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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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.38M 0.29%
10,768
+886
+9% +$115K
LIQT icon
77
LiqTech
LIQT
$23M
$1.36M 0.29%
66,563
-293
-0.4% -$6.51K
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.36M 0.29%
+222,760
New +$1.16M
YORW icon
79
York Water
YORW
$502M
$1.28M 0.27%
33,475
-450
-1% -$15.2K
CVX icon
80
Chevron
CVX
$392B
$1.26M 0.27%
10,699
+37
+0.3% +$4.03K
AET
81
DELISTED
Aetna Inc
AET
$1.2M 0.25%
9,695
+165
+2% +$19.8K
ED icon
82
Consolidated Edison
ED
$40.1B
$1.16M 0.24%
15,692
– –
PG icon
83
Procter & Gamble
PG
$336B
$1.14M 0.24%
13,530
-869
-6% -$74.1K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.08M 0.23%
8,385
-1,310
-14% -$166K
AUD
85
DELISTED
Audacy, Inc.
AUD
$1.04M 0.22%
68,039
-5,694
-8% -$82.1K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.22%
19,635
-615
-3% -$32.6K
VFC icon
87
VF Corp
VFC
$5.63B
$1.02M 0.22%
20,354
+141
+0.7% +$7.31K
AN icon
88
AutoNation
AN
$7.11B
$1.01M 0.21%
20,775
-40,575
-66% -$1.88M
LOW icon
89
Lowe's Companies
LOW
$117B
$973K 0.2%
13,685
+1,800
+15% +$127K
AMGN icon
90
Amgen
AMGN
$208B
$919K 0.19%
6,285
+660
+12% +$99.3K
TZA icon
91
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$904K 0.19%
114
-129
-53% -$1.27M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$896K 0.19%
13,027
-3,800
-23% -$272K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$865K 0.18%
7,383
+783
+12% +$93.1K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$838K 0.18%
11,325
+2,770
+32% +$207K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$831K 0.18%
7,929
-1,243
-14% -$134K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$796K 0.17%
15,816
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$794K 0.17%
8,222
+4,000
+95% +$356K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$785K 0.17%
26,118
-3,250
-11% -$96.9K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$757K 0.16%
+17,125
New +$759K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$727K 0.15%
6,105
-145
-2% -$18.2K
2 3
4
5 6

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DP
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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.