$440 Million is the total value of Clear Harbor Asset Management, LLC's 274 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROP | Sell | ROPER TECHNOLOGIES INC | $58,712,000 | +17.6% | 309,352 | -2.9% | 13.34% | +16.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,220,000 | +4.6% | 237,990 | -3.6% | 3.23% | +3.8% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $11,888,000 | +4.3% | 1,060,501 | -1.9% | 2.70% | +3.6% |
AAPL | Sell | APPLE INC | $11,676,000 | -9.0% | 110,922 | -4.6% | 2.65% | -9.6% |
PXD | Sell | PIONEER NAT RES CO | $10,234,000 | -9.7% | 81,623 | -12.4% | 2.32% | -10.3% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,960,000 | +0.2% | 177,170 | -4.2% | 2.26% | -0.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,053,000 | -10.7% | 208,301 | -5.9% | 2.06% | -11.3% |
PH | Sell | PARKER HANNIFIN CORP | $8,034,000 | -5.8% | 82,845 | -5.5% | 1.82% | -6.5% |
GM | Sell | GENERAL MTRS CO | $7,797,000 | -33.1% | 229,245 | -40.9% | 1.77% | -33.5% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,713,000 | +27.6% | 359,582 | -2.4% | 1.75% | +26.6% |
JCI | Sell | JOHNSON CTLS INC | $7,502,000 | -7.5% | 189,974 | -3.1% | 1.70% | -8.2% |
XOM | Sell | EXXON MOBIL CORP | $7,474,000 | +3.4% | 95,883 | -1.4% | 1.70% | +2.7% |
CUI | Sell | CUI GLOBAL INC | $7,222,000 | +31.2% | 1,025,907 | -3.7% | 1.64% | +30.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,686,000 | -3.1% | 50,635 | -4.3% | 1.52% | -3.8% |
CLB | Sell | CORE LABORATORIES N V | $5,657,000 | +5.3% | 52,027 | -3.3% | 1.28% | +4.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,552,000 | +4.6% | 244,034 | -4.6% | 1.26% | +3.9% |
EGN | Sell | ENERGEN CORP | $5,487,000 | -20.9% | 133,871 | -3.8% | 1.25% | -21.4% |
NJR | Sell | NEW JERSEY RES | $5,320,000 | +2.4% | 161,412 | -6.7% | 1.21% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $5,231,000 | +8.9% | 50,921 | -1.0% | 1.19% | +8.1% |
NWN | Sell | NORTHWEST NAT GAS CO | $5,173,000 | +4.6% | 102,222 | -5.2% | 1.18% | +3.8% |
CPK | Sell | CHESAPEAKE UTILS CORP | $5,150,000 | -3.9% | 90,749 | -10.1% | 1.17% | -4.6% |
HON | Sell | HONEYWELL INTL INC | $5,027,000 | +3.1% | 48,541 | -5.7% | 1.14% | +2.3% |
CTWS | Sell | CONNECTICUT WTR SVC INC | $4,449,000 | -7.1% | 117,051 | -10.8% | 1.01% | -7.8% |
STR | Sell | QUESTAR CORP | $3,759,000 | -16.1% | 192,983 | -16.4% | 0.85% | -16.7% |
SJI | Sell | SOUTH JERSEY INDS INC | $3,512,000 | -12.8% | 149,315 | -6.4% | 0.80% | -13.4% |
EQT | Sell | EQT CORP | $3,024,000 | -34.7% | 58,016 | -18.8% | 0.69% | -35.1% |
GE | Sell | GENERAL ELECTRIC CO | $2,926,000 | +19.7% | 93,937 | -3.1% | 0.66% | +19.0% |
CAT | Sell | CATERPILLAR INC DEL | $2,885,000 | +1.4% | 42,457 | -2.5% | 0.66% | +0.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,703,000 | -1.0% | 66,026 | -0.2% | 0.61% | -1.8% |
MSFT | Sell | MICROSOFT CORP | $2,503,000 | -7.1% | 45,123 | -25.9% | 0.57% | -7.8% |
TGEN | Sell | TECOGEN INC NEW | $2,370,000 | -1.5% | 677,023 | -3.0% | 0.54% | -2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,334,000 | +0.8% | 50,493 | -5.2% | 0.53% | 0.0% |
MTDR | Sell | MATADOR RES CO | $2,303,000 | -7.2% | 116,481 | -2.6% | 0.52% | -7.9% |
LIQT | Sell | LIQTECH INTL INC | $2,237,000 | -0.8% | 2,219,109 | -4.5% | 0.51% | -1.6% |
CBS | Sell | CBS CORP NEWcl b | $2,170,000 | -27.2% | 46,044 | -38.3% | 0.49% | -27.7% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,107,000 | -4.1% | 90,532 | -8.9% | 0.48% | -4.8% |
SUNS | Sell | SOLAR SR CAP LTD | $2,006,000 | -1.4% | 134,656 | -5.9% | 0.46% | -2.1% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $1,986,000 | -22.5% | 173,645 | -18.8% | 0.45% | -23.0% |
