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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.12B
$122K 0.06%
11,000
– –
FLG
127
Flagstar Bank National Association
FLG
$5.94B
$114K 0.05%
+3,667
New +$120K
AMTX icon
128
Aemetis
AMTX
$110M
$72K 0.03%
70,757
-3,000
-4% -$3.93K
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$342M
$62K 0.03%
6,200
– –
AREX
130
DELISTED
Approach Resources Inc.
AREX
$60K 0.03%
27,112
– –
SDR
131
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$35K 0.02%
27,050
– –
PED icon
132
PEDEVCO
PED
$138M
$33K 0.02%
753
– –
MCEP
133
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.01%
986
– –
WFT
134
DELISTED
Weatherford International plc
WFT
$27K 0.01%
+10,000
New +$29.3K
FTK icon
135
Flotek Industries
FTK
$847M
$24K 0.01%
1,667
– –
MNKD icon
136
MannKind Corp
MNKD
$1.27B
$18K 0.01%
10,000
– –
ELV icon
137
Elevance Health
ELV
$81.6B
– –
-2,760
Closed -$657K
EYPT icon
138
EyePoint Inc
EYPT
$1.08B
– –
-1,500
Closed -$31K
IP icon
139
International Paper
IP
$22.8B
– –
-4,594
Closed -$227K
PCG icon
140
PG&E
PCG
$39.2B
– –
-290,200
Closed -$12.3M
PETS icon
141
PetMed Express
PETS
$42.3M
– –
-5,000
Closed -$220K
RDI icon
142
Reading International Class A
RDI
$32.9M
– –
-16,900
Closed -$269K
UNM icon
143
Unum
UNM
$13.7B
– –
-11,000
Closed -$406K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
– –
-979
Closed -$244K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,600
Closed -$576K
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,000
Closed -$1.53M
SCTL
147
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-308,950
Closed -$1.39M
NBEV
148
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-40,000
Closed -$75K
ENDP
149
DELISTED
Endo International plc
ENDP
– –
-414,000
Closed -$3.9M
CBL
150
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$56K
3 4 5
6
7

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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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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MC
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SPF
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Sanders Morris Harris's Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.