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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
+5.91%
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
$274M
AUM Growth
+$57.8M
Cap. Flow
+$20.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.68%
Holding
161
New
35
Increased
34
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.87M
2
KEY icon
KeyCorp
KEY
+$5.44M
3
BX icon
Blackstone
BX
+$4.85M
4
RNG icon
RingCentral
RNG
+$4.26M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$4.15M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$21M
2
EPD icon
Enterprise Products Partners
EPD
+$5.52M
3
TRU icon
TransUnion
TRU
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$5.03B
$30.8M 11.26%
805,822
-567,216
-41% -$21M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$21.3M 7.78%
771,827
-197,737
-20% -$5.52M
XOM icon
3
ExxonMobil
XOM
$616B
$16.8M 6.15%
205,167
+283
+0.1% +$23.6K
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$13.1M 4.8%
344,714
+9,059
+3% +$330K
TLGT
5
DELISTED
Teligent, Inc
TLGT
$13M 4.76%
166,883
-9,743
-6% -$702K
JYNT icon
6
The Joint Corp
JYNT
$124M
$11M 4%
2,607,807
+7,200
+0.3% +$26.8K
BX icon
7
Blackstone
BX
$150B
$9.06M 3.31%
305,100
+161,230
+112% +$4.85M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$7.49M 2.74%
56,579
+16,586
+41% +$2.12M
ZTS icon
9
Zoetis
ZTS
$31.8B
$7.12M 2.6%
133,450
+27,500
+26% +$1.49M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.99B
$6.22M 2.27%
+119,691
New +$5.87M
KEY icon
11
KeyCorp
KEY
$25.1B
$5.28M 1.93%
+297,000
New +$5.44M
RNG icon
12
RingCentral
RNG
$3.43B
$4.88M 1.78%
+172,327
New +$4.26M
PLAY icon
13
Dave & Buster's
PLAY
$344M
$4.25M 1.55%
+69,500
New +$3.96M
VEEV icon
14
Veeva Systems
VEEV
$32.1B
$4.18M 1.53%
+81,500
New +$3.66M
SRUNU
15
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.14M 1.51%
+397,500
New +$4.15M
IEP icon
16
Icahn Enterprises
IEP
$5.04B
$3.89M 1.42%
75,836
+1,972
+3% +$111K
TXMD icon
17
TherapeuticsMD
TXMD
$24M
$3.48M 1.27%
9,672
-110
-1% -$34K
RDI icon
18
Reading International Class A
RDI
$30.7M
$3.3M 1.2%
212,128
-1,500
-0.7% -$24.3K
PRGO icon
19
Perrigo
PRGO
$1.46B
$3.25M 1.19%
49,000
+11,000
+29% +$836K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.16M 1.16%
67,568
+6,976
+12% +$323K
SN
21
DELISTED
Sanchez Energy Corporation
SN
$3.11M 1.14%
326,000
+19,700
+6% +$220K
HUN icon
22
Huntsman Corp
HUN
$2.1B
$3.02M 1.1%
+123,117
New +$2.65M
B
23
Barrick Mining
B
$58.6B
$2.77M 1.01%
146,000
+12,000
+9% +$221K
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.62M 0.96%
+47,238
New +$2.52M
MO icon
25
Altria Group
MO
$124B
$2.54M 0.93%
35,550
+445
+1% +$32.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sanders Morris Harris held 161 positions worth $274M, up 27% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $20.6M of net new capital in Q1 2017, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 119,691 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $21M trimmed.

  • Sanders Morris Harris's largest Q1 2017 buy was Fortune Brands Innovations: 119,691 shares worth $6.22M.
  • Sanders Morris Harris added most to Blackstone in Q1 2017, an estimated $4.85M increase.
  • Sanders Morris Harris's biggest Q1 2017 reduction was Main Street Capital, cutting an estimated $21M.
  • Sanders Morris Harris fully exited TransUnion in Q1 2017, selling an estimated $4.54M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $274M portfolio in Q1 2017.
  • Sanders Morris Harris opened 35 new positions and closed 15 in Q1 2017.
  • Sanders Morris Harris's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.