We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$216M
AUM Growth
-$114M
Cap. Flow
-$32.1M
Cap. Flow %
-14.87%
Top 10 Hldgs %
60.01%
Holding
166
New
15
Increased
25
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10M
2
MR
Montage Resources Corporation Common Stock
MR
+$3.44M
3
TWLO icon
Twilio
TWLO
+$2.44M
4
B
Barrick Mining
B
+$2.12M
5
RDI icon
Reading International Class A
RDI
+$1.68M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$13.1M
2
BAC icon
Bank of America
BAC
+$7.86M
3
GM icon
General Motors
GM
+$3.21M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.11M
5
MU icon
Micron Technology
MU
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Energy 23.44%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$5.05B
$50.5M 23.38%
1,373,038
-371,728
-21% -$13.1M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$26.2M 12.12%
969,564
+384,430
+66% +$10M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$13.4M 6.22%
335,655
+77,182
+30% +$3.44M
TLGT
4
DELISTED
Teligent, Inc
TLGT
$11.7M 5.41%
176,626
-4,402
-2% -$310K
JYNT icon
5
The Joint Corp
JYNT
$124M
$6.89M 3.19%
2,600,607
+431,426
+20% +$1.06M
ZTS icon
6
Zoetis
ZTS
$31.9B
$5.67M 2.63%
105,950
-10,900
-9% -$554K
TRU icon
7
TransUnion
TRU
$15.3B
$4.54M 2.1%
146,800
-34,000
-19% -$1.07M
CNK icon
8
Cinemark Holdings
CNK
$3.72B
$3.82M 1.77%
99,600
-1,000
-1% -$39.8K
RDI icon
9
Reading International Class A
RDI
$30.2M
$3.55M 1.64%
213,628
+115,007
+117% +$1.68M
GM icon
10
General Motors
GM
$68.6B
$3.37M 1.56%
96,690
-95,400
-50% -$3.21M
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$3.34M 1.55%
368,724
-3,904
-1% -$35.6K
IEP icon
12
Icahn Enterprises
IEP
$5.06B
$3.33M 1.54%
73,864
+1,077
+1% +$58.1K
PRGO icon
13
Perrigo
PRGO
$1.47B
$3.16M 1.46%
38,000
– –
BX icon
14
Blackstone
BX
$151B
$2.83M 1.31%
143,870
+134
+0.1% +$3.48K
TXMD icon
15
TherapeuticsMD
TXMD
$24.1M
$2.82M 1.31%
9,782
-340
-3% -$105K
GTE icon
16
Gran Tierra Energy
GTE
$236M
$2.82M 1.31%
93,350
-575
-0.6% -$17.1K
SN
17
DELISTED
Sanchez Energy Corporation
SN
$2.77M 1.28%
306,300
+5,000
+2% +$40.1K
EZPW icon
18
Ezcorp Inc
EZPW
$1.99B
$2.46M 1.14%
231,200
-125
-0.1% -$1.35K
MO icon
19
Altria Group
MO
$124B
$2.37M 1.1%
35,105
-226
-0.6% -$14.6K
PGEN icon
20
Precigen
PGEN
$1.79B
$2.28M 1.05%
94,533
-252
-0.3% -$7.01K
NRP icon
21
Natural Resource Partners
NRP
$1.28B
$2.21M 1.02%
68,391
-498
-0.7% -$16.2K
XOM icon
22
ExxonMobil
XOM
$616B
$2.18M 1.01%
204,884
-3,034
-1% -$265K
B
23
Barrick Mining
B
$58.7B
$2.14M 0.99%
+134,000
New +$2.12M
KATE
24
DELISTED
Kate Spade & Company
KATE
$2.13M 0.99%
114,000
+50,000
+78% +$819K
TWLO icon
25
Twilio
TWLO
$32.1B
$1.88M 0.87%
+65,000
New +$2.44M
1
2 3 4 5

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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Morris Harris held 166 positions worth $216M, down 34% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Morris Harris withdrew a net $32.1M in Q4 2016, closing 40 positions and reducing 47 holdings. Its most notable exit was Micron Technology, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Twilio worth $1.88M.

  • Sanders Morris Harris's largest Q4 2016 buy was Twilio: 65,000 shares worth $1.88M.
  • Sanders Morris Harris added most to Enterprise Products Partners in Q4 2016, an estimated $10M increase.
  • Sanders Morris Harris's biggest Q4 2016 reduction was Main Street Capital, cutting an estimated $13.1M.
  • Sanders Morris Harris fully exited Micron Technology in Q4 2016, selling an estimated $2.88M.
  • Sanders Morris Harris's ten largest holdings make up 60% of its $216M portfolio in Q4 2016.
  • Sanders Morris Harris opened 15 new positions and closed 40 in Q4 2016.
  • Sanders Morris Harris's portfolio value fell 34% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.