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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
WRK
51
DELISTED
WestRock Company
WRK
$2.34M 0.49%
46,132
+3,190
+7% +$157K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.48%
57,660
+1,800
+3% +$72K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.24M 0.47%
45,302
-60,190
-57% -$2.83M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$2.2M 0.46%
119,590
+12,860
+12% +$233K
VISN
55
Vistance Networks Inc
VISN
$2.65B
$2.07M 0.44%
55,723
+2,943
+6% +$100K
SUNS
56
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.07M 0.44%
126,116
-3,415
-3% -$55.3K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.06M 0.43%
71,966
-2,650
-4% -$72.5K
CELG
58
DELISTED
Celgene Corp
CELG
$2.05M 0.43%
17,703
+17,533
+10,314% +$1.95M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$2.01M 0.42%
+24,895
New +$2.04M
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.01M 0.42%
90,577
+13,603
+18% +$319K
GE icon
61
GE Aerospace
GE
$374B
$1.99M 0.42%
13,126
-415
-3% -$60.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.41%
23,725
-12,205
-34% -$1.01M
MSFT icon
63
Microsoft
MSFT
$3.45T
$1.95M 0.41%
31,435
+81
+0.3% +$4.87K
TWI icon
64
Titan International
TWI
$466M
$1.93M 0.41%
172,005
-2,525
-1% -$27.6K
HXL icon
65
Hexcel
HXL
$7.79B
$1.77M 0.37%
34,435
-350
-1% -$16.8K
CHMI
66
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.76M 0.37%
96,591
-12,825
-12% -$221K
IDN icon
67
Intellicheck
IDN
$73.1M
$1.71M 0.36%
621,712
+471,712
+314% +$1.03M
UNP icon
68
Union Pacific
UNP
$174B
$1.62M 0.34%
15,625
-250
-2% -$24.6K
GT icon
69
Goodyear
GT
$2B
$1.6M 0.34%
51,920
+35,990
+226% +$1.11M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.6M 0.34%
22,362
+3,820
+21% +$284K
AMCX icon
71
AMC Global Media
AMCX
$492M
$1.56M 0.33%
29,775
+24,775
+496% +$1.29M
ECL icon
72
Ecolab
ECL
$78.1B
$1.44M 0.3%
12,274
-565
-4% -$66.1K
PFE icon
73
Pfizer
PFE
$143B
$1.41M 0.3%
45,653
+2,356
+5% +$71.9K
WSTC
74
DELISTED
West Corporation
WSTC
$1.41M 0.3%
56,734
-150
-0.3% -$3.48K
CAG icon
75
Conagra Brands
CAG
$6.94B
$1.4M 0.29%
35,292
-10,778
-23% -$403K
1 2
3
4 5

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DP
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HTI
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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.