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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
-14.6%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.14%
Holding
148
New
12
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
EQT icon
EQT Corp
EQT
+$2.19M
5
BX icon
Blackstone
BX
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 15.72%
3 Healthcare 12.46%
4 Industrials 6.64%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$823M
– –
-1,667
Closed -$24K
GE icon
127
GE Aerospace
GE
$370B
– –
-3,735
Closed -$202K
GIS icon
128
General Mills
GIS
$19.3B
– –
-6,800
Closed -$292K
IEP icon
129
Icahn Enterprises
IEP
$5.24B
– –
-3,000
Closed -$212K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-550
Closed -$202K
META icon
131
Meta Platforms (Facebook)
META
$1.4T
– –
-1,255
Closed -$206K
NOMD icon
132
Nomad Foods
NOMD
$1.7B
– –
-11,200
Closed -$227K
NRP icon
133
Natural Resource Partners
NRP
$1.31B
– –
-33,231
Closed -$1.03M
NVDA icon
134
NVIDIA
NVDA
$4.79T
– –
-50,240
Closed -$353K
NWL icon
135
Newell Brands
NWL
$2.52B
– –
-15,950
Closed -$324K
PAYC icon
136
Paycom
PAYC
$7.57B
– –
-3,700
Closed -$575K
PED icon
137
PEDEVCO
PED
$137M
– –
-753
Closed -$33K
SBUX icon
138
Starbucks
SBUX
$120B
– –
-21,875
Closed -$1.24M
SKX
139
DELISTED
Skechers
SKX
– –
-14,300
Closed -$399K
SLB icon
140
SLB Ltd
SLB
$72.9B
– –
-4,345
Closed -$264K
TV icon
141
Televisa
TV
$1.5B
– –
-10,500
Closed -$186K
TYL icon
142
Tyler Technologies
TYL
$12.9B
– –
-1,000
Closed -$245K
USCR
143
DELISTED
U S Concrete, Inc.
USCR
– –
-9,016
Closed -$413K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$214K
WFT
145
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$27K
KMG
146
DELISTED
KMG Chemicals Inc
KMG
– –
-2,775
Closed -$210K
PX
147
DELISTED
Praxair Inc
PX
– –
-2,700
Closed -$434K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-26,740
Closed -$596K
2 3 4 5
6

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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
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RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q4 2018 Portfolio in Review

As of Q4 2018, Sanders Morris Harris held 148 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $10.7M of net new capital in Q4 2018, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $1.08M trimmed.

  • Sanders Morris Harris's largest Q4 2018 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.
  • Sanders Morris Harris added most to Capital Southwest in Q4 2018, an estimated $14.7M increase.
  • Sanders Morris Harris's biggest Q4 2018 reduction was Quanta Services, cutting an estimated $1.08M.
  • Sanders Morris Harris fully exited CVS Health in Q4 2018, selling an estimated $1.87M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $182M portfolio in Q4 2018.
  • Sanders Morris Harris opened 12 new positions and closed 29 in Q4 2018.
  • Sanders Morris Harris's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.