CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$8.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
94
Reduced
113
Closed
24

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$6.48M
2
GM icon
General Motors
GM
$4.28M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$3.17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$2.33M
5
AAPL icon
Apple
AAPL
$2.08M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$3.85M
2
PFE icon
Pfizer
PFE
$3.12M
3
AET
Aetna Inc
AET
$2.89M
4
AGNC icon
AGNC Investment
AGNC
$2.57M
5
AGO icon
Assured Guaranty
AGO
$2.39M

Sector Composition

1 Technology 25.67%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.57%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
251
iShares CMBS ETF
CMBS
$463M
$230K 0.05%
4,475
-185
-4% -$9.51K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$228K 0.04%
7,000
-9,500
-58% -$309K
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
$226K 0.04%
3,500
– –
FCH
254
DELISTED
Felcor Lodging Trust
FCH
$224K 0.04%
22,650
– –
PPG icon
255
PPG Industries
PPG
$24.6B
$222K 0.04%
1,934
-66
-3% -$7.58K
DRII
256
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$222K 0.04%
7,025
– –
AXP icon
257
American Express
AXP
$225B
$215K 0.04%
+2,763
New +$215K
SIMO icon
258
Silicon Motion
SIMO
$2.7B
$215K 0.04%
6,200
-10,000
-62% -$347K
EMCI
259
DELISTED
EMC INS Group Inc
EMCI
$213K 0.04%
+8,493
New +$213K
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.04%
5,200
– –
NVGS icon
261
Navigator Holdings
NVGS
$1.07B
$208K 0.04%
11,000
– –
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.04%
+3,971
New +$207K
LM
263
DELISTED
Legg Mason, Inc.
LM
$206K 0.04%
4,000
– –
ENH
264
DELISTED
Endurance Specialty Holdings Ltd
ENH
$206K 0.04%
+3,141
New +$206K
CNOB icon
265
Center Bancorp
CNOB
$1.26B
$205K 0.04%
+9,508
New +$205K
F icon
266
Ford
F
$46.2B
$203K 0.04%
13,524
– –
LBTYK icon
267
Liberty Global Class C
LBTYK
$4.1B
$200K 0.04%
+4,892
New +$200K
CNTF
268
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$200K 0.04%
32,505
-20
-0.1% -$123
EDD
269
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$191K 0.04%
22,067
+3,302
+18% +$28.6K
MHR
270
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$178K 0.03%
16,718
+4,990
+43% +$53.1K
SEMI
271
DELISTED
SunEdison Semiconductor Limited
SEMI
$173K 0.03%
+10,000
New +$173K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$171K 0.03%
12,400
+350
+3% +$4.83K
NNY icon
273
Nuveen New York Municipal Value Fund
NNY
$152M
$152K 0.03%
15,700
– –
ACG
274
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$144K 0.03%
19,368
– –
NXJ icon
275
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$133K 0.03%
10,329
– –
9 10
11
12 13