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 | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$553M
| $1.62M | 0.44% |
110,710
+1,050
| +1% | +$15.4K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.57M | 0.43% |
24,571
-55
| -0.2% | -$3.52K |
|
53
Archrock
AROC
$4.42B
| $1.57M | 0.43% |
56,945
+4,350
| +8% | +$120K |
|
54
AXIS Capital
AXS
$7.68B
| $1.51M | 0.41% |
34,933
-28,910
| -45% | -$1.25M |
|
|
55
Seagate
STX
$37.5B
| $1.46M | 0.4% |
33,465
-52,260
| -61% | -$2.29M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.38% |
41,945
+600
| +1% | +$20K |
|
57
CF Industries
CF
$13.7B
| $1.37M | 0.37% |
+6,500
| New | +$1.37M |
|
58
Procter & Gamble
PG
$370B
| $1.36M | 0.37% |
18,002
+367
| +2% | +$27.7K |
|
59
Cenovus Energy
CVE
$29.7B
| $1.36M | 0.37% |
45,534
+6,275
| +16% | +$187K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.36% |
10,218
+16
| +0.2% | +$2.05K |
|
61
Chevron
CVX
$318B
| $1.25M | 0.34% |
10,267
| – | – |
|
|
SIR
62
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.3% |
43,538
+12,095
| +38% | +$312K |
|
63
Schlumberger
SLB
$52.2B
| $1.09M | 0.3% |
12,361
+414
| +3% | +$36.6K |
|
64
Itron
ITRI
$5.53B
| $1.03M | 0.28% |
23,955
-15
| -0.1% | -$642 |
|
65
Ecolab
ECL
$77.5B
| $967K | 0.26% |
9,794
+315
| +3% | +$31.1K |
|
66
Pfizer
PFE
$141B
| $960K | 0.26% |
33,432
+1,200
| +4% | +$34.4K |
|
67
Essential Utilities
WTRG
$10.8B
| $944K | 0.26% |
38,174
+10,160
| +36% | +$78K |
|
68
SLR Investment Corp
SLRC
$903M
| $932K | 0.25% |
42,030
-34,610
| -45% | -$767K |
|
69
The Mosaic Company
MOS
$10.4B
| $919K | 0.25% |
+21,364
| New | +$919K |
|
70
Xerox
XRX
$478M
| $909K | 0.25% |
88,290
+34,435
| +64% | +$355K |
|
|
TSRE
71
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $908K | 0.25% |
130,495
+3,625
| +3% | +$25.2K |
|
|
OXLC
72
Oxford Lane Capital
OXLC
$1.78B
| $898K | 0.24% |
58,569
+930
| +2% | +$14.3K |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $898K | 0.24% |
+120,600
| New | +$898K |
|
|
VVUS
74
DELISTED
Vivus Inc
VVUS
| $872K | 0.24% |
93,800
+500
| +0.5% | +$4.65K |
|
75
Labcorp
LH
$22.8B
| $870K | 0.24% |
8,776
+530
| +6% | +$52.5K |
|