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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
(+3.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
286
New
33
Increased
70
Reduced
106
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.8M |
| 2 |
Qorvo
QRVO
|
+$4.54M |
| 3 |
Toll Brothers
TOL
|
+$3.01M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.46M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.03M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.3B
| $717K | 0.15% |
21,875
+2,300
| +12% | +$63.7K |
|
102
SLB Ltd
SLB
$73.6B
| $717K | 0.15% |
8,543
| – | – |
|
103
Adient
ADNT
$1.65B
| $694K | 0.15% |
+11,844
| New | +$625K |
|
104
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $685K | 0.14% |
215,000
+200,000
| +1,333% | +$25.6M |
|
|
SPNC
105
DELISTED
Spectranetics Corp
SPNC
| $681K | 0.14% |
27,810
-300
| -1% | -$7.06K |
|
|
IBDK
106
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $665K | 0.14% |
26,710
-1,105
| -4% | -$27.6K |
|
107
Skyworks Solutions
SWKS
$9.37B
| $660K | 0.14% |
8,841
+1,500
| +20% | +$115K |
|
108
Assured Guaranty
AGO
$3.66B
| $655K | 0.14% |
17,335
-13,210
| -43% | -$444K |
|
109
Avis
CAR
$4.86B
| $648K | 0.14% |
17,660
-300
| -2% | -$10.9K |
|
|
110
Voya Financial
VOYA
$9.01B
| $647K | 0.14% |
16,505
-142,580
| -90% | -$5.03M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $643K | 0.14% |
17,810
+70
| +0.4% | +$2.8K |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $631K | 0.13% |
+18,026
| New | +$616K |
|
|
NOA
113
North American Construction
NOA
$369M
| $630K | 0.13% |
163,540
-24,657
| -13% | -$82.3K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $622K | 0.13% |
+10,000
| New | +$602K |
|
115
3M
MMM
$90.9B
| $609K | 0.13% |
4,077
-353
| -8% | -$50.9K |
|
|
WNR
116
DELISTED
Western Refining Inc
WNR
| $597K | 0.13% |
15,770
-3,200
| -17% | -$105K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $595K | 0.13% |
6,879
+3,695
| +116% | +$318K |
|
118
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $559K | 0.12% |
43,100
-3,687
| -8% | -$46.8K |
|
119
Pure Cycle
PCYO
$253M
| $559K | 0.12% |
101,561
-1,000
| -1% | -$5.24K |
|
120
CVS Health
CVS
$133B
| $544K | 0.11% |
6,898
-1,000
| -13% | -$80.9K |
|
121
First Solar
FSLR
$22.7B
| $544K | 0.11% |
16,955
-32,960
| -66% | -$1.16M |
|
|
SNOW
122
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $541K | 0.11% |
30,306
-1,871
| -6% | -$32.1K |
|
|
GDO
123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $531K | 0.11% |
31,010
-390
| -1% | -$6.67K |
|
124
UnitedHealth
UNH
$376B
| $523K | 0.11% |
3,265
-115
| -3% | -$17.2K |
|
125
Intel
INTC
$455B
| $519K | 0.11% |
14,301
+233
| +2% | +$8.34K |
|
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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.