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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
-14.6%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.14%
Holding
148
New
12
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
EQT icon
EQT Corp
EQT
+$2.19M
5
BX icon
Blackstone
BX
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 15.72%
3 Healthcare 12.46%
4 Industrials 6.64%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$126B
$1.56M 0.86%
31,650
-2,200
-6% -$127K
WM icon
27
Waste Management
WM
$96.9B
$1.51M 0.83%
16,952
– –
XOM icon
28
ExxonMobil
XOM
$655B
$1.48M 0.81%
21,731
-162
-0.7% -$12.7K
ESTE
29
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.24M 0.68%
273,273
-86,970
-24% -$656K
JPM icon
30
JPMorgan Chase
JPM
$932B
$1.21M 0.67%
12,430
+34
+0.3% +$3.62K
PGEN icon
31
Precigen
PGEN
$1.95B
$1.19M 0.65%
182,200
+77,232
+74% +$866K
GOLF icon
32
Acushnet Holdings
GOLF
$6.03B
$1.16M 0.64%
55,000
– –
GEL icon
33
Genesis Energy
GEL
$1.84B
$1.07M 0.59%
58,050
-1,550
-3% -$34.9K
AMR
34
DELISTED
Alta Mesa Resources Inc
AMR
$1.06M 0.58%
1,063,700
+317,952
+43% +$805K
HK
35
DELISTED
Halcon Resources Corporation
HK
$1.04M 0.57%
613,697
-264,854
-30% -$828K
T icon
36
AT&T
T
$168B
$985K 0.54%
45,712
-1,254
-3% -$29.2K
NKE icon
37
Nike
NKE
$63.3B
$981K 0.54%
13,230
+1,130
+9% +$84.5K
LLY icon
38
Eli Lilly
LLY
$1.09T
$943K 0.52%
8,148
+28
+0.3% +$3.13K
ROST icon
39
Ross Stores
ROST
$80.4B
$907K 0.5%
10,900
– –
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$902K 0.5%
6,992
-63
-0.9% -$8.79K
SEB icon
41
Seaboard Corp
SEB
$4.31B
$885K 0.49%
+250
New +$922K
HD icon
42
Home Depot
HD
$339B
$828K 0.45%
4,819
-800
-14% -$143K
OKE icon
43
Oneok
OKE
$57B
$766K 0.42%
14,199
– –
KMI icon
44
Kinder Morgan
KMI
$71.1B
$762K 0.42%
49,594
-4,174
-8% -$70.7K
NMFC icon
45
New Mountain Finance
NMFC
$664M
$737K 0.4%
58,575
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$689K 0.38%
13,272
– –
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$684K 0.38%
6,656
-1,000
-13% -$133K
YUMA
48
DELISTED
Yuma Energy Inc
YUMA
$673K 0.37%
299,246
-92,960
-24% -$364K
FL
49
DELISTED
Foot Locker
FL
$638K 0.35%
12,000
+7,000
+140% +$351K
HAS icon
50
Hasbro
HAS
$13.6B
$609K 0.33%
+7,500
New +$698K
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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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Sanders Morris Harris's Q4 2018 Portfolio in Review

As of Q4 2018, Sanders Morris Harris held 148 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $10.7M of net new capital in Q4 2018, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $1.08M trimmed.

  • Sanders Morris Harris's largest Q4 2018 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.
  • Sanders Morris Harris added most to Capital Southwest in Q4 2018, an estimated $14.7M increase.
  • Sanders Morris Harris's biggest Q4 2018 reduction was Quanta Services, cutting an estimated $1.08M.
  • Sanders Morris Harris fully exited CVS Health in Q4 2018, selling an estimated $1.87M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $182M portfolio in Q4 2018.
  • Sanders Morris Harris opened 12 new positions and closed 29 in Q4 2018.
  • Sanders Morris Harris's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.