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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
NIQ
201
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$263K 0.06%
21,366
– –
HSY icon
202
Hershey
HSY
$35.2B
$262K 0.06%
2,532
– –
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$261K 0.06%
2,477
– –
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
$260K 0.05%
50,290
-670,150
-93% -$3.38M
TGT icon
205
Target
TGT
$65.6B
$253K 0.05%
+3,500
New +$253K
CNOB icon
206
Center Bancorp
CNOB
$1.66B
$247K 0.05%
+9,508
New +$206K
CF icon
207
CF Industries
CF
$19.2B
$246K 0.05%
7,805
-88,675
-92% -$2.39M
DE icon
208
Deere & Co
DE
$160B
$245K 0.05%
2,380
-3,840
-62% -$361K
BKT icon
209
BlackRock Income Trust
BKT
$330M
$242K 0.05%
12,758
-50
-0.4% -$947
NSC icon
210
Norfolk Southern
NSC
$75.4B
$242K 0.05%
2,236
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.3B
$239K 0.05%
7,400
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$237K 0.05%
5,192
– –
NTC
213
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$235K 0.05%
19,137
+300
+2% +$3.86K
ADP icon
214
Automatic Data Processing
ADP
$106B
$231K 0.05%
+2,244
New +$209K
BAC icon
215
Bank of America
BAC
$435B
$225K 0.05%
10,200
-10,280
-50% -$198K
CAA
216
DELISTED
CalAtlantic Group, Inc.
CAA
$221K 0.05%
+6,500
New +$215K
COOP
217
DELISTED
Mr. Cooper
COOP
$218K 0.05%
11,725
-4,317
-27% -$92.8K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.05%
1,759
-369
-17% -$45.8K
GTY
219
Getty Realty Corp
GTY
$2.11B
$213K 0.04%
8,365
+6
+0.1% +$141
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$209K 0.04%
4,900
-350
-7% -$15.4K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.04%
5,093
-30
-0.6% -$1.3K
BSM icon
222
Black Stone Minerals
BSM
$3.18B
$188K 0.04%
10,000
– –
EDD
223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$187K 0.04%
26,065
+13,800
+113% +$103K
GTE icon
224
Gran Tierra Energy
GTE
$265M
$187K 0.04%
6,180
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K 0.04%
13,475
– –
7 8
9
10 11

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SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.