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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 | |
|---|---|---|---|---|---|---|
|
AHT
126
Ashford Hospitality Trust
AHT
$20.9M
| $518K | 0.11% |
68
-2
| -3% | -$13.1K |
|
|
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
| $518K | 0.11% |
6,750
| – | – |
|
128
Enterprise Products Partners
EPD
$82.3B
| $508K | 0.11% |
+18,800
| New | +$490K |
|
129
CSX Corp
CSX
$93.4B
| $505K | 0.11% |
42,195
-1,500
| -3% | -$16.8K |
|
130
AbbVie
ABBV
$443B
| $503K | 0.11% |
8,040
-9,872
| -55% | -$603K |
|
131
Cisco
CSCO
$457B
| $503K | 0.11% |
16,652
-362
| -2% | -$11K |
|
|
SWC
132
DELISTED
Stillwater Mining Co
SWC
| $503K | 0.11% |
31,250
| – | – |
|
133
McKesson
MCK
$100B
| $501K | 0.11% |
3,566
| – | – |
|
134
SPDR Gold Trust
GLD
$131B
| $500K | 0.11% |
4,558
-10
| -0.2% | -$1.16K |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $500K | 0.11% |
282,600
-7,200
| -2% | -$12.4K |
|
136
Illumina
ILMN
$31B
| $495K | 0.1% |
3,972
+272
| +7% | +$36.7K |
|
|
BCRH
137
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $494K | 0.1% |
26,777
+3,925
| +17% | +$71K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $493K | 0.1% |
7,072
-196
| -3% | -$12.7K |
|
139
IBM
IBM
$211B
| $481K | 0.1% |
3,029
+183
| +6% | +$27.9K |
|
|
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $480K | 0.1% |
31,901
-2,000
| -6% | -$29.9K |
|
141
Kimberly-Clark
KMB
$36.3B
| $477K | 0.1% |
4,181
| – | – |
|
142
Coca-Cola
KO
$377B
| $461K | 0.1% |
11,112
-373
| -3% | -$15.5K |
|
|
PGNX
143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $454K | 0.1% |
52,600
-810
| -2% | -$5.99K |
|
144
Illinois Tool Works
ITW
$82.6B
| $453K | 0.1% |
3,699
+750
| +25% | +$90.6K |
|
145
Dillards
DDS
$9.19B
| $449K | 0.09% |
7,170
-2,010
| -22% | -$132K |
|
146
Autodesk
ADSK
$49.5B
| $444K | 0.09% |
6,005
| – | – |
|
147
Bristol-Myers Squibb
BMY
$133B
| $443K | 0.09% |
7,587
| – | – |
|
|
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
| $440K | 0.09% |
28,627
+11,992
| +72% | +$181K |
|
149
Lamb Weston
LW
$7.22B
| $439K | 0.09% |
+11,607
| New | +$396K |
|
150
Colgate-Palmolive
CL
$73.1B
| $437K | 0.09% |
6,684
+50
| +0.8% | +$3.43K |
|
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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.