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 | |
|---|---|---|---|---|---|---|
|
TSRE
76
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.31M | 0.28% |
174,677
-6,808
| -4% | -$51K |
|
77
NetApp
NTAP
$23.2B
| $1.28M | 0.27% |
+35,000
| New | +$1.28M |
|
78
Odyssey Marine Exploration
OMEX
$89M
| $1.27M | 0.27% |
752,728
-414,978
| -36% | -$697K |
|
79
Cisco
CSCO
$268B
| $1.25M | 0.27% |
50,186
-188
| -0.4% | -$4.67K |
|
80
Ecolab
ECL
$77.6B
| $1.23M | 0.26% |
11,033
+75
| +0.7% | +$8.35K |
|
|
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | 0.26% |
61,125
+225
| +0.4% | +$4.51K |
|
82
Scorpio Tankers
STNG
$2.65B
| $1.22M | 0.26% |
119,738
+106,465
| +802% | +$1.08M |
|
83
CF Industries
CF
$14B
| $1.15M | 0.25% |
4,792
+25
| +0.5% | +$6.02K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.15M | 0.25% |
23,310
+3,780
| +19% | +$187K |
|
85
SLR Investment Corp
SLRC
$906M
| $1.12M | 0.24% |
52,640
+2,905
| +6% | +$61.8K |
|
86
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.23% |
8,388
-900
| -10% | -$115K |
|
87
McKesson
MCK
$86.1B
| $1M | 0.21% |
5,380
| – | – |
|
|
WAC
88
DELISTED
Walter Investment Mgt Corp
WAC
| $999K | 0.21% |
33,550
+3,550
| +12% | +$106K |
|
89
Pfizer
PFE
$143B
| $992K | 0.21% |
33,432
| – | – |
|
90
Essential Utilities
WTRG
$10.9B
| $985K | 0.21% |
37,549
| – | – |
|
91
Marathon Petroleum
MPC
$55.7B
| $937K | 0.2% |
12,000
+7,500
| +167% | +$586K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $921K | 0.2% |
17,500
+375
| +2% | +$19.7K |
|
|
URS
93
DELISTED
URS CORP
URS
| $918K | 0.2% |
20,020
+620
| +3% | +$28.4K |
|
|
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $867K | 0.19% |
43,260
+15,130
| +54% | +$303K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.18% |
11,053
-350
| -3% | -$25.9K |
|
96
Western Digital
WDC
$29.5B
| $815K | 0.17% |
8,830
| – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $776K | 0.17% |
7,282
+100
| +1% | +$10.7K |
|
98
York Water
YORW
$442M
| $772K | 0.17% |
37,075
-150
| -0.4% | -$3.12K |
|
99
Pure Cycle
PCYO
$244M
| $741K | 0.16% |
109,386
+1,500
| +1% | +$10.2K |
|
100
PNC Financial Services
PNC
$80.7B
| $726K | 0.16% |
8,158
+30
| +0.4% | +$2.67K |
|