$455 Million is the total value of Clear Harbor Asset Management, LLC's 255 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,639,000 | -5.2% | 304,420 | -1.6% | 12.24% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,879,000 | +11.7% | 230,364 | -3.2% | 3.49% | +8.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,700,000 | +6.8% | 1,053,100 | -0.7% | 2.79% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $11,264,000 | +10.1% | 80,033 | -1.9% | 2.48% | +6.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,787,000 | -1.7% | 176,476 | -0.4% | 2.15% | -4.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,755,000 | +9.0% | 78,819 | -4.9% | 1.92% | +5.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,724,000 | +13.1% | 351,762 | -2.2% | 1.92% | +9.5% |
| JCI | Sell | JOHNSON CTLS INC | $7,079,000 | -5.6% | 181,644 | -4.4% | 1.56% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,696,000 | +0.1% | 47,196 | -6.8% | 1.47% | -3.1% |
| NJR | Sell | NEW JERSEY RES | $5,676,000 | +6.7% | 155,807 | -3.5% | 1.25% | +3.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,630,000 | -0.5% | 50,048 | -3.8% | 1.24% | -3.7% |
| GM | Sell | GENERAL MTRS CO | $5,453,000 | -30.1% | 173,497 | -24.3% | 1.20% | -32.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,420,000 | +5.2% | 86,067 | -5.2% | 1.19% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,305,000 | +1.4% | 49,026 | -3.7% | 1.17% | -1.8% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,119,000 | -1.0% | 95,053 | -7.0% | 1.13% | -4.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,981,000 | +12.0% | 110,441 | -5.6% | 1.10% | +8.3% |
| EGN | Sell | ENERGEN CORP | $4,596,000 | -16.2% | 125,621 | -6.2% | 1.01% | -18.9% |
| STR | Sell | QUESTAR CORP | $4,248,000 | +13.0% | 171,306 | -11.2% | 0.93% | +9.4% |
| EQT | Sell | EQT CORP | $3,843,000 | +27.1% | 57,141 | -1.5% | 0.84% | +23.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,593,000 | +5.0% | 207,938 | -0.2% | 0.79% | +1.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,252,000 | -9.6% | 22,705 | -2.5% | 0.72% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,100,000 | -26.7% | 52,339 | -18.3% | 0.68% | -29.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,090,000 | +7.1% | 40,367 | -4.9% | 0.68% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,911,000 | -0.5% | 91,577 | -2.5% | 0.64% | -3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,683,000 | -0.7% | 60,326 | -8.6% | 0.59% | -3.9% |
| TGEN | Sell | TECOGEN INC NEW | $2,552,000 | +7.7% | 652,773 | -3.6% | 0.56% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,421,000 | -3.3% | 43,834 | -2.9% | 0.53% | -6.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,339,000 | +11.0% | 87,522 | -3.3% | 0.51% | +7.3% |
| QRVO | Sell | QORVO INC | $2,250,000 | -9.1% | 44,635 | -8.3% | 0.50% | -12.1% |
| STNG | Sell | SCORPIO TANKERS INC | $2,196,000 | -57.4% | 376,665 | -41.4% | 0.48% | -58.8% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,867,000 | -6.9% | 128,023 | -4.9% | 0.41% | -9.9% |
| UNP | Sell | UNION PAC CORP | $1,637,000 | +0.2% | 20,576 | -1.4% | 0.36% | -3.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,560,000 | -7.0% | 35,685 | -1.2% | 0.34% | -10.0% |
| LIQT | Sell | LIQTECH INTL INC | $1,553,000 | -30.6% | 2,156,859 | -2.8% | 0.34% | -32.7% |
| QEP | Sell | QEP RES INC | $1,492,000 | -1.3% | 105,750 | -6.2% | 0.33% | -4.4% |
| WSTC | Sell | WEST CORP | $1,425,000 | +5.2% | 62,461 | -0.5% | 0.31% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,385,000 | -11.1% | 16,822 | -14.2% | 0.30% | -13.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,317,000 | +3.1% | 17,225 | -2.0% | 0.29% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,268,000 | +4.2% | 8,371 | -5.3% | 0.28% | +0.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,235,000 | +4.9% | 16,117 | -12.0% | 0.27% | +1.9% |
| PFE | Sell | PFIZER INC | $1,231,000 | -14.0% | 41,529 | -6.4% | 0.27% | -16.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,155,000 | -8.0% | 45,740 | -0.5% | 0.25% | -10.9% |
