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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.03%
20,000
– –
BRW
127
Saba Capital Income & Opportunities Fund
BRW
$336M
$67K 0.03%
6,200
– –
XCO
128
DELISTED
Exco Resources
XCO
$54K 0.02%
20,265
– –
ARGS
129
DELISTED
Argos Therapeutics, Inc.
ARGS
$52K 0.02%
7,061
-200
-3% -$1.7K
SDR
130
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$39K 0.02%
27,050
– –
ONCS
131
DELISTED
OncoSec Medical Incorporated
ONCS
$30K 0.01%
114
– –
MCEP
132
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K 0.01%
736
– –
PED icon
133
PEDEVCO
PED
$159M
$15K 0.01%
1,128
– –
PKD
134
DELISTED
Parker Drilling Company
PKD
$14K 0.01%
667
– –
ADNT icon
135
Adient
ADNT
$1.6B
– –
-34,200
Closed -$2.48M
ALLY icon
136
Ally Financial
ALLY
$13.1B
– –
-91,312
Closed -$1.86M
BURL icon
137
Burlington
BURL
$22B
– –
-5,000
Closed -$486K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,433
Closed -$276K
FLEX icon
139
Flex
FLEX
$43.4B
– –
-185,548
Closed -$2.35M
HUN icon
140
Huntsman Corp
HUN
$2.24B
– –
-123,117
Closed -$3.02M
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,504
Closed -$2.13M
KR icon
142
Kroger
KR
$34.8B
– –
-7,050
Closed -$208K
PBF icon
143
PBF Energy
PBF
$7.29B
– –
-90,268
Closed -$2M
RICK icon
144
RCI Hospitality Holdings
RICK
$199M
– –
-90,000
Closed -$1.56M
RJF icon
145
Raymond James Financial
RJF
$32.5B
– –
-6,000
Closed -$305K
RNG icon
146
RingCentral
RNG
$4.05B
– –
-172,327
Closed -$4.88M
RYZ
147
Ryerson Holding Corp
RYZ
$1.6B
– –
-160,435
Closed -$2.02M
SAH icon
148
Sonic Automotive
SAH
$3.15B
– –
-74,360
Closed -$1.49M
SO icon
149
Southern Company
SO
$110B
– –
-4,050
Closed -$201K
TPIC
150
DELISTED
TPI Composites
TPIC
– –
-41,000
Closed -$779K
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.