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 | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$244M
| $772K | 0.17% |
119,261
+9,875
| +9% | +$63.9K |
|
102
PNC Financial Services
PNC
$80.7B
| $750K | 0.17% |
8,769
+611
| +7% | +$52.3K |
|
|
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $720K | 0.16% |
+30,000
| New | +$720K |
|
104
VF Corp
VFC
$5.89B
| $707K | 0.16% |
10,710
+141
| +1% | +$9.31K |
|
105
JPMorgan Chase
JPM
$822B
| $705K | 0.16% |
11,696
+7,500
| +179% | +$452K |
|
106
AbbVie
ABBV
$376B
| $699K | 0.16% |
12,110
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.15% |
11,677
+624
| +6% | +$37K |
|
108
SPDR S&P 500 ETF Trust
SPY
$655B
| $648K | 0.14% |
3,287
+264
| +9% | +$52K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $644K | 0.14% |
10,000
+5,000
| +100% | +$322K |
|
110
Colgate-Palmolive
CL
$67.3B
| $612K | 0.14% |
9,384
| – | – |
|
111
BHP
BHP
$142B
| $595K | 0.13% |
10,100
| – | – |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $578K | 0.13% |
6,450
| – | – |
|
|
ORBK
113
DELISTED
Orbotech Ltd
ORBK
| $562K | 0.12% |
36,100
-1,000
| -3% | -$15.6K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $549K | 0.12% |
8,342
-3,118
| -27% | -$205K |
|
115
Principal Financial Group
PFG
$17.9B
| $548K | 0.12% |
10,444
| – | – |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $546K | 0.12% |
5,272
+137
| +3% | +$14.2K |
|
117
Biogen
BIIB
$21B
| $543K | 0.12% |
1,641
| – | – |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $532K | 0.12% |
23,760
-1,355
| -5% | -$30.3K |
|
119
Marathon Petroleum
MPC
$55.7B
| $530K | 0.12% |
6,265
-5,735
| -48% | -$485K |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $527K | 0.12% |
895
+80
| +10% | +$47.1K |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $527K | 0.12% |
+15,000
| New | +$527K |
|
122
Rio Tinto
RIO
$101B
| $516K | 0.11% |
10,500
-130
| -1% | -$6.39K |
|
123
Intel
INTC
$104B
| $513K | 0.11% |
14,733
+430
| +3% | +$15K |
|
124
Emerson Electric
EMR
$73.6B
| $510K | 0.11% |
8,155
-1,334
| -14% | -$83.4K |
|
125
US Bancorp
USB
$75.8B
| $506K | 0.11% |
22,960
-20
| -0.1% | -$441 |
|