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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.33M | 0.47% |
19,593
+115
| +0.6% | +$13.7K |
|
52
Consolidated Edison
ED
$35B
| $2.29M | 0.46% |
34,705
+250
| +0.7% | +$16.5K |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.27M | 0.46% |
+37,965
| New | +$2.27M |
|
54
Procter & Gamble
PG
$368B
| $2.24M | 0.46% |
24,628
+8,451
| +52% | +$770K |
|
55
LiqTech
LIQT
$18.4M
| $2.2M | 0.45% |
2,017,020
+111,710
| +6% | +$122K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $2.18M | 0.44% |
119,944
-4,650
| -4% | -$84.7K |
|
57
Merck
MRK
$214B
| $2.08M | 0.42% |
36,541
-4,652
| -11% | -$264K |
|
|
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.06M | 0.42% |
130,450
+50,450
| +63% | +$796K |
|
59
Eaton
ETN
$134B
| $2.03M | 0.41% |
29,878
+21,909
| +275% | +$1.49M |
|
60
Xerox
XRX
$486M
| $1.93M | 0.39% |
139,245
-31,890
| -19% | -$442K |
|
61
Jabil
JBL
$21.7B
| $1.89M | 0.38% |
86,337
-2,450
| -3% | -$53.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.37% |
21,790
+17,263
| +381% | +$1.46M |
|
|
TSRE
63
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.84M | 0.37% |
239,798
+58,890
| +33% | +$453K |
|
|
SUNS
64
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.83M | 0.37% |
122,021
-4,490
| -4% | -$67.2K |
|
65
Chevron
CVX
$325B
| $1.8M | 0.37% |
16,057
+5,680
| +55% | +$637K |
|
|
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.8M | 0.37% |
+12,148
| New | +$1.8M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.49B
| $1.8M | 0.36% |
42,658
+15,435
| +57% | +$650K |
|
|
68
IBM
IBM
$224B
| $1.75M | 0.36% |
10,916
-14,610
| -57% | -$2.34M |
|
69
Carlyle Group
CG
$23.3B
| $1.74M | 0.35% |
+63,200
| New | +$1.74M |
|
70
MetLife
MET
$53.7B
| $1.66M | 0.34% |
+30,621
| New | +$1.66M |
|
71
HF Sinclair
DINO
$9.85B
| $1.65M | 0.33% |
43,977
-17,234
| -28% | -$646K |
|
72
JPMorgan Chase
JPM
$822B
| $1.58M | 0.32% |
25,296
+13,600
| +116% | +$851K |
|
73
Seagate
STX
$36.8B
| $1.58M | 0.32% |
23,760
-4,107
| -15% | -$273K |
|
74
Travel + Leisure Co
TNL
$4.11B
| $1.58M | 0.32% |
+18,400
| New | +$1.58M |
|
|
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
| $1.57M | 0.32% |
+80,200
| New | +$1.57M |
|