SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+0.26%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-34%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
173
New
15
Increased
25
Reduced
47
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$3.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 4 |
Reading International Class A
RDI
|
$1.91M |
| 5 |
Twilio
TWLO
|
$1.88M |
Top Sells
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$34.9M |
| 2 |
Main Street Capital
MAIN
|
$13.7M |
| 3 |
Bank of America
BAC
|
$9.02M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Micron Technology
MU
|
$2.88M |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Energy | 23.55% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Street Capital
MAIN
$5.93B
| $50.5M | 23.38% | 1,373,038 -371,728 | -21% | -$13.7M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $26.2M | 12.12% | 969,564 +384,430 | +66% | +$10.4M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.4M | 6.22% | 5,034,820 +1,157,725 | +30% | +$3.09M |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $11.7M | 5.41% | 1,766,263 -44,016 | -2% | -$291K |
|
5
The Joint Corp
JYNT
$165M
| $6.89M | 3.19% | 2,600,607 +431,426 | +20% | +$1.14M |
|
6
Zoetis
ZTS
$69.3B
| $5.67M | 2.63% | 105,950 -10,900 | -9% | -$583K |
|
7
TransUnion
TRU
$17.2B
| $4.54M | 2.1% | 146,800 -34,000 | -19% | -$1.05M |
|
8
Cinemark Holdings
CNK
$2.97B
| $3.82M | 1.77% | 99,600 -1,000 | -1% | -$38.4K |
|
|
9
Reading International Class A
RDI
$35M
| $3.55M | 1.64% | 213,628 +115,007 | +117% | +$1.91M |
|
|
10
General Motors
GM
$55.8B
| $3.37M | 1.56% | 96,690 -95,400 | -50% | -$3.32M |
|
|
PFNX
11
DELISTED
Pfenex Inc.
PFNX
| $3.34M | 1.55% | 368,724 -3,904 | -1% | -$35.4K |
|
12
Icahn Enterprises
IEP
$4.86B
| $3.33M | 1.54% | 73,864 +1,077 | +1% | +$48.6K |
|
13
Perrigo
PRGO
$3.27B
| $3.16M | 1.46% | 38,000 | – | – |
|
14
Blackstone
BX
$134B
| $2.83M | 1.31% | 143,870 +134 | +0.1% | +$2.64K |
|
15
TherapeuticsMD
TXMD
$12.8M
| $2.82M | 1.31% | 489,100 -17,000 | -3% | -$98.1K |
|
16
Gran Tierra Energy
GTE
$145M
| $2.82M | 1.31% | 933,495 -5,750 | -0.6% | -$17.4K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $2.77M | 1.28% | 306,300 +5,000 | +2% | +$45.2K |
|
18
Ezcorp Inc
EZPW
$1.02B
| $2.46M | 1.14% | 231,200 -125 | -0.1% | -$1.33K |
|
19
Altria Group
MO
$113B
| $2.37M | 1.1% | 35,105 -226 | -0.6% | -$15.3K |
|
20
Precigen
PGEN
$1.34B
| $2.28M | 1.05% | 93,690 -250 | -0.3% | -$6.08K |
|
21
Natural Resource Partners
NRP
$1.36B
| $2.21M | 1.02% | 68,391 -498 | -0.7% | -$16.1K |
|
22
Exxon Mobil
XOM
$487B
| $2.18M | 1.01% | 204,884 -3,034 | -1% | -$32.3K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.14M | 0.99% | +134,000 | New | +$2.14M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $2.13M | 0.99% | 114,000 +50,000 | +78% | +$933K |
|
|
25
Twilio
TWLO
$16.2B
| $1.88M | 0.87% | +65,000 | New | +$1.88M |
|