$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | QEP RES INC | $2,552,000 | +3.1% | 122,385 | 0.0% | 0.49% | -2.2% | |
| MCK | MCKESSON CORP | $1,181,000 | +8.9% | 5,220 | 0.0% | 0.23% | +3.2% | |
| CVS | CVS HEALTH CORP | $1,044,000 | +7.2% | 10,117 | 0.0% | 0.20% | +1.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $915,000 | +0.8% | 17,125 | 0.0% | 0.18% | -4.3% | |
| CBS | CBS CORP NEWcl b | $788,000 | +9.6% | 13,000 | 0.0% | 0.15% | +4.1% | |
| KKR | KKR & CO L P DEL | $759,000 | -1.8% | 33,285 | 0.0% | 0.15% | -7.0% | |
| FDX | FEDEX CORP | $662,000 | -4.7% | 4,000 | 0.0% | 0.13% | -9.9% | |
| IP | INTL PAPER CO | $610,000 | +3.6% | 11,000 | 0.0% | 0.12% | -2.5% | |
| PCYO | PURECYCLE CORP | $601,000 | +26.0% | 119,261 | 0.0% | 0.12% | +19.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $597,000 | +10.6% | 6,800 | 0.0% | 0.12% | +4.5% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $581,000 | +4.3% | 5,075 | 0.0% | 0.11% | -0.9% | |
| CHS | CHICOS FAS INC | $550,000 | +9.1% | 31,100 | 0.0% | 0.11% | +3.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $537,000 | -0.9% | 10,444 | 0.0% | 0.10% | -6.4% | |
| ABB | ABB LTDsponsored adr | $503,000 | 0.0% | 23,760 | 0.0% | 0.10% | -4.9% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $501,000 | -11.8% | 6,450 | 0.0% | 0.10% | -16.5% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $494,000 | +15.7% | 6,000 | 0.0% | 0.10% | +9.2% | |
| KMB | KIMBERLY CLARK CORP | $491,000 | -7.2% | 4,581 | 0.0% | 0.09% | -12.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $469,000 | -1.9% | 10,100 | 0.0% | 0.09% | -7.2% | |
| INTC | INTEL CORP | $460,000 | -13.9% | 14,713 | 0.0% | 0.09% | -18.5% | |
| PNY | PIEDMONT NAT GAS INC | $458,000 | -6.3% | 12,400 | 0.0% | 0.09% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | -10.9% | 7,675 | 0.0% | 0.09% | -15.4% | |
| LVS | LAS VEGAS SANDS CORP | $440,000 | -5.4% | 8,000 | 0.0% | 0.08% | -9.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $430,000 | +6.2% | 1,845 | 0.0% | 0.08% | +1.2% | |
| SWC | STILLWATER MNG CO | $404,000 | -12.4% | 31,250 | 0.0% | 0.08% | -17.0% | |
| PEP | PEPSICO INC | $406,000 | +1.2% | 4,241 | 0.0% | 0.08% | -3.7% | |
| HD | HOME DEPOT INC | $363,000 | +8.0% | 3,197 | 0.0% | 0.07% | +2.9% | |
| ADSK | AUTODESK INC | $352,000 | -2.5% | 6,005 | 0.0% | 0.07% | -6.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,000 | +3.7% | 6,229 | 0.0% | 0.06% | -1.5% | |
| TWX | TIME WARNER INC | $338,000 | -1.2% | 4,000 | 0.0% | 0.06% | -5.8% | |
| CI | CIGNA CORPORATION | $333,000 | +25.7% | 2,575 | 0.0% | 0.06% | +18.5% | |
| AMGN | AMGEN INC | $318,000 | +0.3% | 1,992 | 0.0% | 0.06% | -4.7% | |
| SRCL | STERICYCLE INC | $281,000 | +7.3% | 2,000 | 0.0% | 0.05% | +1.9% | |
| PM | PHILIP MORRIS INTL INC | $270,000 | -7.5% | 3,590 | 0.0% | 0.05% | -11.9% | |
| FCH | FELCOR LODGING TR INC | $260,000 | +6.1% | 22,650 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $262,000 | -0.8% | 4,818 | 0.0% | 0.05% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $249,000 | +2.5% | 2,300 | 0.0% | 0.05% | -2.0% | |
| SYK | STRYKER CORP | $250,000 | -2.3% | 2,714 | 0.0% | 0.05% | -7.7% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $242,000 | +4.8% | 20,400 | 0.0% | 0.05% | 0.0% | |
| VVUS | VIVUS INC | $246,000 | -14.6% | 100,000 | 0.0% | 0.05% | -19.0% | |
| DCOM | DIME CMNTY BANCSHARES | $234,000 | -1.3% | 14,536 | 0.0% | 0.04% | -6.2% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $233,000 | +0.9% | 6,745 | 0.0% | 0.04% | -4.3% | |
| PPG | PPG INDS INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.04% | -8.5% | |
| PCL | PLUM CREEK TIMBER CO INC | $226,000 | +1.3% | 5,200 | 0.0% | 0.04% | -4.4% | |
| GEFB | GREIF INCcl b | $220,000 | -6.8% | 4,800 | 0.0% | 0.04% | -12.5% | |
| ALL | ALLSTATE CORP | $213,000 | +1.4% | 2,996 | 0.0% | 0.04% | -4.7% | |
| FITB | FIFTH THIRD BANCORP | $214,000 | -7.8% | 11,366 | 0.0% | 0.04% | -12.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $210,000 | -9.5% | 11,000 | 0.0% | 0.04% | -14.9% | |
| BKT | BLACKROCK INCOME TR INC | $198,000 | 0.0% | 30,875 | 0.0% | 0.04% | -5.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $142,000 | +2.2% | 10,329 | 0.0% | 0.03% | -3.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $134,000 | +3.1% | 11,250 | 0.0% | 0.03% | 0.0% | |
| MFA | MFA FINL INC | $132,000 | -1.5% | 16,750 | 0.0% | 0.02% | -7.4% | |
| QTM | QUANTUM CORP | $120,000 | -9.1% | 75,000 | 0.0% | 0.02% | -14.8% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $61,000 | -12.9% | 10,066 | 0.0% | 0.01% | -14.3% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $54,000 | +1.9% | 12,850 | 0.0% | 0.01% | -9.1% | |
| CYTR | CYTRX CORP | $44,000 | +22.2% | 13,000 | 0.0% | 0.01% | +14.3% | |
| SZYM | SOLAZYME INC | $33,000 | +10.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $31,000 | -16.2% | 11,728 | 0.0% | 0.01% | -25.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $23,000 | -14.8% | 33,635 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS COcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| API | ADVANCED PHOTONIX INCcl a | $5,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% |
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.