CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $747K | 0.16% |
11,020
-10
| -0.1% | -$678 |
|
102
Schlumberger
SLB
$53.3B
| $738K | 0.16% |
9,336
-545
| -6% | -$43.1K |
|
103
Dillards
DDS
$8.77B
| $712K | 0.15% |
11,755
+4,042
| +52% | +$245K |
|
104
Boeing
BA
$176B
| $706K | 0.15% |
5,435
-80
| -1% | -$10.4K |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $692K | 0.15% |
+31,015
| New | +$692K |
|
106
3M
MMM
$80.8B
| $675K | 0.15% |
3,854
-150
| -4% | -$26.3K |
|
107
McKesson
MCK
$86B
| $666K | 0.14% |
3,566
-300
| -8% | -$56K |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $665K | 0.14% |
51,067
-480
| -0.9% | -$6.25K |
|
109
Oaktree Specialty Lending
OCSL
$1.22B
| $660K | 0.14% |
136,020
-48,020
| -26% | -$233K |
|
|
STRZA
110
DELISTED
Starz - Series A
STRZA
| $654K | 0.14% |
+21,845
| New | +$654K |
|
111
EOG Resources
EOG
$68.2B
| $651K | 0.14% |
7,800
-1,250
| -14% | -$104K |
|
112
Marathon Petroleum
MPC
$55.7B
| $650K | 0.14% |
17,116
-948
| -5% | -$36K |
|
113
HCA Healthcare
HCA
$94.7B
| $635K | 0.14% |
8,250
+2,000
| +32% | +$154K |
|
114
Avis
CAR
$5.7B
| $630K | 0.14% |
+19,560
| New | +$630K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $613K | 0.13% |
5,776
+5
| +0.1% | +$531 |
|
116
MBIA
MBI
$391M
| $604K | 0.13% |
+88,390
| New | +$604K |
|
117
Citigroup
C
$175B
| $599K | 0.13% |
14,131
+7,371
| +109% | +$312K |
|
118
Skechers
SKX
$9.49B
| $593K | 0.13% |
+19,955
| New | +$593K |
|
119
Capri Holdings
CPRI
$2.48B
| $591K | 0.13% |
11,945
+3,200
| +37% | +$158K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $585K | 0.13% |
420,655
+322,255
| +327% | +$448K |
|
|
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $581K | 0.13% |
36,330
-26,875
| -43% | -$430K |
|
122
AutoNation
AN
$8.32B
| $580K | 0.13% |
12,350
+2,050
| +20% | +$96.3K |
|
123
SPDR Gold Trust
GLD
$110B
| $578K | 0.13% |
4,568
-220
| -5% | -$27.8K |
|
124
Kimberly-Clark
KMB
$42.6B
| $575K | 0.13% |
4,181
| – | – |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $571K | 0.12% |
9,500
-1,000
| -10% | -$60.1K |
|