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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
126
Stellus Capital Investment Corp
SCM
$217M
$194K 0.08%
16,846
+2,429
+17% +$29.3K
SGMA
127
DELISTED
Sigmatron International
SGMA
$174K 0.07%
30,000
– –
CCEC
128
Capital Clean Energy Carriers
CCEC
$1.34B
$172K 0.07%
7,886
-670
-8% -$15.4K
TV icon
129
Televisa
TV
$1.48B
$168K 0.07%
10,500
– –
HNRG icon
130
Hallador Energy
HNRG
$670M
$167K 0.07%
24,318
– –
MPT
131
Medical Properties Trust
MPT
$2.77B
$156K 0.07%
12,000
– –
AMTX icon
132
Aemetis
AMTX
$106M
$125K 0.05%
73,757
-3,000
-4% -$2.74K
DNP icon
133
DNP Select Income Fund
DNP
$4.05B
$113K 0.05%
11,000
– –
NBEV
134
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$97K 0.04%
40,000
+10,000
+33% +$31.7K
WFT
135
DELISTED
Weatherford International plc
WFT
$73K 0.03%
32,000
+16,000
+100% +$51.1K
AREX
136
DELISTED
Approach Resources Inc.
AREX
$71K 0.03%
27,112
– –
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$336M
$65K 0.03%
6,200
– –
FTK icon
138
Flotek Industries
FTK
$852M
$61K 0.03%
+1,667
New +$58.5K
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K 0.02%
14,000
-4,000
-22% -$20K
SDR
140
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$26K 0.01%
27,050
– –
MNKD icon
141
MannKind Corp
MNKD
$1.21B
$23K 0.01%
+10,000
New +$26.9K
MCEP
142
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K 0.01%
736
– –
PKD
143
DELISTED
Parker Drilling Company
PKD
$19K 0.01%
2,007
– –
PED icon
144
PEDEVCO
PED
$144M
$4K ﹤0.01%
753
– –
BTI icon
145
British American Tobacco
BTI
$131B
– –
-3,441
Closed -$230K
CNK icon
146
Cinemark Holdings
CNK
$4.24B
– –
-9,400
Closed -$327K
CVS icon
147
CVS Health
CVS
$133B
– –
-8,015
Closed -$581K
GIS icon
148
General Mills
GIS
$19.1B
– –
-3,800
Closed -$225K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,605
Closed -$200K
KEY icon
150
KeyCorp
KEY
$24.2B
– –
-559,500
Closed -$11.3M
3 4 5
6
7

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.