We are live on ! Find out more
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
+5.23%
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
$458M
AUM Growth
-$1.78M
Cap. Flow
-$8.81M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.46%
Holding
283
New
23
Increased
46
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.88M
2
VOYA icon
Voya Financial
VOYA
+$2.75M
3
STNG icon
Scorpio Tankers
STNG
+$2.44M
4
AN icon
AutoNation
AN
+$2.41M
5
DXJ icon
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
IVR icon
Invesco Mortgage Capital
IVR
+$3.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Energy 13.65%
3 Financials 10.92%
4 Industrials 9.69%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
$525K 0.11%
289,800
-130,855
-31% -$203K
HYI
127
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$522K 0.11%
33,901
-1,262
-4% -$19.1K
SNOW
128
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$522K 0.11%
32,177
-1,185
-4% -$18.1K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$518K 0.11%
9,802
-1,750
-15% -$92.6K
GT icon
130
Goodyear
GT
$2B
$515K 0.11%
+15,930
New +$463K
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
$514K 0.11%
6,750
– –
GEG icon
132
Great Elm Group
GEG
$67.4M
$511K 0.11%
108,973
+42,900
+65% +$232K
WNR
133
DELISTED
Western Refining Inc
WNR
$502K 0.11%
18,970
-1,350
-7% -$31.9K
CPRI icon
134
Capri Holdings
CPRI
$1.83B
$496K 0.11%
10,600
-1,345
-11% -$67K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$492K 0.11%
6,634
– –
KO icon
136
Coca-Cola
KO
$377B
$486K 0.11%
11,485
-626
-5% -$27.4K
DINO icon
137
HF Sinclair
DINO
$16.3B
$480K 0.1%
19,575
+5,600
+40% +$141K
UNH icon
138
UnitedHealth
UNH
$376B
$473K 0.1%
3,380
– –
NOA
139
North American Construction
NOA
$369M
$470K 0.1%
188,197
+40,700
+28% +$106K
PSG
140
DELISTED
Performance Sports Group Ltd.
PSG
$463K 0.1%
114,269
-43,300
-27% -$134K
APC
141
DELISTED
Anadarko Petroleum
APC
$461K 0.1%
7,268
– –
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$457K 0.1%
31,305
-5,025
-14% -$81K
RTX icon
143
RTX Corp
RTX
$290B
$456K 0.1%
7,131
– –
COOP
144
DELISTED
Mr. Cooper
COOP
$450K 0.1%
16,042
+3,542
+28% +$99.5K
IVR icon
145
Invesco Mortgage Capital
IVR
$759M
$450K 0.1%
2,958
-25,558
-90% -$3.84M
PEP icon
146
PepsiCo
PEP
$190B
$450K 0.1%
4,133
– –
CMBS icon
147
iShares CMBS ETF
CMBS
$474M
$445K 0.1%
8,375
-1,990
-19% -$106K
CSX icon
148
CSX Corp
CSX
$93.4B
$444K 0.1%
43,695
– –
III icon
149
Information Services Group
III
$199M
$441K 0.1%
110,540
-3,100
-3% -$12K
ADSK icon
150
Autodesk
ADSK
$49.5B
$434K 0.09%
6,005
– –
4 5
6
7 8

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 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's Q3 2016 filing shows 23 new, 46 increased, 120 reduced and 30 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 243 shares worth $2.61M. The largest sale was MTGE Investment Corp. Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • 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.