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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
+5.91%
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
$274M
AUM Growth
+$57.8M
Cap. Flow
+$20.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.68%
Holding
161
New
35
Increased
34
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.87M
2
KEY icon
KeyCorp
KEY
+$5.44M
3
BX icon
Blackstone
BX
+$4.85M
4
RNG icon
RingCentral
RNG
+$4.26M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$4.15M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$21M
2
EPD icon
Enterprise Products Partners
EPD
+$5.52M
3
TRU icon
TransUnion
TRU
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.52M 0.92%
70,160
-12,200
-15% -$402K
ADNT icon
27
Adient
ADNT
$1.6B
$2.48M 0.91%
+34,200
New +$2.25M
GTE icon
28
Gran Tierra Energy
GTE
$260M
$2.42M 0.89%
91,870
-1,480
-2% -$39K
PFNX
29
DELISTED
Pfenex Inc.
PFNX
$2.41M 0.88%
414,520
+45,796
+12% +$344K
NRP icon
30
Natural Resource Partners
NRP
$1.3B
$2.39M 0.87%
65,992
-2,399
-4% -$90.5K
FLEX icon
31
Flex
FLEX
$43.4B
$2.35M 0.86%
+185,548
New +$2.22M
TWLO icon
32
Twilio
TWLO
$29.1B
$2.17M 0.79%
75,000
+10,000
+15% +$302K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.78%
+69,823
New +$2.25M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.78%
15,504
+187
+1% +$25.5K
RYZ
35
Ryerson Holding Corp
RYZ
$1.6B
$2.02M 0.74%
+160,435
New +$1.82M
PBF icon
36
PBF Energy
PBF
$7.29B
$2M 0.73%
+90,268
New +$2.12M
PGEN icon
37
Precigen
PGEN
$1.93B
$1.86M 0.68%
93,690
-843
-0.9% -$18.8K
ALLY icon
38
Ally Financial
ALLY
$13.1B
$1.86M 0.68%
+91,312
New +$1.94M
EZPW icon
39
Ezcorp Inc
EZPW
$1.82B
$1.8M 0.66%
221,200
-10,000
-4% -$91.7K
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$1.75M 0.64%
+167,662
New +$1.55M
T icon
41
AT&T
T
$165B
$1.67M 0.61%
53,275
+1,479
+3% +$46.5K
GM icon
42
General Motors
GM
$74.7B
$1.66M 0.61%
46,990
-49,700
-51% -$1.82M
ET icon
43
Energy Transfer Partners
ET
$70.1B
$1.59M 0.58%
80,550
+52,800
+190% +$995K
GEL icon
44
Genesis Energy
GEL
$1.84B
$1.59M 0.58%
49,000
+1,000
+2% +$34.7K
RICK icon
45
RCI Hospitality Holdings
RICK
$199M
$1.56M 0.57%
+90,000
New +$1.53M
SAH icon
46
Sonic Automotive
SAH
$3.15B
$1.49M 0.54%
+74,360
New +$1.66M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$1.3M 0.47%
14,616
+181
+1% +$16.3K
WM icon
48
Waste Management
WM
$95.9B
$1.24M 0.45%
16,952
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.45%
5,176
-9,349
-64% -$2.17M
YUMA
50
DELISTED
Yuma Energy Inc
YUMA
$1.21M 0.44%
34,397
-262
-0.8% -$10.3K
1
2
3 4 5

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PWM
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TA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sanders Morris Harris held 161 positions worth $274M, up 27% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $20.6M of net new capital in Q1 2017, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 119,691 shares worth $6.22M.

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

On the sell side, the largest reduction was Main Street Capital, an estimated $21M trimmed.

  • Sanders Morris Harris's largest Q1 2017 buy was Fortune Brands Innovations: 119,691 shares worth $6.22M.
  • Sanders Morris Harris added most to Blackstone in Q1 2017, an estimated $4.85M increase.
  • Sanders Morris Harris's biggest Q1 2017 reduction was Main Street Capital, cutting an estimated $21M.
  • Sanders Morris Harris fully exited TransUnion in Q1 2017, selling an estimated $4.54M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $274M portfolio in Q1 2017.
  • Sanders Morris Harris opened 35 new positions and closed 15 in Q1 2017.
  • Sanders Morris Harris's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.