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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
+0.32%
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
$234M
AUM Growth
-$10.9M
Cap. Flow
-$6.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.86%
Holding
158
New
24
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$6.27M
2
ENDP
Endo International plc
ENDP
+$4.67M
3
SBUX icon
Starbucks
SBUX
+$4.42M
4
PAYC icon
Paycom
PAYC
+$3.11M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$5.05B
$23.9M 10.18%
600,214
-63,359
-10% -$2.49M
EPD icon
2
Enterprise Products Partners
EPD
$84B
$19.3M 8.25%
742,017
-34,472
-4% -$911K
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$13.3M 5.67%
354,780
+11,466
+3% +$431K
JYNT icon
4
The Joint Corp
JYNT
$125M
$12.4M 5.31%
2,613,334
-6,473
-0.2% -$26.4K
KEY icon
5
KeyCorp
KEY
$25.2B
$11.8M 5.02%
625,000
-26,000
-4% -$470K
CNP icon
6
CenterPoint Energy
CNP
$28B
$7.72M 3.29%
264,300
-18,000
-6% -$520K
M icon
7
Macy's
M
$6.18B
$6.48M 2.76%
296,900
+65,300
+28% +$1.44M
TLGT
8
DELISTED
Teligent, Inc
TLGT
$6.24M 2.66%
92,920
-2,483
-3% -$182K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.91M 2.52%
40,636
-45,091
-53% -$6.46M
BX icon
10
Blackstone
BX
$151B
$5.16M 2.2%
154,525
-58,825
-28% -$1.94M
YUMA
11
DELISTED
Yuma Energy Inc
YUMA
$4.47M 1.9%
312,988
+278,591
+810% +$6.27M
SBUX icon
12
Starbucks
SBUX
$118B
$4.29M 1.83%
+79,800
New +$4.42M
ENDP
13
DELISTED
Endo International plc
ENDP
$4.15M 1.77%
+485,000
New +$4.67M
AMAT icon
14
Applied Materials
AMAT
$421B
$3.52M 1.5%
+67,500
New +$3.05M
B
15
Barrick Mining
B
$58.7B
$3.44M 1.47%
214,000
+19,000
+10% +$318K
IEP icon
16
Icahn Enterprises
IEP
$5.06B
$3.33M 1.42%
60,810
-18,390
-23% -$967K
PAYC icon
17
Paycom
PAYC
$7B
$3.26M 1.39%
+43,500
New +$3.11M
PFNX
18
DELISTED
Pfenex Inc.
PFNX
$3.02M 1.29%
998,151
+252,464
+34% +$960K
CRTO icon
19
Criteo
CRTO
$1.12B
$2.95M 1.26%
71,000
-3,000
-4% -$143K
FLEX icon
20
Flex
FLEX
$44.3B
$2.92M 1.25%
+234,216
New +$2.89M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.9M 1.24%
+44,900
New +$2.8M
TXMD icon
22
TherapeuticsMD
TXMD
$24.1M
$2.88M 1.23%
10,876
-346
-3% -$100K
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.86M 1.22%
+171,300
New +$2.51M
RDI icon
24
Reading International Class A
RDI
$30.2M
$2.84M 1.21%
180,916
-70,172
-28% -$1.11M
EZPW icon
25
Ezcorp Inc
EZPW
$1.99B
$2.35M 1%
247,300
+1,100
+0.4% +$9.61K
1
2 3 4 5

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GWCM
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PWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Morris Harris held 158 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Morris Harris's Q3 2017 filing shows 24 new, 24 increased, 42 reduced and 16 closed positions. Its largest new stake was Endo International plc: 485,000 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2017 buy was Endo International plc: 485,000 shares worth $4.15M.
  • Sanders Morris Harris added most to Yuma Energy Inc in Q3 2017, an estimated $6.27M increase.
  • Sanders Morris Harris's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Sanders Morris Harris fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $6.5M.
  • Sanders Morris Harris's ten largest holdings make up 48% of its $234M portfolio in Q3 2017.
  • Sanders Morris Harris opened 24 new positions and closed 16 in Q3 2017.
  • Sanders Morris Harris's portfolio value fell 4.4% quarter-over-quarter to $234M.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.