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 | |
|---|---|---|---|---|---|---|
|
DAKP
76
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.51M | 0.31% |
860,386
-4,700
| -0.5% | -$8.27K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.29% |
15,774
+7,005
| +80% | +$639K |
|
78
Archrock
AROC
$4.37B
| $1.4M | 0.28% |
43,030
-7,650
| -15% | -$249K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.34M | 0.27% |
72,665
+26,995
| +59% | +$499K |
|
|
FXEN
80
DELISTED
FX ENERGY INC
FXEN
| $1.32M | 0.27% |
853,538
-89,650
| -10% | -$139K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.28M | 0.26% |
26,043
+1,521
| +6% | +$74.9K |
|
|
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.25M | 0.25% |
219,015
-14,150
| -6% | -$80.5K |
|
83
Arbor Realty Trust
ABR
$2.27B
| $1.24M | 0.25% |
182,900
-77,999
| -30% | -$528K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.2M | 0.24% |
21,556
+3,985
| +23% | +$222K |
|
85
Ecolab
ECL
$77.6B
| $1.2M | 0.24% |
11,434
+755
| +7% | +$78.9K |
|
86
Capri Holdings
CPRI
$2.48B
| $1.16M | 0.23% |
+15,391
| New | +$1.16M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.23% |
+15,200
| New | +$1.14M |
|
88
Marathon Petroleum
MPC
$55.7B
| $1.12M | 0.23% |
12,363
+6,098
| +97% | +$550K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | 0.23% |
45,504
-2,196
| -5% | -$53.6K |
|
90
Schlumberger
SLB
$53.2B
| $1.1M | 0.22% |
12,831
+720
| +6% | +$61.5K |
|
91
McKesson
MCK
$86.1B
| $1.08M | 0.22% |
5,220
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.22% |
36,360
+21,075
| +138% | +$627K |
|
|
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.08M | 0.22% |
58,455
+30,620
| +110% | +$564K |
|
94
Western Digital
WDC
$29.5B
| $1.04M | 0.21% |
9,385
| – | – |
|
95
Abbott
ABT
$227B
| $1.02M | 0.21% |
22,585
+10,500
| +87% | +$473K |
|
96
Titan International
TWI
$561M
| $1.01M | 0.21% |
95,310
-6,500
| -6% | -$69.1K |
|
|
SPNC
97
DELISTED
Spectranetics Corp
SPNC
| $1.01M | 0.2% |
29,110
| – | – |
|
|
RBS.PRL.CL
98
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $996K | 0.2% |
+42,293
| New | +$996K |
|
99
Essential Utilities
WTRG
$10.9B
| $993K | 0.2% |
37,200
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $976K | 0.2% |
10,358
+1,214
| +13% | +$114K |
|