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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.9B
| $974K | 0.2% |
+10,117
| New | +$974K |
|
102
Cooper-Standard Automotive
CPS
$691M
| $962K | 0.2% |
+16,615
| New | +$962K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $942K | 0.19% |
+46,730
| New | +$942K |
|
104
POSCO
PKX
$15.4B
| $938K | 0.19% |
+14,695
| New | +$938K |
|
105
York Water
YORW
$442M
| $927K | 0.19% |
39,925
+1,000
| +3% | +$23.2K |
|
|
106
APA Corp
APA
$8.45B
| $923K | 0.19% |
14,724
-59,429
| -80% | -$3.73M |
|
107
Sanofi
SNY
$122B
| $919K | 0.19% |
+20,139
| New | +$919K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $917K | 0.19% |
14,000
+4,000
| +40% | +$262K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $908K | 0.18% |
17,125
-375
| -2% | -$19.9K |
|
110
News Corp Class A
NWSA
$16.3B
| $905K | 0.18% |
+57,687
| New | +$905K |
|
|
APLP
111
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $903K | 0.18% |
41,750
-2,500
| -6% | -$54.1K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.18% |
11,832
+155
| +1% | +$11.8K |
|
113
Capital One
COF
$143B
| $901K | 0.18% |
+10,915
| New | +$901K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $900K | 0.18% |
+23,425
| New | +$900K |
|
115
The Mosaic Company
MOS
$10.4B
| $853K | 0.17% |
18,695
-1,625
| -8% | -$74.1K |
|
116
VF Corp
VFC
$5.9B
| $825K | 0.17% |
11,020
+310
| +3% | +$23.2K |
|
117
Oracle
ORCL
$629B
| $818K | 0.17% |
18,200
+7,170
| +65% | +$322K |
|
118
Bank of America
BAC
$374B
| $814K | 0.17% |
+45,480
| New | +$814K |
|
119
AbbVie
ABBV
$376B
| $806K | 0.16% |
12,310
+200
| +2% | +$13.1K |
|
120
EOG Resources
EOG
$68.3B
| $801K | 0.16% |
+8,698
| New | +$801K |
|
121
Honeywell
HON
$137B
| $779K | 0.16% |
+7,798
| New | +$779K |
|
122
KKR & Co
KKR
$123B
| $773K | 0.16% |
+33,285
| New | +$773K |
|
123
J.M. Smucker
SJM
$11.8B
| $755K | 0.15% |
7,473
-1,272
| -15% | -$129K |
|
124
Information Services Group
III
$250M
| $738K | 0.15% |
+174,998
| New | +$738K |
|
|
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $738K | 0.15% |
+34,665
| New | +$738K |
|