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 | |
|---|---|---|---|---|---|---|
|
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
| $707K | 0.15% |
+95,000
| New | +$707K |
|
|
EXXI
102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $694K | 0.15% |
29,355
-18,000
| -38% | -$426K |
|
103
BHP
BHP
$142B
| $691K | 0.15% |
10,100
| – | – |
|
104
AbbVie
ABBV
$376B
| $683K | 0.15% |
12,110
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $672K | 0.14% |
+8,100
| New | +$672K |
|
106
VF Corp
VFC
$5.9B
| $666K | 0.14% |
10,569
+180
| +2% | +$11.3K |
|
|
SPNC
107
DELISTED
Spectranetics Corp
SPNC
| $666K | 0.14% |
29,110
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $658K | 0.14% |
26,445
-2,525
| -9% | -$62.8K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.14% |
+11,460
| New | +$658K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $657K | 0.14% |
10,961
+290
| +3% | +$17.4K |
|
111
Colgate-Palmolive
CL
$67.4B
| $640K | 0.14% |
9,384
| – | – |
|
|
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $632K | 0.14% |
31,905
-1,960
| -6% | -$38.8K |
|
113
Emerson Electric
EMR
$73.6B
| $630K | 0.13% |
9,489
| – | – |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $624K | 0.13% |
6,450
-100
| -2% | -$9.67K |
|
115
Eaton
ETN
$134B
| $617K | 0.13% |
7,988
+74
| +0.9% | +$5.72K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $603K | 0.13% |
+17,175
| New | +$603K |
|
|
VVUS
117
DELISTED
Vivus Inc
VVUS
| $599K | 0.13% |
112,500
+40,000
| +55% | +$213K |
|
118
SPDR S&P 500 ETF Trust
SPY
$655B
| $592K | 0.13% |
3,023
+942
| +45% | +$184K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $578K | 0.12% |
25,115
-11,965
| -32% | -$275K |
|
120
Rio Tinto
RIO
$101B
| $577K | 0.12% |
10,630
+120
| +1% | +$6.51K |
|
|
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
| $566K | 0.12% |
+16,590
| New | +$566K |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $563K | 0.12% |
37,100
| – | – |
|
|
SWC
123
DELISTED
Stillwater Mining Co
SWC
| $548K | 0.12% |
31,250
| – | – |
|
|
ENH
124
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $533K | 0.11% |
+10,325
| New | +$533K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $532K | 0.11% |
5,135
-370
| -7% | -$38.3K |
|