FMC | Sell | F M C CORP | $1,982,000 | +6.9% | 50,659 | -7.4% | 0.45% | +6.1% |
HXL | Sell | HEXCEL CORP NEW | $1,678,000 | -57.4% | 36,135 | -58.8% | 0.38% | -57.7% |
UNP | Sell | UNION PAC CORP | $1,633,000 | -13.8% | 20,876 | -2.5% | 0.37% | -14.3% |
GTY | Sell | GETTY RLTY CORP NEW | $1,608,000 | +4.5% | 93,779 | -3.7% | 0.36% | +3.7% |
PG | Sell | PROCTER & GAMBLE CO | $1,558,000 | +10.3% | 19,617 | -0.1% | 0.35% | +9.6% |
QEP | Sell | QEP RES INC | $1,511,000 | -0.1% | 112,730 | -6.7% | 0.34% | -0.9% |
PFE | Sell | PFIZER INC | $1,432,000 | -3.0% | 44,369 | -5.6% | 0.32% | -3.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,230,000 | -17.6% | 10,900 | -27.3% | 0.28% | -18.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,179,000 | -1.2% | 23,543 | -3.9% | 0.27% | -1.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,177,000 | -8.3% | 18,317 | -4.6% | 0.27% | -9.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,157,000 | -22.5% | 11,438 | -24.7% | 0.26% | -22.9% |
ABBV | Sell | ABBVIE INC | $1,100,000 | -3.1% | 18,565 | -11.0% | 0.25% | -3.8% |
CVX | Sell | CHEVRON CORP NEW | $1,067,000 | +14.0% | 11,862 | -0.1% | 0.24% | +13.1% |
AET | Sell | AETNA INC NEW | $981,000 | -2.0% | 9,073 | -0.9% | 0.22% | -2.6% |
WTR | Sell | AQUA AMERICA INC | $930,000 | +6.7% | 31,200 | -5.3% | 0.21% | +5.5% |
YORW | Sell | YORK WTR CO | $893,000 | +7.2% | 35,825 | -9.6% | 0.20% | +6.3% |
CVS | Sell | CVS HEALTH CORP | $870,000 | -13.3% | 8,898 | -14.4% | 0.20% | -13.9% |
AMAT | Sell | APPLIED MATLS INC | $864,000 | -28.8% | 46,260 | -44.0% | 0.20% | -29.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $854,000 | -6.3% | 10,032 | -8.4% | 0.19% | -6.7% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $820,000 | -46.1% | 47,317 | -41.9% | 0.19% | -46.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $774,000 | -6.6% | 75,633 | -1.7% | 0.18% | -7.4% |
MCK | Sell | MCKESSON CORP | $770,000 | -9.5% | 3,906 | -15.1% | 0.18% | -10.3% |
SLB | Sell | SCHLUMBERGER LTD | $697,000 | -0.1% | 9,996 | -1.3% | 0.16% | -1.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $694,000 | -7.3% | 10,272 | -9.2% | 0.16% | -7.6% |
R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $662,000 | +14.1% | 33,425 | -5.4% | 0.15% | +12.8% |
EOG | Sell | EOG RES INC | $654,000 | -5.4% | 9,240 | -2.6% | 0.15% | -5.7% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $657,000 | -32.9% | 16,390 | -29.3% | 0.15% | -33.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $608,000 | -14.4% | 11,160 | -46.7% | 0.14% | -14.8% |
AGO | Sell | ASSURED GUARANTY LTD | $582,000 | -20.7% | 22,020 | -25.0% | 0.13% | -21.4% |
MWW | Sell | MONSTER WORLDWIDE INC | $569,000 | -29.8% | 99,277 | -21.4% | 0.13% | -30.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $553,000 | +21.5% | 14,280 | -3.0% | 0.13% | +21.2% |
PCYO | Sell | PURECYCLE CORP | $553,000 | -6.3% | 115,261 | -3.4% | 0.13% | -6.7% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $540,000 | +11.6% | 7,150 | -2.1% | 0.12% | +10.8% |
HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $502,000 | -2.3% | 35,608 | -3.1% | 0.11% | -3.4% |
INTC | Sell | INTEL CORP | $498,000 | +10.7% | 14,456 | -3.2% | 0.11% | +9.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $452,000 | +4.1% | 1,765 | -4.3% | 0.10% | +4.0% |
CL | Sell | COLGATE PALMOLIVE CO | $442,000 | +1.1% | 6,634 | -3.6% | 0.10% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $435,000 | -89.1% | 30,755 | -88.5% | 0.10% | -89.2% |
