CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$467M
AUM Growth
+$467M
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
260
New
49
Increased
73
Reduced
54
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$8.98M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.09M |
| 4 |
Apollo Global Management
APO
|
$2.93M |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.65M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.14M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Dillards
DDS
|
$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.64M |
| 5 |
AGNC Investment
AGNC
|
$1.57M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 10.18% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $2.23M | 0.48% |
37,560
+32,510
| +644% | +$1.93M |
|
|
ACAS
52
DELISTED
American Capital Ltd
ACAS
| $2.17M | 0.46% |
+141,580
| New | +$2.17M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.04B
| $2.15M | 0.46% |
204,653
-156,718
| -43% | -$1.64M |
|
|
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.09M | 0.45% |
124,026
+2,240
| +2% | +$37.8K |
|
55
Jabil
JBL
$21.7B
| $2.06M | 0.44% |
98,387
-1,975
| -2% | -$41.3K |
|
56
Consolidated Edison
ED
$35B
| $1.99M | 0.43% |
34,455
-400
| -1% | -$23.1K |
|
|
UNXL
57
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.92M | 0.41% |
239,275
+4,150
| +2% | +$33.4K |
|
58
Titan International
TWI
$561M
| $1.89M | 0.4% |
112,220
-3,175
| -3% | -$53.4K |
|
59
Union Pacific
UNP
$132B
| $1.85M | 0.4% |
18,528
+6,510
| +54% | +$649K |
|
60
Verizon
VZ
$182B
| $1.79M | 0.38% |
36,672
+10,155
| +38% | +$497K |
|
61
Seagate
STX
$36.8B
| $1.7M | 0.36% |
29,867
+2,000
| +7% | +$114K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $1.69M | 0.36% |
39,795
-300
| -0.7% | -$12.7K |
|
|
TGEN
63
Tecogen Inc.
TGEN
$231M
| $1.68M | 0.36% |
+210,189
| New | +$1.68M |
|
64
Arbor Realty Trust
ABR
$2.27B
| $1.62M | 0.35% |
233,557
+21,900
| +10% | +$152K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.49B
| $1.6M | 0.34% |
38,481
+1,294
| +3% | +$53.8K |
|
66
HF Sinclair
DINO
$9.85B
| $1.56M | 0.33% |
35,602
+7,000
| +24% | +$306K |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $1.5M | 0.32% |
+40,000
| New | +$1.5M |
|
68
Schlumberger
SLB
$53.2B
| $1.45M | 0.31% |
12,311
| – | – |
|
69
TSMC
TSM
$1.19T
| $1.45M | 0.31% |
67,713
+27,439
| +68% | +$587K |
|
|
APLP
70
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.42M | 0.3% |
50,150
-7,550
| -13% | -$213K |
|
|
SIR
71
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | 0.3% |
46,983
+5,485
| +13% | +$163K |
|
72
Procter & Gamble
PG
$368B
| $1.38M | 0.3% |
17,607
-395
| -2% | -$31K |
|
|
ONIT
73
Onity Group Inc.
ONIT
$342M
| $1.36M | 0.29% |
36,650
+11,600
| +46% | +$430K |
|
74
Chevron
CVX
$325B
| $1.35M | 0.29% |
10,327
| – | – |
|
|
OXLC
75
Oxford Lane Capital
OXLC
$1.78B
| $1.33M | 0.28% |
78,288
+550
| +0.7% | +$9.31K |
|