4% | 0.02% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $63,000 | – | 11,790 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $24,000 | -17.2% | 49,423 | +2.3% | 0.01% | -16.7% |
| VMEM | New | VIOLIN MEMORY INCcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.