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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$475M
AUM Growth
+$16.7M
Cap. Flow
+$24M
Cap. Flow %
5.04%
Top 10 Hldgs %
34.45%
Holding
286
New
33
Increased
70
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.8M
2
QRVO icon
Qorvo
QRVO
+$4.54M
3
TOL icon
Toll Brothers
TOL
+$3.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.46M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.03M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.38M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
4
CF icon
CF Industries
CF
+$2.39M
5
PARA
Paramount Global Class B
PARA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Energy 14.22%
3 Financials 10.04%
4 Industrials 9.32%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTR
251
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
2,167
– –
WFC icon
252
PUT
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+2,500
New +$126K
ADGE
253
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
10,423
– –
AAPL icon
254
CALL
Apple
AAPL
$4.54T
$2K ﹤0.01%
16,000
+4,000
+33% +$113K
AA icon
255
Alcoa
AA
$11.9B
– –
-7,324
Closed -$178K
AGNC icon
256
AGNC Investment
AGNC
$12.4B
– –
-48,245
Closed -$914K
BA icon
257
Boeing
BA
$171B
– –
-5,435
Closed -$716K
CAMT icon
258
Camtek
CAMT
$6.18B
– –
-20,900
Closed -$63K
CPRI icon
259
Capri Holdings
CPRI
$1.83B
– –
-10,600
Closed -$496K
DBA icon
260
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,520
Closed -$410K
F icon
261
Ford
F
$58.5B
– –
-13,400
Closed -$162K
FGNX
262
FG Nexus Inc
FGNX
$41.6M
– –
-305
Closed -$238K
GEG icon
263
Great Elm Group
GEG
$67.4M
– –
-108,973
Closed -$511K
GT icon
264
CALL
Goodyear
GT
$2B
– –
-25,000
Closed -$120K
IVR icon
265
Invesco Mortgage Capital
IVR
$759M
– –
-2,958
Closed -$450K
LILAK icon
266
Liberty Latin America Class C
LILAK
$1.63B
– –
-9,922
Closed -$238K
NEM icon
267
Newmont
NEM
$98.7B
– –
-5,120
Closed -$201K
NVS icon
268
Novartis
NVS
$297B
– –
-2,924
Closed -$207K
ODP
269
DELISTED
ODP
ODP
– –
-2,500
Closed -$89K
OLN icon
270
Olin
OLN
$2.11B
– –
-13,750
Closed -$282K
SDS icon
271
ProShares UltraShort S&P500
SDS
$415M
– –
-329
Closed -$539K
TNA icon
272
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-150,000
Closed -$246K
YANG icon
273
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-150
Closed -$430K
CNR
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,305
Closed -$457K
SQBG
275
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-969
Closed -$310K
8 9 10
11
12

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
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Clear Harbor Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Clear Harbor Asset Management held 286 positions worth $475M, up 3.6% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management deployed $24M of net new capital in Q4 2016, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was Toll Brothers: 101,670 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Voya Financial, an estimated $5.03M trimmed.

  • Clear Harbor Asset Management's largest Q4 2016 buy was Toll Brothers: 101,670 shares worth $3.15M.
  • Clear Harbor Asset Management added most to General Motors in Q4 2016, an estimated $4.8M increase.
  • Clear Harbor Asset Management's biggest Q4 2016 reduction was Voya Financial, cutting an estimated $5.03M.
  • Clear Harbor Asset Management fully exited AGNC Investment in Q4 2016, selling an estimated $914K.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q4 2016.
  • Clear Harbor Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.6% quarter-over-quarter to $475M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.