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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
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$5.35M 1.13%
79,865
-777
-1% -$49.6K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.31M 1.12%
46,120
-756
-2% -$87.3K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$5.3M 1.12%
192,512
+22,967
+14% +$613K
SLRC icon
29
SLR Investment Corp
SLRC
$686M
$5.28M 1.11%
253,340
+2,765
+1% +$56.5K
NJR icon
30
New Jersey Resources
NJR
$5.84B
$4.79M 1.01%
135,029
-2,690
-2% -$91.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.51M 0.95%
52,277
-5,951
-10% -$454K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$4.06M 0.85%
120,455
-5,325
-4% -$166K
TWO
33
Two Harbors Investment
TWO
$1.27B
$4.03M 0.85%
57,697
+3,977
+7% +$271K
AGN
34
DELISTED
Allergan plc
AGN
$3.67M 0.77%
17,458
+10,089
+137% +$2.09M
EQT icon
35
EQT Corp
EQT
$33.3B
$3.64M 0.77%
102,222
-229
-0.2% -$8.51K
PARA
36
DELISTED
Paramount Global Class B
PARA
$3.62M 0.76%
56,901
-33,760
-37% -$2M
WDC icon
37
Western Digital
WDC
$188B
$3.19M 0.67%
62,049
-34,490
-36% -$1.59M
MTDR icon
38
Matador Resources
MTDR
$6.2B
$3.15M 0.66%
122,426
+1,130
+0.9% +$27.4K
TOL icon
39
Toll Brothers
TOL
$13.6B
$3.15M 0.66%
+101,670
New +$3.01M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.65%
79,880
+10,400
+15% +$405K
CAT icon
41
Caterpillar
CAT
$375B
$3.05M 0.64%
32,863
+433
+1% +$39.2K
CWT icon
42
California Water Service
CWT
$3.1B
$2.95M 0.62%
86,922
-500
-0.6% -$16.6K
VZ icon
43
Verizon
VZ
$195B
$2.88M 0.61%
53,890
+8,490
+19% +$424K
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.87M 0.61%
+56,800
New +$2.46M
TGEN
45
Tecogen Inc
TGEN
$99.3M
$2.77M 0.58%
659,913
+10,640
+2% +$43.9K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$2.73M 0.57%
23,330
-1,236
-5% -$129K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$2.6M 0.55%
50,024
-10,302
-17% -$518K
LHX icon
48
L3Harris
LHX
$51.6B
$2.57M 0.54%
25,107
+34
+0.1% +$3.36K
ACRE
49
Ares Commercial Real Estate
ACRE
$236M
$2.48M 0.52%
180,757
-7,135
-4% -$94.9K
MRK icon
50
Merck
MRK
$322B
$2.36M 0.5%
41,974
-867
-2% -$50.7K
1
2
3 4 5

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DP
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HTI
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AT
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SIA
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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.