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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.09%
8,336
-1,466
-15% -$77.1K
PEP icon
152
PepsiCo
PEP
$190B
$432K 0.09%
4,133
– –
ACAS
153
DELISTED
American Capital Ltd
ACAS
$427K 0.09%
23,819
– –
RTX icon
154
RTX Corp
RTX
$290B
$422K 0.09%
6,118
-1,013
-14% -$67.1K
HD icon
155
Home Depot
HD
$331B
$410K 0.09%
3,056
+96
+3% +$12.4K
ELV icon
156
Elevance Health
ELV
$81.5B
$402K 0.08%
2,795
-14,645
-84% -$1.96M
III icon
157
Information Services Group
III
$199M
$402K 0.08%
110,540
– –
OLED icon
158
Universal Display
OLED
$3.68B
$401K 0.08%
7,120
– –
CMBS icon
159
iShares CMBS ETF
CMBS
$474M
$390K 0.08%
7,635
-740
-9% -$38.2K
IBKR icon
160
Interactive Brokers
IBKR
$39.2B
$386K 0.08%
+42,320
New +$385K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$378K 0.08%
3,286
+100
+3% +$12.3K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$373K 0.08%
5,237
-150
-3% -$10.7K
CLX icon
163
Clorox
CLX
$11.6B
$372K 0.08%
+3,100
New +$366K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$370K 0.08%
12,458
+500
+4% +$15.4K
MPT
165
Medical Properties Trust
MPT
$2.77B
$369K 0.08%
+30,000
New +$388K
GPK icon
166
Graphic Packaging
GPK
$3.17B
$364K 0.08%
29,175
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$362K 0.08%
3,404
-1,627
-32% -$176K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$351K 0.07%
7,912
+1,500
+23% +$64.6K
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$609M
$350K 0.07%
+23,823
New +$360K
MO icon
170
Altria Group
MO
$114B
$338K 0.07%
5,000
– –
AIG icon
171
American International
AIG
$41.7B
$336K 0.07%
5,139
– –
PM icon
172
Philip Morris
PM
$297B
$328K 0.07%
3,590
– –
SPXU icon
173
ProShares UltraPro Short S&P 500
SPXU
$406M
$314K 0.07%
38
-194
-84% -$1.74M
ABT icon
174
Abbott
ABT
$183B
$309K 0.07%
8,045
– –
ACIC icon
175
American Coastal Insurance
ACIC
$515M
$308K 0.06%
+20,339
New +$291K
5 6
7
8 9

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.