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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 | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $52.9M | 11.14% |
288,962
-5,323
| -2% | -$954K |
|
2
Flex
FLEX
$41.7B
| $16.2M | 3.41% |
1,495,668
-25,966
| -2% | -$277K |
|
3
American Water Works
AWK
$26.7B
| $15.4M | 3.24% |
212,642
-1,230
| -0.6% | -$89K |
|
4
Apple
AAPL
$4.54T
| $14.8M | 3.12% |
510,828
+69,756
| +16% | +$1.98M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 2.81% |
74,038
-568
| -0.8% | -$104K |
|
|
6
General Motors
GM
$80.4B
| $10.9M | 2.3% |
313,005
+142,845
| +84% | +$4.8M |
|
7
Trimble
TRMB
$13.2B
| $10.6M | 2.22% |
350,307
+1,045
| +0.3% | +$29.9K |
|
8
AXIS Capital
AXS
$7.68B
| $10.4M | 2.19% |
159,498
-9,646
| -6% | -$581K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.99M | 2.1% |
44,685
+7,385
| +20% | +$1.61M |
|
10
TSMC
TSM
$2.1T
| $9.09M | 1.91% |
316,068
-5,060
| -2% | -$152K |
|
11
Parker-Hannifin
PH
$123B
| $8.76M | 1.84% |
62,551
-465
| -0.7% | -$61.8K |
|
12
Hartford Financial Services
HIG
$38.9B
| $8.37M | 1.76% |
175,590
-38,154
| -18% | -$1.75M |
|
|
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.97M | 1.68% |
28,762
+585
| +2% | +$137K |
|
|
EGN
14
DELISTED
Energen
EGN
| $7.17M | 1.51% |
124,256
-710
| -0.6% | -$40.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.92M | 1.46% |
42,441
-890
| -2% | -$137K |
|
16
Honeywell
HON
$77B
| $6.63M | 1.4% |
63,369
+1,416
| +2% | +$144K |
|
17
Johnson Controls International
JCI
$88.8B
| $6.28M | 1.32% |
152,475
+5,733
| +4% | +$251K |
|
|
18
Qorvo
QRVO
$7.99B
| $6.22M | 1.31% |
118,050
+83,390
| +241% | +$4.54M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.02M | 1.27% |
235,501
+61,031
| +35% | +$1.33M |
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $5.85M | 1.23% |
104,680
+135
| +0.1% | +$7.18K |
|
21
Core Laboratories
CLB
$488M
| $5.8M | 1.22% |
48,341
-132
| -0.3% | -$14.6K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.6M | 1.18% |
68,522
+1,055
| +2% | +$86.4K |
|
23
Scorpio Tankers
STNG
$3.9B
| $5.58M | 1.17% |
123,089
+36,765
| +43% | +$1.59M |
|
24
Northwest Natural Holdings
NWN
$2.06B
| $5.43M | 1.14% |
90,793
-250
| -0.3% | -$14.5K |
|
25
ExxonMobil
XOM
$644B
| $5.42M | 1.14% |
60,000
+1,511
| +3% | +$132K |
|
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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.