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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
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
$458M
AUM Growth
-$1.78M
(-0.39%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
283
New
23
Increased
46
Reduced
120
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$2.88M |
| 2 |
Voya Financial
VOYA
|
+$2.75M |
| 3 |
Scorpio Tankers
STNG
|
+$2.44M |
| 4 |
AutoNation
AN
|
+$2.41M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
+$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.84M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Energy | 14.21% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.69% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$3.15B
| $4.92M | 1.07% |
80,642
-4,765
| -6% | -$306K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $4.9M | 1.07% |
169,545
-26,540
| -14% | -$768K |
|
|
28
Voya Financial
VOYA
$9.02B
| $4.58M | 1% |
159,085
+100,680
| +172% | +$2.75M |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $4.53M | 0.99% |
105,492
+57,785
| +121% | +$2.4M |
|
30
New Jersey Resources
NJR
$5.43B
| $4.53M | 0.99% |
137,719
-15,360
| -10% | -$544K |
|
31
Western Digital
WDC
$153B
| $4.27M | 0.93% |
96,539
+47,595
| +97% | +$1.79M |
|
32
EQT Corp
EQT
$31.5B
| $4.05M | 0.88% |
102,451
-735
| -0.7% | -$29.1K |
|
|
33
Scorpio Tankers
STNG
$4.4B
| $4M | 0.87% |
86,324
+50,820
| +143% | +$2.44M |
|
34
JPMorgan Chase
JPM
$929B
| $3.88M | 0.85% |
58,228
+516
| +0.9% | +$33.6K |
|
|
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
| $3.72M | 0.81% |
125,780
-11,215
| -8% | -$344K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.71M | 0.81% |
174,470
+9,000
| +5% | +$188K |
|
|
TWO
37
DELISTED
Two Harbors Investment
TWO
| $3.67M | 0.8% |
53,720
-3,018
| -5% | -$212K |
|
|
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.54M | 0.77% |
720,440
-14,480
| -2% | -$70.9K |
|
39
Arthur J. Gallagher & Co
AJG
$61.9B
| $3.07M | 0.67% |
60,326
| – | – |
|
|
40
AutoNation
AN
$5.78B
| $2.99M | 0.65% |
61,350
+49,000
| +397% | +$2.41M |
|
41
Matador Resources
MTDR
$7.14B
| $2.95M | 0.64% |
121,296
+1,050
| +0.9% | +$23.1K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.63% |
35,930
+23,736
| +195% | +$1.94M |
|
43
Caterpillar
CAT
$367B
| $2.88M | 0.63% |
32,430
-535
| -2% | -$43.8K |
|
44
California Water Service
CWT
$2.96B
| $2.81M | 0.61% |
87,422
| – | – |
|
|
TGEN
45
Tecogen Inc
TGEN
$93.9M
| $2.7M | 0.59% |
649,273
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $2.7M | 0.59% |
69,480
+20
| +0% | +$759 |
|
|
47
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $2.61M | 0.57% |
+243
| New | +$2.88M |
|
48
Merck
MRK
$363B
| $2.55M | 0.56% |
42,841
-2,652
| -6% | -$155K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$242M
| $2.37M | 0.52% |
187,892
-16,470
| -8% | -$208K |
|
50
Verizon
VZ
$201B
| $2.36M | 0.52% |
45,400
-3,125
| -6% | -$168K |
|
Similar funds
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CIAS
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SMA
CBA
Clear Harbor Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Clear Harbor Asset Management held 283 positions worth $458M, down 0.39% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management withdrew a net $20.4M in Q3 2016, closing 30 positions and reducing 120 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $2.61M.
- Clear Harbor Asset Management's largest Q3 2016 buy was Direxion Daily Small Cap Bear 3x ETF: 243 shares worth $2.61M.
- Clear Harbor Asset Management added most to Voya Financial in Q3 2016, an estimated $2.75M increase.
- Clear Harbor Asset Management's biggest Q3 2016 reduction was Invesco Mortgage Capital, cutting an estimated $3.84M.
- Clear Harbor Asset Management fully exited MTGE Investment Corp. Common Stock in Q3 2016, selling an estimated $18.2M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q3 2016.
- Clear Harbor Asset Management opened 23 new positions and closed 30 in Q3 2016.
- Clear Harbor Asset Management's portfolio value fell 0.39% quarter-over-quarter to $458M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.