CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.84%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$450M
AUM Growth
-$16.8M
(-3.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
259
New
19
Increased
74
Reduced
62
Closed
46
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 2 |
Apollo Global Management
APO
|
$3.46M |
| 3 |
AXIS Capital
AXS
|
$3.36M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$2.94M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.85M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.33M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$2.23M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Energy | 24.61% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.6% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $4.36M | 0.97% |
141,709
-10,791
| -7% | -$332K |
|
|
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
| $4.27M | 0.95% |
131,269
+954
| +0.7% | +$31K |
|
|
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.26M | 0.95% |
14,721
+1,485
| +11% | +$430K |
|
|
ENOC
29
DELISTED
EnerNOC, Inc.
ENOC
| $4.26M | 0.95% |
251,126
+4,200
| +2% | +$71.2K |
|
30
General Motors
GM
$55B
| $4.16M | 0.92% |
130,380
+50,580
| +63% | +$1.62M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4M | 0.89% |
212,725
+151,600
| +248% | +$2.85M |
|
32
Chesapeake Utilities
CPK
$2.9B
| $3.98M | 0.88% |
95,469
+5,179
| +6% | +$216K |
|
33
Hexcel
HXL
$5.08B
| $3.72M | 0.83% |
93,603
| – | – |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $3.64M | 0.81% |
136,386
-2,056
| -1% | -$54.9K |
|
35
Occidental Petroleum
OXY
$45.6B
| $3.6M | 0.8% |
39,080
-8,069
| -17% | -$743K |
|
|
EFC
36
Ellington Financial
EFC
$1.37B
| $3.49M | 0.77% |
+157,030
| New | +$3.49M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.48M | 0.77% |
76,644
| – | – |
|
38
GE Aerospace
GE
$293B
| $3.43M | 0.76% |
27,912
+71
| +0.3% | +$8.72K |
|
39
Matador Resources
MTDR
$6.09B
| $3.15M | 0.7% |
121,811
+2,350
| +2% | +$60.8K |
|
40
Microsoft
MSFT
$3.76T
| $3.05M | 0.68% |
65,862
-31,985
| -33% | -$1.48M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $3.03M | 0.67% |
37,393
+1,222
| +3% | +$99K |
|
42
AGNC Investment
AGNC
$10.4B
| $3M | 0.67% |
141,155
+119,180
| +542% | +$2.53M |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.94M | 0.65% |
+436,040
| New | +$2.94M |
|
44
LiqTech
LIQT
$20.3M
| $2.93M | 0.65% |
59,541
+16,461
| +38% | +$811K |
|
|
FXEN
45
DELISTED
FX ENERGY INC
FXEN
| $2.87M | 0.64% |
943,188
-86,591
| -8% | -$263K |
|
|
TGEN
46
Tecogen Inc.
TGEN
$208M
| $2.78M | 0.62% |
496,576
+286,387
| +136% | +$1.6M |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $2.72M | 0.6% |
395,300
+300,300
| +316% | +$2.07M |
|
48
HF Sinclair
DINO
$9.65B
| $2.67M | 0.59% |
61,211
+25,609
| +72% | +$1.12M |
|
49
Verizon
VZ
$184B
| $2.53M | 0.56% |
50,512
+13,840
| +38% | +$692K |
|
50
Merck
MRK
$210B
| $2.44M | 0.54% |
43,170
+1,729
| +4% | +$97.8K |
|