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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
+0.12%
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
$245M
AUM Growth
-$28.4M
Cap. Flow
-$27.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
55.09%
Holding
163
New
17
Increased
32
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.92M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
M icon
Macy's
M
+$5.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.76M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.12M
2
TLGT
Teligent, Inc
TLGT
+$6.08M
3
MAIN icon
Main Street Capital
MAIN
+$5.52M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
26
Gran Tierra Energy
GTE
$260M
$2.04M 0.83%
90,970
-900
-1% -$21.9K
EZPW icon
27
Ezcorp Inc
EZPW
$1.82B
$1.9M 0.77%
246,200
+25,000
+11% +$218K
NRP icon
28
Natural Resource Partners
NRP
$1.3B
$1.77M 0.72%
64,294
-1,698
-3% -$52.8K
GEL icon
29
Genesis Energy
GEL
$1.84B
$1.68M 0.69%
53,000
+4,000
+8% +$125K
GM icon
30
General Motors
GM
$74.7B
$1.52M 0.62%
43,640
-3,350
-7% -$114K
T icon
31
AT&T
T
$165B
$1.5M 0.61%
52,420
-855
-2% -$25.2K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$1.46M 0.6%
+19,000
New +$1.42M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.55%
14,435
-181
-1% -$16.7K
WM icon
34
Waste Management
WM
$95.9B
$1.24M 0.51%
16,952
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.18M 0.48%
12,946
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.47%
24,200
-43,368
-64% -$2.06M
ET icon
37
Energy Transfer Partners
ET
$70.1B
$1.14M 0.47%
63,500
-17,050
-21% -$303K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.08M 0.44%
8,200
+250
+3% +$31.9K
CVS icon
39
CVS Health
CVS
$137B
$1.06M 0.43%
13,170
-325
-2% -$25.7K
GOLF icon
40
Acushnet Holdings
GOLF
$6.13B
$992K 0.4%
50,000
-5,000
-9% -$93.7K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$978K 0.4%
8,056
+1,400
+21% +$177K
MKTX icon
42
MarketAxess Holdings
MKTX
$4.15B
$955K 0.39%
+4,750
New +$910K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$886K 0.36%
46,308
– –
ESTE
44
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$866K 0.35%
86,470
+61,470
+246% +$764K
AER icon
45
AerCap
AER
$23.9B
$863K 0.35%
18,600
+4,000
+27% +$180K
HD icon
46
Home Depot
HD
$332B
$798K 0.33%
5,209
+74
+1% +$11.4K
GLP icon
47
Global Partners
GLP
$1.64B
$793K 0.32%
43,950
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$716K 0.29%
4,483
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$711K 0.29%
8,634
-850
-9% -$69.3K
LVS icon
50
Las Vegas Sands
LVS
$30.5B
$693K 0.28%
10,850
-475
-4% -$28.5K
1
2
3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Sanders Morris Harris's Q2 2017 Portfolio in Review

As of Q2 2017, Sanders Morris Harris held 163 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris withdrew a net $27.3M in Q2 2017, closing 29 positions and reducing 34 holdings. Its most notable exit was Zoetis, an estimated $7.12M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in CenterPoint Energy worth $7.73M.

  • Sanders Morris Harris's largest Q2 2017 buy was CenterPoint Energy: 282,300 shares worth $7.73M.
  • Sanders Morris Harris added most to KeyCorp in Q2 2017, an estimated $6.4M increase.
  • Sanders Morris Harris's biggest Q2 2017 reduction was Teligent, Inc, cutting an estimated $6.08M.
  • Sanders Morris Harris fully exited Zoetis in Q2 2017, selling an estimated $7.12M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $245M portfolio in Q2 2017.
  • Sanders Morris Harris opened 17 new positions and closed 29 in Q2 2017.
  • Sanders Morris Harris's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.