| YORW | Sell | YORK WTR CO | $1,054,000 | +18.0% | 34,525 | -3.6% | 0.23% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,036,000 | -2.9% | 10,862 | -8.4% | 0.23% | -5.8% |
| WTR | Sell | AQUA AMERICA INC | $934,000 | +0.4% | 29,368 | -5.9% | 0.20% | -2.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $924,000 | -93.0% | 184,040 | -91.2% | 0.20% | -93.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $840,000 | -6.2% | 79,389 | -0.5% | 0.18% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $729,000 | +4.6% | 9,881 | -1.2% | 0.16% | +1.3% |
| BA | Sell | BOEING CO | $700,000 | -21.9% | 5,515 | -11.0% | 0.15% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $700,000 | -29.7% | 24,576 | -33.0% | 0.15% | -31.9% |
| EOG | Sell | EOG RES INC | $657,000 | +0.5% | 9,050 | -2.1% | 0.14% | -3.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $628,000 | -9.8% | 10,500 | -13.9% | 0.14% | -12.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $625,000 | +2.5% | 159,098 | -5.5% | 0.14% | -1.4% |
| MCK | Sell | MCKESSON CORP | $608,000 | -21.0% | 3,866 | -1.0% | 0.13% | -23.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $604,000 | -60.8% | 94,749 | -61.2% | 0.13% | -62.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $597,000 | -1.8% | 11,030 | -1.2% | 0.13% | -5.1% |
| GLD | Sell | SPDR GOLD TRUST | $563,000 | +10.0% | 4,788 | -5.2% | 0.12% | +6.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $529,000 | -4.3% | 111,700 | -0.0% | 0.12% | -7.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $498,000 | -24.2% | 8,745 | -46.6% | 0.11% | -26.2% |
| CF | Sell | CF INDS HLDGS INC | $500,000 | -73.9% | 15,950 | -66.0% | 0.11% | -74.7% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $486,000 | -3.2% | 34,837 | -2.2% | 0.11% | -6.1% |
| PCYO | Sell | PURECYCLE CORP | $476,000 | -13.9% | 105,561 | -8.4% | 0.10% | -16.7% |
| KKR | Sell | KKR & CO L P DEL | $467,000 | -15.4% | 31,760 | -10.3% | 0.10% | -17.6% |
| INTC | Sell | INTEL CORP | $462,000 | -7.2% | 14,286 | -1.2% | 0.10% | -9.7% |
| EMC | Sell | E M C CORP MASS | $442,000 | -63.9% | 16,590 | -65.2% | 0.10% | -65.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $417,000 | +1.7% | 4,162 | -2.5% | 0.09% | -1.1% |
| BXC | Sell | BLUELINX HLDGS INC | $395,000 | -0.8% | 648,250 | -13.6% | 0.09% | -3.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $395,000 | -51.8% | 21,220 | -55.2% | 0.09% | -53.2% |
| CSX | Sell | CSX CORP | $375,000 | -5.1% | 14,565 | -4.3% | 0.08% | -8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $367,000 | -47.1% | 5,367 | -47.8% | 0.08% | -48.7% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $370,000 | +3.4% | 25,103 | -0.3% | 0.08% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $366,000 | -49.4% | 7,868 | -47.2% | 0.08% | -51.2% |
| HYXU | Sell | ISHARESintl high yield | $348,000 | +3.6% | 7,387 | -2.4% | 0.08% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | -60.8% | 16,000 | -65.4% | 0.08% | -61.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $331,000 | -20.8% | 162,097 | -33.0% | 0.07% | -23.2% |
| EMR | Sell | EMERSON ELEC CO | $316,000 | 0.0% | 5,815 | -12.1% | 0.07% | -4.2% |
| ORCL | Sell | ORACLE CORP | $308,000 | +11.6% | 7,519 | -0.4% | 0.07% | +7.9% |
| TWX | Sell | TIME WARNER INC | $306,000 | +12.1% | 4,222 | -0.2% | 0.07% | +8.1% |
| MITL | Sell | MITEL NETWORKS CORP | $286,000 | -46.6% | 34,975 | -49.9% | 0.06% | -48.4% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $288,000 | -47.3% | 33,648 | -51.8% | 0.06% | -49.2% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $282,000 | +3.7% | 27,500 | -1.5% | 0.06% | 0.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $278,000 | +2.6% | 15,519 | -1.7% | 0.06% | -1.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $261,000 | +4.0% | 39,362 | -0.0% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $257,000 | -52.8% | 6,412 | -47.3% | 0.06% | -54.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $249,000 | +44.8% | 12,465 | -0.8% | 0.06% | +41.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $252,000 | -41.1% | 5,080 | -42.7% | 0.06% | -43.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $248,000 | -28.7% | 56,800 | -0.1% | 0.06% | -30.4% |
