CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$368M
(+9.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.78M |
| 4 |
Core Laboratories
CLB
|
$1.61M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
Top Sells
| 1 |
Seagate
STX
|
$2.29M |
| 2 |
Vodafone
VOD
|
$2.26M |
| 3 |
Ford
F
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.99% |
| 3 | Industrials | 11.33% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNXL
26
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.84M | 1.04% |
216,700
+100,720
| +87% | +$1.78M |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.78M | 1.03% |
+86,644
| New | +$3.78M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $3.71M | 1.01% |
63,393
+1,160
| +2% | +$68K |
|
29
Hexcel
HXL
$5.07B
| $3.63M | 0.98% |
93,453
-772
| -0.8% | -$30K |
|
|
ENOC
30
DELISTED
EnerNOC, Inc.
ENOC
| $3.48M | 0.94% |
232,310
+5,900
| +3% | +$88.4K |
|
31
GE Aerospace
GE
$292B
| $3.22M | 0.87% |
134,763
+470
| +0.3% | +$11.2K |
|
32
Chesapeake Utilities
CPK
$2.9B
| $3.1M | 0.84% |
59,136
+696
| +1% | +$36.5K |
|
33
Occidental Petroleum
OXY
$45.5B
| $2.98M | 0.81% |
31,897
+45
| +0.1% | +$4.21K |
|
34
Microsoft
MSFT
$3.74T
| $2.94M | 0.8% |
88,443
+378
| +0.4% | +$12.6K |
|
|
GTY
35
Getty Realty Corp
GTY
$1.6B
| $2.67M | 0.73% |
137,491
-605
| -0.4% | -$11.8K |
|
|
36
Vodafone
VOD
$28.1B
| $2.37M | 0.64% |
67,386
-64,299
| -49% | -$2.26M |
|
37
Consolidated Edison
ED
$35.2B
| $2.22M | 0.6% |
40,165
| – | – |
|
38
California Water Service
CWT
$2.77B
| $2.2M | 0.6% |
108,174
-2,000
| -2% | -$40.6K |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.15M | 0.58% |
118,951
+2,770
| +2% | +$50.1K |
|
40
Jabil
JBL
$21.7B
| $2.14M | 0.58% |
98,762
-100
| -0.1% | -$2.17K |
|
|
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.07M | 0.56% |
68,355
+32,751
| +92% | +$989K |
|
42
Union Pacific
UNP
$131B
| $1.87M | 0.51% |
12,018
-100
| -0.8% | -$15.5K |
|
43
Matador Resources
MTDR
$6.09B
| $1.85M | 0.5% |
113,286
+1,400
| +1% | +$22.9K |
|
|
APLP
44
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.84M | 0.5% |
63,310
| – | – |
|
45
IBM
IBM
$227B
| $1.84M | 0.5% |
9,916
+2,025
| +26% | +$375K |
|
46
W&T Offshore
WTI
$261M
| $1.81M | 0.49% |
101,990
+380
| +0.4% | +$6.73K |
|
47
Merck
MRK
$211B
| $1.79M | 0.49% |
37,682
+17,105
| +83% | +$814K |
|
|
TWO
48
Two Harbors Investment
TWO
$1.04B
| $1.74M | 0.47% |
179,113
+141,545
| +377% | +$1.37M |
|
49
Odyssey Marine Exploration
OMEX
$83.6M
| $1.71M | 0.46% |
569,785
+42,645
| +8% | +$128K |
|
|
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.7M | 0.46% |
91,065
+7,167
| +9% | +$134K |
|