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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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1
Main Street Capital
MAIN
$5.06B
$22.4M 9.45%
563,170
-37,044
-6% -$1.49M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$19.7M 8.3%
741,268
-749
-0.1% -$19K
XOM icon
3
ExxonMobil
XOM
$616B
$15.7M 6.64%
187,788
+160,503
+588% +$13.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$15M 6.32%
96,076
+55,440
+136% +$8.46M
JYNT icon
5
The Joint Corp
JYNT
$125M
$12.5M 5.26%
2,511,034
-102,300
-4% -$508K
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$12.4M 5.24%
344,366
-10,414
-3% -$376K
KEY icon
7
KeyCorp
KEY
$25.2B
$11.3M 4.77%
559,500
-65,500
-10% -$1.24M
CNP icon
8
CenterPoint Energy
CNP
$28B
$7.33M 3.1%
258,450
-5,850
-2% -$171K
BX icon
9
Blackstone
BX
$152B
$7.12M 3.01%
222,245
+67,720
+44% +$2.2M
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.03M 2.97%
660,993
+509,430
+336% +$4.8M
YUMA
11
DELISTED
Yuma Energy Inc
YUMA
$6.97M 2.94%
397,773
+84,785
+27% +$1.34M
VIA
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.65M 2.39%
+91,060
New +$5.98M
IEP icon
13
Icahn Enterprises
IEP
$5.08B
$4.16M 1.76%
78,510
+17,700
+29% +$962K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$4.13M 1.74%
+174,160
New +$4.02M
ENDP
15
DELISTED
Endo International plc
ENDP
$3.73M 1.58%
481,000
-4,000
-0.8% -$29.9K
AR icon
16
Antero Resources
AR
$10.4B
$3.63M 1.53%
190,836
+99,262
+108% +$1.9M
PFNX
17
DELISTED
Pfenex Inc.
PFNX
$3.6M 1.52%
1,353,604
+355,453
+36% +$984K
TXMD icon
18
TherapeuticsMD
TXMD
$23.8M
$3.15M 1.33%
10,430
-446
-4% -$124K
AAPL icon
19
Apple
AAPL
$4.78T
$3.06M 1.29%
72,360
+20,600
+40% +$861K
B
20
Barrick Mining
B
$58.9B
$3.05M 1.29%
211,000
-3,000
-1% -$44.2K
FLEX icon
21
Flex
FLEX
$44.3B
$2.95M 1.25%
217,369
-16,847
-7% -$228K
TLGT
22
DELISTED
Teligent, Inc
TLGT
$2.94M 1.24%
81,106
-11,814
-13% -$565K
EZPW icon
23
Ezcorp Inc
EZPW
$2B
$2.5M 1.06%
205,115
-42,185
-17% -$460K
MO icon
24
Altria Group
MO
$124B
$2.48M 1.05%
34,750
-700
-2% -$46.9K
SN
25
DELISTED
Sanchez Energy Corporation
SN
$2.21M 0.93%
416,000
+10,000
+2% +$47.3K
1
2 3 4 5

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PWM
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TA
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CRFG
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PSC
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WCM
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BAM
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Sanders Morris Harris's Q4 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.