CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.39%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Enphase Energy
ENPH
|
$1.35M |
| 3 |
MPLX
MPLX
|
$1.21M |
| 4 |
Marathon Petroleum
MPC
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
AGN
Allergan plc
AGN
|
$1.26M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.15M |
| 5 |
AXIS Capital
AXS
|
$943K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
151
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $448K | 0.09% |
33,696
+680
| +2% | +$9.04K |
|
|
SMTA
152
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $437K | 0.09% |
52,423
-112,914
| -68% | -$941K |
|
153
CSX Corp
CSX
$60.9B
| $435K | 0.09% |
16,869
-29,595
| -64% | -$763K |
|
154
Coca-Cola
KO
$294B
| $429K | 0.09% |
8,432
-2,400
| -22% | -$122K |
|
155
Cisco
CSCO
$269B
| $426K | 0.09% |
7,783
-43
| -0.5% | -$2.35K |
|
156
Ambac
AMBC
$426M
| $421K | 0.08% |
+25,000
| New | +$421K |
|
|
FIV
157
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $413K | 0.08% |
46,420
-415
| -0.9% | -$3.69K |
|
158
Norfolk Southern
NSC
$62.8B
| $401K | 0.08% |
2,011
| – | – |
|
159
Labcorp
LH
$22.9B
| $397K | 0.08% |
2,675
+408
| +18% | +$60.6K |
|
|
CHMI
160
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $393K | 0.08% |
24,567
-55
| -0.2% | -$880 |
|
161
Graphic Packaging
GPK
$6.19B
| $392K | 0.08% |
28,075
| – | – |
|
162
Comcast
CMCSA
$125B
| $384K | 0.08% |
9,078
-4,400
| -33% | -$186K |
|
163
Information Services Group
III
$255M
| $381K | 0.08% |
120,435
| – | – |
|
164
Assured Guaranty
AGO
$3.95B
| $378K | 0.08% |
8,987
-3,732
| -29% | -$157K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $374K | 0.08% |
8,237
-1,400
| -15% | -$63.6K |
|
|
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $371K | 0.07% |
25,917
-350
| -1% | -$5.01K |
|
167
Emerson Electric
EMR
$74.9B
| $371K | 0.07% |
5,563
| – | – |
|
168
Halliburton
HAL
$19.2B
| $363K | 0.07% |
15,984
+1,610
| +11% | +$36.6K |
|
169
AMC Networks
AMCX
$319M
| $362K | 0.07% |
6,645
-650
| -9% | -$35.4K |
|
170
MBIA
MBI
$400M
| $362K | 0.07% |
+38,913
| New | +$362K |
|
171
Vermilion Energy
VET
$1.15B
| $362K | 0.07% |
16,640
| – | – |
|
172
Verisk Analytics
VRSK
$37.7B
| $356K | 0.07% |
2,429
+94
| +4% | +$13.8K |
|
173
Verizon
VZ
$186B
| $354K | 0.07% |
6,204
-9,504
| -61% | -$542K |
|
174
IBM
IBM
$230B
| $349K | 0.07% |
2,645
-105
| -4% | -$13.9K |
|
175
Lennar Class A
LEN
$35.8B
| $347K | 0.07% |
7,404
| – | – |
|