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
+$450M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.45%
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 | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.76B
| $2.3M | 0.51% |
102,381
+575
| +0.6% | +$12.9K |
|
52
Xerox
XRX
$486M
| $2.26M | 0.5% |
171,135
-39,645
| -19% | -$524K |
|
53
Archrock
AROC
$4.37B
| $2.25M | 0.5% |
50,680
-900
| -2% | -$39.9K |
|
|
GTY
54
Getty Realty Corp
GTY
$1.6B
| $2.12M | 0.47% |
124,594
-7,497
| -6% | -$127K |
|
55
Union Pacific
UNP
$132B
| $2.11M | 0.47% |
19,478
+950
| +5% | +$103K |
|
|
DAKP
56
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.08M | 0.46% |
+865,086
| New | +$2.08M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.04B
| $2.03M | 0.45% |
209,929
+5,276
| +3% | +$51K |
|
58
Assured Guaranty
AGO
$3.85B
| $1.98M | 0.44% |
+89,500
| New | +$1.98M |
|
59
Consolidated Edison
ED
$35B
| $1.95M | 0.43% |
34,455
| – | – |
|
|
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.95M | 0.43% |
126,511
+2,485
| +2% | +$38.2K |
|
61
Pfizer
PFE
$143B
| $1.88M | 0.42% |
63,622
+30,190
| +90% | +$893K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.41% |
45,165
+27,990
| +163% | +$1.14M |
|
63
Jabil
JBL
$21.7B
| $1.79M | 0.4% |
88,787
-9,600
| -10% | -$194K |
|
64
Arbor Realty Trust
ABR
$2.27B
| $1.76M | 0.39% |
260,899
+27,342
| +12% | +$184K |
|
65
TSMC
TSM
$1.19T
| $1.75M | 0.39% |
86,555
+18,842
| +28% | +$380K |
|
66
Scorpio Tankers
STNG
$2.65B
| $1.64M | 0.36% |
196,798
+77,060
| +64% | +$640K |
|
67
Seagate
STX
$36.8B
| $1.6M | 0.35% |
27,867
-2,000
| -7% | -$115K |
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.35% |
39,695
-100
| -0.3% | -$3.99K |
|
|
UNXL
69
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.48M | 0.33% |
233,165
-6,110
| -3% | -$38.7K |
|
70
Procter & Gamble
PG
$368B
| $1.36M | 0.3% |
16,177
-1,430
| -8% | -$120K |
|
71
Citigroup
C
$175B
| $1.33M | 0.29% |
+25,595
| New | +$1.33M |
|
|
APLP
72
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.3M | 0.29% |
44,250
-5,900
| -12% | -$173K |
|
|
TSRE
73
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.29M | 0.29% |
180,908
+6,231
| +4% | +$44.5K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.28M | 0.28% |
24,522
+1,212
| +5% | +$63.4K |
|
75
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $1.27M | 0.28% |
+20,000
| New | +$1.27M |
|