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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
+0.12%
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
$245M
AUM Growth
-$28.4M
Cap. Flow
-$27.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
55.09%
Holding
163
New
17
Increased
32
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.92M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
M icon
Macy's
M
+$5.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.76M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.12M
2
TLGT
Teligent, Inc
TLGT
+$6.08M
3
MAIN icon
Main Street Capital
MAIN
+$5.52M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$4.98B
$25.5M 10.4%
663,573
-142,249
-18% -$5.52M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$21M 8.57%
776,489
+4,662
+0.6% +$126K
XOM icon
3
ExxonMobil
XOM
$640B
$16.3M 6.66%
202,483
-2,684
-1% -$220K
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$14.7M 6%
343,314
-1,400
-0.4% -$49K
KEY icon
5
KeyCorp
KEY
$24.8B
$12.2M 4.97%
651,000
+354,000
+119% +$6.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$470B
$11.8M 4.81%
85,727
+29,148
+52% +$4.01M
JYNT icon
7
The Joint Corp
JYNT
$124M
$9.96M 4.06%
2,619,807
+12,000
+0.5% +$46.2K
TLGT
8
DELISTED
Teligent, Inc
TLGT
$8.73M 3.56%
95,403
-71,480
-43% -$6.08M
CNP icon
9
CenterPoint Energy
CNP
$28.4B
$7.73M 3.15%
+282,300
New +$7.92M
BX icon
10
Blackstone
BX
$150B
$7.12M 2.9%
213,350
-91,750
-30% -$2.88M
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.98B
$6.5M 2.65%
116,532
-3,159
-3% -$171K
M icon
12
Macy's
M
$6.38B
$5.38M 2.19%
231,600
+223,800
+2,869% +$5.73M
SRUNU
13
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.37M 2.19%
502,550
+105,050
+26% +$1.1M
PLAY icon
14
Dave & Buster's
PLAY
$348M
$4.19M 1.71%
63,000
-6,500
-9% -$425K
IEP icon
15
Icahn Enterprises
IEP
$5.2B
$4.09M 1.67%
79,200
+3,364
+4% +$168K
RDI icon
16
Reading International Class A
RDI
$33.6M
$4.05M 1.65%
251,088
+38,960
+18% +$607K
CRTO icon
17
Criteo
CRTO
$1.06B
$3.63M 1.48%
+74,000
New +$3.76M
PRGO icon
18
Perrigo
PRGO
$1.46B
$3.29M 1.34%
43,500
-5,500
-11% -$394K
B
19
Barrick Mining
B
$62.4B
$3.1M 1.26%
195,000
+49,000
+34% +$839K
PFNX
20
DELISTED
Pfenex Inc.
PFNX
$2.99M 1.22%
745,687
+331,167
+80% +$1.52M
TXMD icon
21
TherapeuticsMD
TXMD
$23.6M
$2.96M 1.21%
11,222
+1,550
+16% +$388K
AAPL icon
22
Apple
AAPL
$4.76T
$2.68M 1.09%
74,360
+4,200
+6% +$155K
MO icon
23
Altria Group
MO
$121B
$2.67M 1.09%
35,825
+275
+0.8% +$20.1K
SN
24
DELISTED
Sanchez Energy Corporation
SN
$2.48M 1.01%
346,000
+20,000
+6% +$148K
PGEN icon
25
Precigen
PGEN
$1.9B
$2.29M 0.93%
95,050
+1,360
+1% +$29.8K
1
2 3 4 5

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TA
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CRFG
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PSC
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BAM
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RPSM
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Sanders Morris Harris's Q2 2017 Portfolio in Review

As of Q2 2017, Sanders Morris Harris held 163 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris withdrew a net $27.3M in Q2 2017, closing 29 positions and reducing 34 holdings. Its most notable exit was Zoetis, an estimated $7.12M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in CenterPoint Energy worth $7.73M.

  • Sanders Morris Harris's largest Q2 2017 buy was CenterPoint Energy: 282,300 shares worth $7.73M.
  • Sanders Morris Harris added most to KeyCorp in Q2 2017, an estimated $6.4M increase.
  • Sanders Morris Harris's biggest Q2 2017 reduction was Teligent, Inc, cutting an estimated $6.08M.
  • Sanders Morris Harris fully exited Zoetis in Q2 2017, selling an estimated $7.12M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $245M portfolio in Q2 2017.
  • Sanders Morris Harris opened 17 new positions and closed 29 in Q2 2017.
  • Sanders Morris Harris's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.