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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.28M 0.96%
39,450
+16,650
+73% +$963K
MO icon
27
Altria Group
MO
$125B
$2.1M 0.88%
33,750
-1,000
-3% -$66.2K
AMR
28
DELISTED
Alta Mesa Resources Inc
AMR
$1.7M 0.71%
+212,050
New +$1.73M
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$1.66M 0.7%
+39,500
New +$1.71M
HK
30
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.65%
317,051
+306,425
+2,884% +$2.07M
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.48M 0.62%
13,486
+540
+4% +$61.1K
WM icon
32
Waste Management
WM
$95B
$1.43M 0.6%
16,952
– –
T icon
33
AT&T
T
$164B
$1.38M 0.58%
51,322
+1,721
+3% +$47.9K
CRTO icon
34
Criteo
CRTO
$1.14B
$1.33M 0.56%
51,500
-3,500
-6% -$95.1K
SN
35
DELISTED
Sanchez Energy Corporation
SN
$1.3M 0.55%
416,000
– –
NRP icon
36
Natural Resource Partners
NRP
$1.31B
$1.3M 0.54%
45,227
-4,027
-8% -$121K
GOLF icon
37
Acushnet Holdings
GOLF
$6B
$1.27M 0.53%
55,000
– –
GEL icon
38
Genesis Energy
GEL
$1.82B
$1.19M 0.5%
60,200
+3,500
+6% +$76.4K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.18M 0.5%
9,230
+1,450
+19% +$196K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.48%
7,656
– –
PGEN icon
41
Precigen
PGEN
$1.94B
$1.13M 0.48%
74,000
-11,300
-13% -$162K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.46%
+29,000
New +$1.22M
RDI icon
43
Reading International Class A
RDI
$32.5M
$1.01M 0.42%
60,520
-40,217
-40% -$668K
ROST icon
44
Ross Stores
ROST
$80.8B
$975K 0.41%
12,500
+1,600
+15% +$127K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$913K 0.38%
14,427
-283
-2% -$18.2K
ADSK icon
46
Autodesk
ADSK
$51.8B
$879K 0.37%
7,000
-1,500
-18% -$179K
HD icon
47
Home Depot
HD
$337B
$859K 0.36%
4,819
+10
+0.2% +$1.88K
MU icon
48
Micron Technology
MU
$835B
$855K 0.36%
+16,400
New +$785K
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$837K 0.35%
79,000
+25,000
+46% +$306K
DD icon
50
DuPont de Nemours
DD
$18.6B
$809K 0.34%
5,012
+474
+10% +$85.7K
1
2
3 4 5

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GWCM
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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
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RPSM
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BIA
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Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.