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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$475M
AUM Growth
+$16.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.24%
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 27.92%
2 Energy 14.78%
3 Financials 10.67%
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
$18.1M
$518K 0.11%
68
-2
-3% -$13.1K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$518K 0.11%
6,750
– –
EPD icon
128
Enterprise Products Partners
EPD
$84B
$508K 0.11%
+18,800
New +$490K
CSX icon
129
CSX Corp
CSX
$87.7B
$505K 0.11%
42,195
-1,500
-3% -$16.8K
ABBV icon
130
AbbVie
ABBV
$466B
$503K 0.11%
8,040
-9,872
-55% -$603K
CSCO icon
131
Cisco
CSCO
$435B
$503K 0.11%
16,652
-362
-2% -$11K
SWC
132
DELISTED
Stillwater Mining Co
SWC
$503K 0.11%
31,250
– –
MCK icon
133
McKesson
MCK
$101B
$501K 0.11%
3,566
– –
GLD icon
134
SPDR Gold Trust
GLD
$147B
$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
ILMN icon
136
Illumina
ILMN
$36.6B
$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
IBM icon
139
IBM
IBM
$220B
$481K 0.1%
3,029
+183
+6% +$27.9K
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$480K 0.1%
31,901
-2,000
-6% -$29.9K
KMB icon
141
Kimberly-Clark
KMB
$32.4B
$477K 0.1%
4,181
– –
KO icon
142
Coca-Cola
KO
$378B
$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
ITW icon
144
Illinois Tool Works
ITW
$76.2B
$453K 0.1%
3,699
+750
+25% +$90.6K
DDS icon
145
Dillards
DDS
$9.76B
$449K 0.09%
7,170
-2,010
-22% -$132K
ADSK icon
146
Autodesk
ADSK
$45.4B
$444K 0.09%
6,005
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$443K 0.09%
7,587
– –
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
$440K 0.09%
28,627
+11,992
+72% +$181K
LW icon
149
Lamb Weston
LW
$6.32B
$439K 0.09%
+11,607
New +$396K
CL icon
150
Colgate-Palmolive
CL
$69.5B
$437K 0.09%
6,684
+50
+0.8% +$3.43K
4 5
6
7 8

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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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's Q4 2016 filing shows 33 new, 70 increased, 106 reduced and 32 closed positions. Its largest new stake was Toll Brothers: 101,670 shares worth $3.15M. The largest sale was Voya Financial, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • 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.