CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
+$509M
(-2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
94
Reduced
113
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.48M |
| 2 |
General Motors
GM
|
$4.28M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.12M |
| 3 |
AET
Aetna Inc
AET
|
$2.89M |
| 4 |
AGNC Investment
AGNC
|
$2.57M |
| 5 |
Assured Guaranty
AGO
|
$2.39M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.76B
| $2.28M | 0.45% |
99,893
-3,437
| -3% | -$78.6K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.44% |
122,385
| – | – |
|
53
Fluor
FLR
$6.99B
| $2.25M | 0.44% |
42,490
+4,350
| +11% | +$231K |
|
|
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.23M | 0.44% |
141,266
+2,875
| +2% | +$45.3K |
|
55
Union Pacific
UNP
$132B
| $2.19M | 0.43% |
22,925
+129
| +0.6% | +$12.3K |
|
56
Eaton
ETN
$134B
| $2.18M | 0.43% |
32,353
-775
| -2% | -$52.3K |
|
57
Xerox
XRX
$484M
| $2.11M | 0.41% |
198,715
+60,905
| +44% | +$648K |
|
58
Archer Daniels Midland
ADM
$29.6B
| $2.11M | 0.41% |
43,807
-2,000
| -4% | -$96.4K |
|
59
Dillards
DDS
$8.6B
| $2.05M | 0.4% |
+19,520
| New | +$2.05M |
|
60
Travelers Companies
TRV
$61.5B
| $2.01M | 0.39% |
20,800
+18,500
| +804% | +$1.79M |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $2M | 0.39% |
66,900
-5,300
| -7% | -$159K |
|
|
ENOC
62
DELISTED
EnerNOC, Inc.
ENOC
| $1.98M | 0.39% |
204,481
-34,740
| -15% | -$337K |
|
63
Conagra Brands
CAG
$9.01B
| $1.98M | 0.39% |
45,290
-580
| -1% | -$25.4K |
|
|
64
Scorpio Tankers
STNG
$2.64B
| $1.97M | 0.39% |
195,018
-381,040
| -66% | -$3.85M |
|
65
Micron Technology
MU
$133B
| $1.96M | 0.38% |
104,264
+68,804
| +194% | +$1.3M |
|
|
CYS
66
DELISTED
CYS Investments Inc.
CYS
| $1.86M | 0.36% |
+240,000
| New | +$1.86M |
|
67
LiqTech
LIQT
$18.4M
| $1.84M | 0.36% |
2,235,609
+89,650
| +4% | +$73.9K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.82M | 0.36% |
31,818
+3,545
| +13% | +$203K |
|
69
Gilead Sciences
GILD
$140B
| $1.77M | 0.35% |
15,153
+15
| +0.1% | +$1.76K |
|
70
Jabil
JBL
$21.8B
| $1.77M | 0.35% |
83,322
-2,835
| -3% | -$60.4K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.47B
| $1.74M | 0.34% |
45,673
+620
| +1% | +$23.7K |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $1.73M | 0.34% |
105,859
-14,540
| -12% | -$238K |
|
|
OXLC
73
Oxford Lane Capital
OXLC
$1.78B
| $1.72M | 0.34% |
120,734
-21,312
| -15% | -$303K |
|
74
PNC Financial Services
PNC
$80.3B
| $1.71M | 0.33% |
17,869
+1,678
| +10% | +$160K |
|
75
MetLife
MET
$53.6B
| $1.67M | 0.33% |
29,771
-400
| -1% | -$22.4K |
|