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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$22.9M 9.58%
142,813
+46,737
+49% +$7.72M
JYNT icon
2
The Joint Corp
JYNT
$119M
$16.2M 6.79%
2,364,574
-146,460
-6% -$773K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$15.8M 6.61%
644,992
-96,276
-13% -$2.56M
MAIN icon
4
Main Street Capital
MAIN
$4.94B
$15.5M 6.5%
420,717
-142,453
-25% -$5.34M
XOM icon
5
ExxonMobil
XOM
$650B
$12M 5.01%
160,308
-27,480
-15% -$2.2M
BX icon
6
Blackstone
BX
$152B
$8.43M 3.53%
263,865
+41,620
+19% +$1.42M
PCG icon
7
PG&E
PCG
$38.6B
$8.3M 3.48%
+189,000
New +$8.02M
MR
8
DELISTED
Montage Resources Corporation Common Stock
MR
$7.35M 3.08%
340,438
-3,928
-1% -$113K
CNP icon
9
CenterPoint Energy
CNP
$28.9B
$6.81M 2.85%
248,450
-10,000
-4% -$272K
YUMA
10
DELISTED
Yuma Energy Inc
YUMA
$6.76M 2.83%
413,500
+15,727
+4% +$282K
GG
11
DELISTED
Goldcorp Inc
GG
$5.94M 2.49%
+430,100
New +$5.81M
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$5.84M 2.45%
973,674
-379,930
-28% -$1.5M
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.62M 2.35%
555,151
-105,842
-16% -$1.07M
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.85M 2.03%
81,800
-9,260
-10% -$494K
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$3.93M 1.65%
193,151
+18,991
+11% +$430K
GM icon
16
General Motors
GM
$73B
$3.48M 1.46%
95,840
+88,000
+1,122% +$3.57M
AR icon
17
Antero Resources
AR
$10.9B
$3.11M 1.3%
156,636
-34,200
-18% -$663K
AAPL icon
18
Apple
AAPL
$4.72T
$3.08M 1.29%
73,360
+1,000
+1% +$43K
B
19
Barrick Mining
B
$62.3B
$2.77M 1.16%
222,000
+11,000
+5% +$146K
ENDP
20
DELISTED
Endo International plc
ENDP
$2.76M 1.15%
464,000
-17,000
-4% -$119K
TLGT
21
DELISTED
Teligent, Inc
TLGT
$2.58M 1.08%
76,898
-4,208
-5% -$134K
EZPW icon
22
Ezcorp Inc
EZPW
$1.86B
$2.54M 1.07%
192,735
-12,380
-6% -$158K
HQY icon
23
HealthEquity
HQY
$7.89B
$2.51M 1.05%
41,500
-4,000
-9% -$217K
TXMD icon
24
TherapeuticsMD
TXMD
$23.8M
$2.44M 1.02%
10,030
-400
-4% -$112K
FLEX icon
25
Flex
FLEX
$46.9B
$2.35M 0.98%
191,042
-26,327
-12% -$359K
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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.