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 | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$142B
| $1.62M | 0.32% |
48,422
-93,085
| -66% | -$3.12M |
|
77
Procter & Gamble
PG
$369B
| $1.59M | 0.31% |
20,263
+1,060
| +6% | +$82.9K |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.57M | 0.31% |
29,400
-12,803
| -30% | -$684K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.3% |
17,079
-1,186
| -6% | -$105K |
|
80
Travel + Leisure Co
TNL
$4.09B
| $1.47M | 0.29% |
17,900
-200
| -1% | -$16.4K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.28% |
25,175
+11,150
| +80% | +$643K |
|
82
AbbVie
ABBV
$376B
| $1.44M | 0.28% |
21,455
+1,175
| +6% | +$79K |
|
|
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.43M | 0.28% |
88,232
+9,027
| +11% | +$146K |
|
84
Archrock
AROC
$4.37B
| $1.39M | 0.27% |
42,530
-300
| -0.7% | -$9.8K |
|
85
Ecolab
ECL
$77.6B
| $1.39M | 0.27% |
12,269
+115
| +0.9% | +$13K |
|
86
IBM
IBM
$224B
| $1.38M | 0.27% |
8,491
| – | – |
|
|
AMTG
87
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.37M | 0.27% |
93,304
-37,216
| -29% | -$547K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.27% |
+6,799
| New | +$1.36M |
|
89
The Mosaic Company
MOS
$10.4B
| $1.33M | 0.26% |
28,410
+2,530
| +10% | +$119K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.26% |
+33,755
| New | +$1.33M |
|
|
91
AGNC Investment
AGNC
$10.2B
| $1.3M | 0.25% |
70,772
-140,122
| -66% | -$2.57M |
|
92
Nuveen Global High Income Fund
JGH
$314M
| $1.29M | 0.25% |
77,309
-6,897
| -8% | -$115K |
|
93
Consolidated Edison
ED
$35B
| $1.29M | 0.25% |
22,310
-11,990
| -35% | -$694K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.25% |
+25,000
| New | +$1.25M |
|
95
Occidental Petroleum
OXY
$47.1B
| $1.25M | 0.25% |
16,087
-8,104
| -34% | -$630K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.25M | 0.25% |
10,060
+4,525
| +82% | +$562K |
|
|
97
Assured Guaranty
AGO
$3.85B
| $1.22M | 0.24% |
50,805
-99,740
| -66% | -$2.39M |
|
98
Chevron
CVX
$325B
| $1.21M | 0.24% |
12,522
-1,420
| -10% | -$137K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.19M | 0.23% |
9,307
-22,701
| -71% | -$2.89M |
|
|
CSG
100
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.15M | 0.22% |
144,276
+57,771
| +67% | +$459K |
|