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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.26M | 0.28% |
50,186
| – | – |
|
|
OXLC
77
Oxford Lane Capital
OXLC
$1.78B
| $1.25M | 0.28% |
81,383
+3,095
| +4% | +$47.5K |
|
78
Chevron
CVX
$325B
| $1.24M | 0.27% |
10,377
+50
| +0.5% | +$5.97K |
|
|
AMTG
79
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.23M | 0.27% |
+80,000
| New | +$1.23M |
|
80
Schlumberger
SLB
$53.3B
| $1.23M | 0.27% |
12,111
-200
| -2% | -$20.3K |
|
81
Ecolab
ECL
$77.6B
| $1.23M | 0.27% |
10,679
-354
| -3% | -$40.6K |
|
82
W&T Offshore
WTI
$271M
| $1.22M | 0.27% |
+111,000
| New | +$1.22M |
|
83
Titan International
TWI
$561M
| $1.2M | 0.27% |
101,810
-10,410
| -9% | -$123K |
|
|
SIR
84
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | 0.25% |
47,700
+717
| +2% | +$17.2K |
|
|
ONIT
85
Onity Group Inc.
ONIT
$342M
| $1.14M | 0.25% |
43,650
+7,000
| +19% | +$183K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.5B
| $1.14M | 0.25% |
27,223
-11,258
| -29% | -$469K |
|
|
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.11M | 0.25% |
32,470
-67,925
| -68% | -$2.33M |
|
88
SLR Investment Corp
SLRC
$906M
| $1.07M | 0.24% |
57,465
+4,825
| +9% | +$90.1K |
|
89
McKesson
MCK
$86.1B
| $1.02M | 0.23% |
5,220
-160
| -3% | -$31.1K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.02M | 0.23% |
+17,571
| New | +$1.02M |
|
91
SPDR Gold Trust
GLD
$110B
| $975K | 0.22% |
8,388
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $973K | 0.22% |
9,144
+1,044
| +13% | +$111K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $920K | 0.2% |
17,500
| – | – |
|
94
Western Digital
WDC
$29.5B
| $913K | 0.2% |
9,385
+555
| +6% | +$54K |
|
95
The Mosaic Company
MOS
$10.4B
| $902K | 0.2% |
20,320
-41,689
| -67% | -$1.85M |
|
96
Essential Utilities
WTRG
$10.9B
| $875K | 0.19% |
37,200
-349
| -0.9% | -$8.21K |
|
97
J.M. Smucker
SJM
$11.8B
| $866K | 0.19% |
8,745
+1,463
| +20% | +$145K |
|
|
CHMI
98
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $854K | 0.19% |
45,670
+2,410
| +6% | +$45.1K |
|
99
York Water
YORW
$442M
| $779K | 0.17% |
38,925
+1,850
| +5% | +$37K |
|
|
SPNC
100
DELISTED
Spectranetics Corp
SPNC
| $773K | 0.17% |
29,110
| – | – |
|