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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $534K | 0.11% |
14,713
-20
| -0.1% | -$726 |
|
152
Kimberly-Clark
KMB
$42.3B
| $529K | 0.11% |
4,581
| – | – |
|
|
ORBK
153
DELISTED
Orbotech Ltd
ORBK
| $527K | 0.11% |
35,620
-480
| -1% | -$7.1K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514K | 0.1% |
+7,675
| New | +$514K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $508K | 0.1% |
4,038
+40
| +1% | +$5.03K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $504K | 0.1% |
+31,100
| New | +$504K |
|
157
Emerson Electric
EMR
$72.8B
| $503K | 0.1% |
8,155
| – | – |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $503K | 0.1% |
23,760
| – | – |
|
159
UnitedHealth
UNH
$277B
| $501K | 0.1% |
+4,955
| New | +$501K |
|
160
US Bancorp
USB
$75.2B
| $498K | 0.1% |
22,475
-485
| -2% | -$10.7K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $495K | 0.1% |
+10,350
| New | +$495K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.1% |
4,687
+327
| +8% | +$34.4K |
|
163
Macy's
M
$4.32B
| $493K | 0.1% |
7,500
+3,500
| +88% | +$230K |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $489K | 0.1% |
12,400
| – | – |
|
165
RTX Corp
RTX
$211B
| $482K | 0.1% |
4,188
+175
| +4% | +$20.1K |
|
166
BHP
BHP
$142B
| $478K | 0.1% |
10,100
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.8B
| $477K | 0.1% |
8,073
| – | – |
|
168
Pure Cycle
PCYO
$246M
| $477K | 0.1% |
119,261
| – | – |
|
169
Freeport-McMoran
FCX
$66.3B
| $476K | 0.1% |
+20,356
| New | +$476K |
|
170
Keurig Dr Pepper
KDP
$39B
| $472K | 0.1% |
6,588
-385
| -6% | -$27.6K |
|
171
Las Vegas Sands
LVS
$38B
| $465K | 0.09% |
+8,000
| New | +$465K |
|
172
Novartis
NVS
$248B
| $465K | 0.09% |
5,020
+450
| +10% | +$41.7K |
|
|
SWC
173
DELISTED
Stillwater Mining Co
SWC
| $461K | 0.09% |
31,250
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $460K | 0.09% |
5,580
+3,010
| +117% | +$248K |
|
175
Graphic Packaging
GPK
$6.16B
| $456K | 0.09% |
+33,450
| New | +$456K |
|