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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
+0.24%
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
$216M
AUM Growth
-$114M
Cap. Flow
-$32.1M
Cap. Flow %
-14.87%
Top 10 Hldgs %
60.01%
Holding
166
New
15
Increased
25
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10M
2
MR
Montage Resources Corporation Common Stock
MR
+$3.44M
3
TWLO icon
Twilio
TWLO
+$2.44M
4
B
Barrick Mining
B
+$2.12M
5
RDI icon
Reading International Class A
RDI
+$1.68M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$13.1M
2
BAC icon
Bank of America
BAC
+$7.86M
3
GM icon
General Motors
GM
+$3.21M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.11M
5
MU icon
Micron Technology
MU
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Energy 23.44%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
$213K 0.1%
+2,046
New +$199K
MSFT icon
102
Microsoft
MSFT
$2.92T
$211K 0.1%
+3,397
New +$204K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$209K 0.1%
11,000
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$208K 0.1%
12,000
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$204K 0.09%
4,607
-2,000
-30% -$86.2K
PSX icon
106
Phillips 66
PSX
$82.5B
$201K 0.09%
+2,325
New +$193K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
$186K 0.09%
15,317
+610
+4% +$78K
NMM icon
108
Navios Maritime Partners
NMM
$2.25B
$170K 0.08%
8,043
-1,067
-12% -$23.9K
ESTE
109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$166K 0.08%
12,100
– –
AMTX icon
110
Aemetis
AMTX
$104M
$159K 0.07%
114,192
+28,144
+33% +$45.8K
MPT
111
Medical Properties Trust
MPT
$2.89B
$148K 0.07%
12,000
– –
IRG
112
DELISTED
Ignite Restaurant Group, Inc.
IRG
$122K 0.06%
225,000
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.14B
$113K 0.05%
11,000
– –
AREX
114
DELISTED
Approach Resources Inc.
AREX
$91K 0.04%
27,112
-13,556
-33% -$44.1K
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.36B
$85K 0.04%
3,814
– –
NADL
116
DELISTED
North Atlantic Drilling Ltd
NADL
$79K 0.04%
25,056
-1,000
-4% -$3.03K
WFT
117
DELISTED
Weatherford International plc
WFT
$75K 0.03%
+15,000
New +$78.5K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$336M
$69K 0.03%
6,200
– –
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.02%
20,000
– –
MCEP
120
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K 0.02%
736
-368
-33% -$19.5K
SDR
121
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$38K 0.02%
27,050
+4,000
+17% +$5.75K
MEMP
122
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38K 0.02%
308,500
-4,017,057
-93% -$3.11M
PKD
123
DELISTED
Parker Drilling Company
PKD
$26K 0.01%
+667
New +$22.8K
PED icon
124
PEDEVCO
PED
$148M
$25K 0.01%
1,128
-100
-8% -$2.81K
ONCS
125
DELISTED
OncoSec Medical Incorporated
ONCS
$18K 0.01%
+68
New +$23.3K
3 4
5
6 7

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Morris Harris held 166 positions worth $216M, down 34% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Morris Harris withdrew a net $32.1M in Q4 2016, closing 40 positions and reducing 47 holdings. Its most notable exit was Micron Technology, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Twilio worth $1.88M.

  • Sanders Morris Harris's largest Q4 2016 buy was Twilio: 65,000 shares worth $1.88M.
  • Sanders Morris Harris added most to Enterprise Products Partners in Q4 2016, an estimated $10M increase.
  • Sanders Morris Harris's biggest Q4 2016 reduction was Main Street Capital, cutting an estimated $13.1M.
  • Sanders Morris Harris fully exited Micron Technology in Q4 2016, selling an estimated $2.88M.
  • Sanders Morris Harris's ten largest holdings make up 60% of its $216M portfolio in Q4 2016.
  • Sanders Morris Harris opened 15 new positions and closed 40 in Q4 2016.
  • Sanders Morris Harris's portfolio value fell 34% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.