| SRCL | Sell | STERICYCLE INC | $247,000 | +3.8% | 1,955 | -1.1% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $222,000 | -82.0% | 1,900 | -82.6% | 0.05% | -82.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $222,000 | -12.3% | 3,510 | -7.7% | 0.05% | -14.0% |
| ABB | Sell | ABB LTDsponsored adr | $195,000 | -32.3% | 10,050 | -38.2% | 0.04% | -33.8% |
| ACAS | Sell | AMERICAN CAP LTD | $193,000 | +8.4% | 12,675 | -1.7% | 0.04% | +5.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $190,000 | +6.7% | 11,100 | -5.1% | 0.04% | +5.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $184,000 | -2.1% | 74,500 | -13.8% | 0.04% | -7.0% |
| AA | Sell | ALCOA INC | $171,000 | -46.7% | 17,800 | -45.2% | 0.04% | -47.9% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $156,000 | +6.1% | 18,600 | -0.3% | 0.03% | +3.0% |
| ABR | Sell | ARBOR RLTY TR INC | $116,000 | -7.2% | 17,200 | -1.7% | 0.03% | -7.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $115,000 | -2.5% | 10,758 | -0.1% | 0.02% | -7.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $92,000 | -1.1% | 98,400 | -11.3% | 0.02% | -4.8% |
| QLTI | Sell | QLT INC | $52,000 | -35.0% | 26,000 | -13.3% | 0.01% | -38.9% |
| UNXLQ | Sell | UNI PIXEL INC | $35,000 | +66.7% | 38,470 | -4.9% | 0.01% | +60.0% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $32,000 | -65.6% | 353,759 | -5.7% | 0.01% | -66.7% |
| CCCL | Sell | CHINA CERAMICS CO LTD | $28,000 | -85.4% | 75,450 | -61.5% | 0.01% | -86.4% |
| AAPL | Sell | APPLE INCcall | $3,000 | – | 1,000 | -75.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -200,745 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -75,350 | -100.0% | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -101,681 | -100.0% | -0.02% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -139,925 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,150 | -100.0% | -0.03% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,050 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -12,125 | -100.0% | -0.04% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -32,001 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,450 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,093 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,100 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -22,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,575 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,543 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,350 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -91,000 | -100.0% | -0.08% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,000 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,025 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,166 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,750 | -100.0% | -0.13% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -99,277 | -100.0% | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,075 | -100.0% | -0.15% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -33,425 | -100.0% | -0.15% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -31,015 | -100.0% | -0.15% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -36,395 | -100.0% | -0.21% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -28,350 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,961 | -100.0% | -0.36% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -93,779 | -100.0% | -0.36% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,017 | -100.0% | -0.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -50,659 | -100.0% | -0.45% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -366,900 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.