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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
+3.67%
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
$216M
AUM Growth
-$22.7M
(-9.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$4.92M |
| 2 |
PG&E
PCG
|
+$4.39M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$2.45M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$2.26M |
| 5 |
Flex
FLEX
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 3 |
The Joint Corp
JYNT
|
+$6.42M |
| 4 |
General Motors
GM
|
+$3.34M |
| 5 |
HealthEquity
HQY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.97% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.59% |
| 4 | Utilities | 10.68% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $17.4M | 8.07% |
629,703
-15,289
| -2% | -$418K |
|
2
Main Street Capital
MAIN
$5.03B
| $15.9M | 7.36% |
417,403
-3,314
| -0.8% | -$126K |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $15.5M | 7.2% |
90,543
-52,270
| -37% | -$8.76M |
|
|
4
PG&E
PCG
$38.2B
| $12.3M | 5.72% |
290,200
+101,200
| +54% | +$4.39M |
|
|
5
The Joint Corp
JYNT
$124M
| $12.3M | 5.69% |
1,502,627
-861,947
| -36% | -$6.42M |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.58M | 3.51% |
315,905
-24,533
| -7% | -$548K |
|
7
Blackstone
BX
$150B
| $6.67M | 3.09% |
207,415
-56,450
| -21% | -$1.8M |
|
8
CenterPoint Energy
CNP
$28B
| $6.58M | 3.05% |
237,600
-10,850
| -4% | -$285K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $5.86M | 2.72% |
427,700
-2,400
| -0.6% | -$33.3K |
|
|
TLGT
10
DELISTED
Teligent, Inc
TLGT
| $5.15M | 2.39% |
148,906
+72,008
| +94% | +$2.26M |
|
|
PFNX
11
DELISTED
Pfenex Inc.
PFNX
| $4.75M | 2.2% |
877,935
-95,739
| -10% | -$554K |
|
|
ESTE
12
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.32M | 2% |
487,651
-67,500
| -12% | -$627K |
|
|
13
Xerox
XRX
$340M
| $4.18M | 1.93% |
+174,045
| New | +$4.92M |
|
|
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.94M | 1.82% |
80,816
-984
| -1% | -$53.1K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $3.9M | 1.81% |
414,000
-50,000
| -11% | -$336K |
|
|
16
Flex
FLEX
$43.7B
| $3.88M | 1.79% |
364,394
+173,352
| +91% | +$1.95M |
|
17
Jefferies Financial Group
JEF
$12.6B
| $3.67M | 1.7% |
180,249
-12,902
| -7% | -$270K |
|
|
YUMA
18
DELISTED
Yuma Energy Inc
YUMA
| $3.32M | 1.54% |
413,239
-261
| -0.1% | -$2.93K |
|
|
19
ExxonMobil
XOM
$616B
| $3.02M | 1.4% |
36,514
-123,794
| -77% | -$9.86M |
|
|
B
20
Barrick Mining
B
$58.6B
| $2.83M | 1.31% |
215,500
-6,500
| -3% | -$85.2K |
|
21
TherapeuticsMD
TXMD
$24M
| $2.73M | 1.26% |
8,740
-1,290
| -13% | -$394K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $2.72M | 1.26% |
619,051
+302,000
| +95% | +$1.46M |
|
23
Apple
AAPL
$4.82T
| $2.52M | 1.17% |
54,528
-18,832
| -26% | -$854K |
|
24
Ezcorp Inc
EZPW
$1.99B
| $2.32M | 1.08% |
192,735
| – | – |
|
25
Antero Resources
AR
$10.4B
| $2.27M | 1.05% |
106,136
-50,500
| -32% | -$991K |
|
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Sanders Morris Harris's Q2 2018 Portfolio in Review
As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.
- Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
- Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
- Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
- Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
- Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
- Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
- Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.
Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.