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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
JPM icon
51
JPMorgan Chase
JPM
$946B
$1.14M 0.42%
12,946
+1,400
+12% +$124K
CVS icon
52
CVS Health
CVS
$139B
$1.06M 0.39%
13,495
+1,005
+8% +$80.2K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$1.01M 0.37%
46,308
-11,982
-21% -$262K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$990K 0.36%
7,950
+400
+5% +$47.8K
GOLF icon
55
Acushnet Holdings
GOLF
$6.02B
$950K 0.35%
55,000
+5,000
+10% +$90.9K
GLP icon
56
Global Partners
GLP
$1.66B
$857K 0.31%
43,950
-500
-1% -$9.92K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$854K 0.31%
6,656
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$797K 0.29%
9,484
-500
-5% -$40K
TPIC
59
DELISTED
TPI Composites
TPIC
$779K 0.28%
41,000
+8,000
+24% +$143K
TRGP icon
60
Targa Resources
TRGP
$56.1B
$772K 0.28%
12,881
– –
HD icon
61
Home Depot
HD
$343B
$754K 0.28%
5,135
+200
+4% +$28.4K
PAA icon
62
Plains All American Pipeline
PAA
$17.1B
$744K 0.27%
23,545
-440
-2% -$13.9K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$729K 0.27%
19,967
+200
+1% +$7.44K
OKS
64
DELISTED
Oneok Partners LP
OKS
$724K 0.26%
13,400
– –
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
$723K 0.26%
+10,000
New +$740K
DD icon
66
DuPont de Nemours
DD
$19B
$721K 0.26%
4,483
– –
AER icon
67
AerCap
AER
$24.1B
$672K 0.25%
14,600
-10,000
-41% -$448K
PM icon
68
Philip Morris
PM
$312B
$667K 0.24%
5,905
– –
GPRO icon
69
GoPro
GPRO
$121M
$660K 0.24%
75,800
– –
LVS icon
70
Las Vegas Sands
LVS
$32.1B
$646K 0.24%
11,325
– –
UYG icon
71
ProShares Ultra Financials
UYG
$846M
$634K 0.23%
19,560
– –
ROST icon
72
Ross Stores
ROST
$80.6B
$613K 0.22%
9,300
+2,000
+27% +$134K
NMM icon
73
Navios Maritime Partners
NMM
$2.25B
$585K 0.21%
18,843
+10,800
+134% +$299K
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$522K 0.19%
14,612
– –
PG icon
75
Procter & Gamble
PG
$352B
$516K 0.19%
5,744
-1,396
-20% -$124K
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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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.