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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
Cap. Flow
-$20.4M
Cap. Flow %
-4.45%
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 27.28%
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
T icon
201
AT&T
T
$174B
$242K 0.05%
7,879
– –
EMCI
202
DELISTED
EMC INS Group Inc
EMCI
$242K 0.05%
9,000
– –
MOS icon
203
The Mosaic Company
MOS
$8.07B
$239K 0.05%
9,765
-825
-8% -$22.5K
ALD
204
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$239K 0.05%
5,250
– –
FGNX
205
FG Nexus Inc
FGNX
$37.1M
$238K 0.05%
305
-13
-4% -$10.3K
LILAK icon
206
Liberty Latin America Class C
LILAK
$1.68B
$238K 0.05%
+9,922
New +$265K
FITB
207
Fifth Third Bancorp
FITB
$48.3B
$233K 0.05%
11,366
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.9B
$232K 0.05%
7,400
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.05%
5,123
-390
-7% -$17.3K
ALJJ
210
DELISTED
ALJ Regional Holdings Inc
ALJJ
$220K 0.05%
46,825
– –
ADM icon
211
Archer Daniels Midland
ADM
$42.5B
$219K 0.05%
5,192
– –
WFC icon
212
Wells Fargo
WFC
$263B
$219K 0.05%
4,957
– –
NSC icon
213
Norfolk Southern
NSC
$71.6B
$217K 0.05%
+2,236
New +$203K
DIS icon
214
Walt Disney
DIS
$182B
$216K 0.05%
2,330
+50
+2% +$4.79K
NVS icon
215
Novartis
NVS
$268B
$207K 0.05%
2,924
-2,009
-41% -$146K
KVHI icon
216
KVH Industries
KVHI
$130M
$204K 0.04%
23,200
-1,000
-4% -$8.52K
NEM icon
217
Newmont
NEM
$131B
$201K 0.04%
5,120
-1,410
-22% -$58.5K
GTY
218
Getty Realty Corp
GTY
$1.85B
$200K 0.04%
+8,359
New +$193K
GTE icon
219
Gran Tierra Energy
GTE
$362M
$186K 0.04%
6,180
-143
-2% -$4.1K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$185K 0.04%
13,475
-2,610
-16% -$35.6K
AA icon
221
Alcoa
AA
$12.4B
$178K 0.04%
7,324
– –
BSM icon
222
Black Stone Minerals
BSM
$3.15B
$178K 0.04%
+10,000
New +$164K
F icon
223
Ford
F
$54.3B
$162K 0.04%
13,400
-324
-2% -$4.09K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$157K 0.03%
11,090
-2,300
-17% -$32.1K
PESI icon
225
Perma-Fix Environmental Services
PESI
$380M
$155K 0.03%
30,880
– –
7 8
9
10 11

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SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 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.