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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
ABT icon
101
Abbott
ABT
$180B
$242K 0.1%
4,986
+16
+0.3% +$724
NKE icon
102
Nike
NKE
$61.9B
$236K 0.1%
4,000
-900
-18% -$48.5K
WBMD
103
DELISTED
WebMD Health Corp.
WBMD
$235K 0.1%
4,000
– –
CAT icon
104
Caterpillar
CAT
$409B
$226K 0.09%
+2,100
New +$213K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$216K 0.09%
10,224
– –
AN icon
106
AutoNation
AN
$6.97B
$211K 0.09%
5,000
– –
OHI icon
107
Omega Healthcare
OHI
$15.4B
$208K 0.08%
6,300
-900
-13% -$29.8K
WFC icon
108
Wells Fargo
WFC
$261B
$208K 0.08%
3,759
-175
-4% -$9.38K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$201K 0.08%
+1,612
New +$199K
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$200K 0.08%
+18,500
New +$254K
HNRG icon
111
Hallador Energy
HNRG
$718M
$189K 0.08%
24,318
– –
SCM icon
112
Stellus Capital Investment Corp
SCM
$203M
$189K 0.08%
13,776
+239
+2% +$3.34K
BKS
113
DELISTED
Barnes & Noble
BKS
$174K 0.07%
22,945
-5,000
-18% -$39.2K
F icon
114
Ford
F
$57.3B
$162K 0.07%
+14,500
New +$162K
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.4B
$159K 0.06%
6,671
+2,857
+75% +$68.3K
MPT
116
Medical Properties Trust
MPT
$2.89B
$155K 0.06%
12,000
– –
EMES
117
DELISTED
Emerge Energy Services LP
EMES
$151K 0.06%
+16,764
New +$193K
AMTX icon
118
Aemetis
AMTX
$119M
$147K 0.06%
110,192
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$142K 0.06%
12,000
– –
NBEV
120
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$128K 0.05%
+25,000
New +$123K
DNP icon
121
DNP Select Income Fund
DNP
$4.18B
$121K 0.05%
11,000
– –
HK
122
DELISTED
Halcon Resources Corporation
HK
$94K 0.04%
20,655
– –
AREX
123
DELISTED
Approach Resources Inc.
AREX
$91K 0.04%
27,112
– –
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
$84K 0.03%
+10,000
New +$85.9K
WFT
125
DELISTED
Weatherford International plc
WFT
$81K 0.03%
+21,000
New +$107K
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 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.