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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
+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
(-0.39%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.92%
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 | 27.23% |
| 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 | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $53.7M | 11.72% |
294,285
-3,595
| -1% | -$627K |
|
2
American Water Works
AWK
$26.7B
| $16M | 3.49% |
213,872
-10,312
| -5% | -$806K |
|
3
Flex
FLEX
$41.7B
| $15.6M | 3.41% |
1,521,634
+29,234
| +2% | +$284K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 3.02% |
74,606
-260
| -0.3% | -$44.2K |
|
5
Apple
AAPL
$4.54T
| $12.5M | 2.72% |
441,072
-14,480
| -3% | -$383K |
|
6
Trimble
TRMB
$13.2B
| $9.97M | 2.18% |
349,262
-500
| -0.1% | -$13.4K |
|
7
TSMC
TSM
$2.1T
| $9.82M | 2.14% |
321,128
-29,990
| -9% | -$857K |
|
8
AXIS Capital
AXS
$7.68B
| $9.19M | 2.01% |
169,144
-6,720
| -4% | -$371K |
|
9
Hartford Financial Services
HIG
$38.9B
| $9.15M | 2% |
213,744
-8,580
| -4% | -$359K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.07M | 1.76% |
37,300
-233
| -0.6% | -$50.4K |
|
11
Parker-Hannifin
PH
$123B
| $7.91M | 1.73% |
63,016
-8,088
| -11% | -$964K |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.21M | 1.57% |
124,966
-75
| -0.1% | -$3.92K |
|
13
Johnson Controls International
JCI
$88.8B
| $6.83M | 1.49% |
146,742
-20,789
| -12% | -$964K |
|
|
OIG
14
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.57M | 1.43% |
28,177
+985
| +4% | +$203K |
|
15
Honeywell
HON
$77B
| $6.49M | 1.42% |
61,953
+4,473
| +8% | +$467K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.26M | 1.37% |
43,331
-2,775
| -6% | -$406K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.62M | 1.23% |
67,467
+6,310
| +10% | +$501K |
|
18
Johnson & Johnson
JNJ
$618B
| $5.54M | 1.21% |
46,876
-2,200
| -4% | -$267K |
|
19
Northwest Natural Holdings
NWN
$2.06B
| $5.47M | 1.19% |
91,043
-1,910
| -2% | -$119K |
|
20
Core Laboratories
CLB
$488M
| $5.45M | 1.19% |
48,473
-1,225
| -2% | -$141K |
|
21
General Motors
GM
$80.4B
| $5.41M | 1.18% |
170,160
+1,885
| +1% | +$58.9K |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $5.2M | 1.14% |
104,545
-4,050
| -4% | -$204K |
|
23
SLR Investment Corp
SLRC
$686M
| $5.14M | 1.12% |
250,575
-7,175
| -3% | -$144K |
|
24
ExxonMobil
XOM
$644B
| $5.11M | 1.11% |
58,489
-1,285
| -2% | -$114K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.96M | 1.08% |
90,661
+43,916
| +94% | +$2.33M |
|
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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.