AN | Sell | AUTONATION INC | $436,000 | -3.1% | 7,300 | -5.6% | 0.10% | -3.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $435,000 | -23.3% | 5,000 | -26.5% | 0.10% | -23.8% |
BBBY | Sell | BED BATH & BEYOND INC | $428,000 | -36.2% | 8,873 | -24.6% | 0.10% | -37.0% |
PEP | Sell | PEPSICO INC | $413,000 | +3.2% | 4,133 | -2.5% | 0.09% | +2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $398,000 | -12.1% | 3,380 | -13.4% | 0.09% | -13.5% |
HD | Sell | HOME DEPOT INC | $391,000 | +1.3% | 2,960 | -11.5% | 0.09% | +1.1% |
DDS | Sell | DILLARDS INCcl a | $387,000 | -77.5% | 5,894 | -70.1% | 0.09% | -77.7% |
FDX | Sell | FEDEX CORP | $387,000 | -13.2% | 2,598 | -16.1% | 0.09% | -13.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $380,000 | -18.5% | 4,420 | -12.8% | 0.09% | -19.6% |
DHR | Sell | DANAHER CORP DEL | $370,000 | -4.4% | 3,986 | -12.1% | 0.08% | -5.6% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $355,000 | -11.2% | 3,396 | -10.7% | 0.08% | -12.0% |
PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $348,000 | +5.5% | 56,850 | -1.4% | 0.08% | +3.9% |
CI | Sell | CIGNA CORPORATION | $344,000 | +1.8% | 2,350 | -6.0% | 0.08% | +1.3% |
APA | Sell | APACHE CORP | $335,000 | +12.8% | 7,543 | -0.7% | 0.08% | +11.8% |
FB | Sell | FACEBOOK INCcl a | $325,000 | -3.0% | 3,106 | -16.6% | 0.07% | -3.9% |
PIH | Sell | 1347 PPTY INS HLDGS INC | $299,000 | +4.5% | 39,065 | -0.3% | 0.07% | +4.6% |
ABB | Sell | ABB LTDsponsored adr | $288,000 | -23.8% | 16,250 | -24.0% | 0.06% | -24.4% |
ORCL | Sell | ORACLE CORP | $276,000 | -5.8% | 7,549 | -6.8% | 0.06% | -6.0% |
M | Sell | MACYS INC | $256,000 | -73.9% | 7,315 | -61.7% | 0.06% | -74.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $253,000 | -38.4% | 3,801 | -55.4% | 0.06% | -39.4% |
SRCL | Sell | STERICYCLE INC | $238,000 | -14.7% | 1,977 | -1.2% | 0.05% | -15.6% |
KVHI | Sell | KVH INDS INC | $229,000 | -8.8% | 24,330 | -3.0% | 0.05% | -8.8% |
HTS | Sell | HATTERAS FINL CORP | $206,000 | -39.6% | 15,675 | -30.5% | 0.05% | -39.7% |
SIR | Sell | SELECT INCOME REIT | $207,000 | +2.5% | 10,450 | -1.9% | 0.05% | +2.2% |
CCCL | Sell | CHINA CERAMICS CO LTD | $192,000 | +14.3% | 196,190 | -8.9% | 0.04% | +15.8% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $178,000 | -39.2% | 11,700 | -31.4% | 0.04% | -40.3% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $172,000 | -2.3% | 12,565 | -1.8% | 0.04% | -2.5% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $147,000 | -16.5% | 18,650 | -9.7% | 0.03% | -17.5% |
AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $128,000 | -7.2% | 10,750 | -1.4% | 0.03% | -9.4% |
ABR | Sell | ARBOR RLTY TR INC | $125,000 | +9.6% | 17,500 | -2.2% | 0.03% | +7.7% |
TACO | Sell | DEL TACO RESTAURANTS INC | $119,000 | -73.4% | 11,150 | -65.1% | 0.03% | -73.5% |
CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $103,000 | +19.8% | 139,925 | -8.6% | 0.02% | +15.0% |
MFA | Sell | MFA FINL INC | $97,000 | -14.9% | 14,750 | -11.9% | 0.02% | -15.4% |
DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $93,000 | -85.5% | 375,009 | -53.3% | 0.02% | -85.7% |
CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $90,000 | -62.8% | 75,350 | -18.2% | 0.02% | -63.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $67,000 | -92.5% | 50,000 | -40.1% | 0.02% | -92.6% |
OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $54,000 | -37.9% | 200,745 | -16.9% | 0.01% | -40.0% |
UNXLQ | Sell | UNI PIXEL INC | $21,000 | -51.2% | 40,470 | -2.2% | 0.01% | -50.0% |
IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $13,000 | -43.5% | 25,705 | -16.3% | 0.00% | -40.0% |
XRA | Sell | EXETER RES CORP | $11,000 | 0.0% | 33,300 | -5.4% | 0.00% | -33.3% |
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
TMUS | Exit | T MOBILE US INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
FXEN | Exit | FX ENERGY INC | $0 | – | -90,500 | -100.0% | -0.02% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -64,100 | -100.0% | -0.02% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -11,905 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,242 | -100.0% | -0.05% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,230 | -100.0% | -0.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,229 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,275 | -100.0% | -0.07% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -64,750 | -100.0% | -0.08% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,301 | -100.0% | -0.08% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -65,500 | -100.0% | -0.09% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,905 | -100.0% | -0.10% | – |
OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -53,650 | -100.0% | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -20,705 | -100.0% | -0.10% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,089 | -100.0% | -0.11% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -68,000 | -100.0% | -0.11% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -31,100 | -100.0% | -0.11% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -17,310 | -100.0% | -0.12% | – |
GPS | Exit | GAP INC DEL | $0 | – | -19,147 | -100.0% | -0.12% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -70,995 | -100.0% | -0.13% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -36,620 | -100.0% | -0.13% | – |
EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -41,400 | -100.0% | -0.16% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -41,530 | -100.0% | -0.17% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -59,102 | -100.0% | -0.17% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -125,828 | -100.0% | -0.21% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -19,305 | -100.0% | -0.21% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -19,094 | -100.0% | -0.22% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -29,113 | -100.0% | -0.24% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -16,203 | -100.0% | -0.24% | – |
XRX | Exit | XEROX CORP | $0 | – | -158,225 | -100.0% | -0.35% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -201,881 | -100.0% | -0.36% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,232 | -100.0% | -0.45% | – |
CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -385,191 | -100.0% | -0.57% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,719 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 17.6% |
APPLE INC | 45 | Q2 2024 | 6.7% |
AMERICAN WTR WKS CO INC NEW | 45 | Q2 2024 | 5.4% |
FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.8% |
TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 3.2% |
PARKER-HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.1% |
HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
CATERPILLAR INC DEL | 45 | Q2 2024 | 1.9% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Intellicheck, Inc. | January 30, 2024 | 1,414,019 | 7.3% |
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 |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-07-17 |
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 |
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.