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 | 9.57% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $54.1M | 12.01% | 369,877 -2,649 | -0.7% | -$388K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 4.57% | 104,616 -2,876 | -3% | -$566K |
|
3
American Water Works
AWK
$28B
| $12.7M | 2.82% | 262,991 -6,297 | -2% | -$304K |
|
4
Flex
FLEX
$20.1B
| $11.8M | 2.62% | 1,144,938 -5,100 | -0.4% | -$52.6K |
|
5
Trimble
TRMB
$19.2B
| $10.9M | 2.42% | 357,352 +3,990 | +1% | +$122K |
|
|
EGN
6
DELISTED
Energen
EGN
| $10.6M | 2.35% | 146,627 +55 | +0% | +$3.97K |
|
7
Exxon Mobil
XOM
$487B
| $9.96M | 2.21% | 105,929 -4,345 | -4% | -$409K |
|
8
Core Laboratories
CLB
$540M
| $9.65M | 2.14% | 65,915 -40 | -0.1% | -$5.86K |
|
9
Parker-Hannifin
PH
$96.2B
| $9.42M | 2.09% | 82,558 -1,497 | -2% | -$171K |
|
10
Johnson Controls International
JCI
$69.9B
| $9.09M | 2.02% | 206,669 -647 | -0.3% | -$28.5K |
|
11
Hartford Financial Services
HIG
$37.2B
| $8.87M | 1.97% | 238,186 +648 | +0.3% | +$24.1K |
|
12
Northern Oil and Gas
NOG
$2.55B
| $8.75M | 1.94% | 615,480 -33,150 | -5% | -$471K |
|
|
13
Apple
AAPL
$3.45T
| $8.54M | 1.9% | 84,782 -24,631 | -23% | -$2.48M |
|
|
14
AXIS Capital
AXS
$7.71B
| $7.17M | 1.59% | 151,377 +70,904 | +88% | +$3.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.58% | 51,456 +878 | +2% | +$121K |
|
16
APA Corp
APA
$8.31B
| $6.96M | 1.55% | 74,153 -3,152 | -4% | -$296K |
|
17
EQT Corp
EQT
$32.4B
| $6.46M | 1.43% | 70,583 +385 | +0.5% | +$35.2K |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$260M
| $5.99M | 1.33% | 512,575 +186,977 | +57% | +$2.19M |
|
|
19
Apollo Global Management
APO
$77.9B
| $5.98M | 1.33% | 250,850 +145,250 | +138% | +$3.46M |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $5.27M | 1.17% | 124,741 -800 | -0.6% | -$33.8K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $5.13M | 1.14% | 230,122 -19,884 | -8% | -$443K |
|
22
New Jersey Resources
NJR
$4.75B
| $5.02M | 1.11% | 99,334 +4,349 | +5% | +$220K |
|
23
Johnson & Johnson
JNJ
$427B
| $5M | 1.11% | 46,931 -19 | -0% | -$2.03K |
|
24
Caterpillar
CAT
$196B
| $4.85M | 1.08% | 48,982 -6,958 | -12% | -$689K |
|
25
IBM
IBM
$227B
| $4.85M | 1.08% | 25,526 +1,057 | +4% | +$201K |
|