CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.68%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$492M
AUM Growth
+$492M
(+9.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
307
New
94
Increased
83
Reduced
64
Closed
26
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$4.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.82M |
| 3 |
Scorpio Tankers
STNG
|
$2.81M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$3.73M |
| 2 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 3 |
Northern Oil and Gas
NOG
|
$2.75M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.72M |
| 5 |
IBM
IBM
|
$2.34M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Energy | 16.73% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.82% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.81M | 0.98% |
255,200
+42,475
| +20% | +$800K |
|
27
Caterpillar
CAT
$194B
| $4.65M | 0.94% |
50,807
+1,825
| +4% | +$167K |
|
|
28
Scorpio Tankers
STNG
$2.64B
| $4.52M | 0.92% |
52,065
+32,385
| +165% | +$2.81M |
|
29
General Motors
GM
$55B
| $4.31M | 0.88% |
123,525
-6,855
| -5% | -$239K |
|
|
30
Pfizer
PFE
$141B
| $4.27M | 0.87% |
144,435
+77,377
| +115% | +$2.29M |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | 0.84% |
139,766
+3,380
| +2% | +$99.6K |
|
32
AGNC Investment
AGNC
$10.4B
| $4.01M | 0.81% |
183,664
+42,509
| +30% | +$928K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.85M | 0.78% |
43,343
+5,950
| +16% | +$529K |
|
34
Hexcel
HXL
$5.08B
| $3.82M | 0.78% |
92,103
-1,500
| -2% | -$62.2K |
|
|
ENOC
35
DELISTED
EnerNOC, Inc.
ENOC
| $3.73M | 0.76% |
241,096
-10,030
| -4% | -$155K |
|
36
TSMC
TSM
$1.2T
| $3.61M | 0.73% |
161,105
+74,550
| +86% | +$1.67M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.59M | 0.73% |
76,144
-500
| -0.7% | -$23.5K |
|
38
Assured Guaranty
AGO
$3.89B
| $3.55M | 0.72% |
136,400
+46,900
| +52% | +$1.22M |
|
39
Verizon
VZ
$184B
| $3.28M | 0.67% |
70,135
+19,623
| +39% | +$918K |
|
|
40
Oaktree Specialty Lending
OCSL
$1.22B
| $3.24M | 0.66% |
134,861
+117,303
| +668% | +$2.82M |
|
41
Microsoft
MSFT
$3.76T
| $3.21M | 0.65% |
69,009
+3,147
| +5% | +$146K |
|
|
TGEN
42
Tecogen Inc.
TGEN
$208M
| $3.09M | 0.63% |
592,082
+95,506
| +19% | +$499K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.05B
| $2.97M | 0.6% |
37,101
+10,860
| +41% | +$871K |
|
|
OXLC
44
Oxford Lane Capital
OXLC
$1.78B
| $2.79M | 0.57% |
186,386
+105,003
| +129% | +$1.57M |
|
45
Occidental Petroleum
OXY
$45.6B
| $2.63M | 0.53% |
32,687
-6,393
| -16% | -$514K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.52% |
96,304
+78,355
| +437% | +$2.07M |
|
47
California Water Service
CWT
$2.77B
| $2.53M | 0.51% |
102,705
+324
| +0.3% | +$7.98K |
|
48
Matador Resources
MTDR
$6.09B
| $2.5M | 0.51% |
123,761
+1,950
| +2% | +$39.5K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.5% |
122,385
-19,324
| -14% | -$391K |
|
50
GE Aerospace
GE
$293B
| $2.47M | 0.5% |
20,357
-7,555
| -27% | -$915K |
|