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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
326
DELISTED
Canon, Inc.
CAJ
– –
-55,210
Closed -$1.65M
CERN
327
DELISTED
Cerner Corp
CERN
– –
-6,432
Closed -$341K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,887
Closed -$721K
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
– –
-226
Closed -$186K
AGN
330
DELISTED
Allergan plc
AGN
– –
-2,985
Closed -$800K
CRCM
331
DELISTED
CARE.COM, INC.
CRCM
– –
-156,744
Closed -$964K
ENY
332
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-17,890
Closed -$138K
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,890
Closed -$283K
DD
334
DELISTED
Du Pont De Nemours E I
DD
– –
-5,185
Closed -$329K
BHI
335
DELISTED
Baker Hughes
BHI
– –
-15,404
Closed -$676K
EMC
336
DELISTED
EMC CORPORATION
EMC
– –
-9,210
Closed -$245K
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-37,139
Closed -$1.5M
LINE
338
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,699
Closed -$5K
NQI
339
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-10,063
Closed –
LF
340
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-188,893
Closed –
EXXI
341
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-29,600
Closed -$18K
FM
342
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-18,086
Closed -$445K
CHL
343
DELISTED
China Mobile Limited
CHL
– –
-25,344
Closed -$1.41M
10 11 12 13
14

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
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PSC
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BAM
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RPSM
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BIA
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Sanders Morris Harris's Q2 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.