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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$19.2M 9.01%
103,427
+12,884
+14% +$2.33M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$17.8M 8.35%
620,235
-9,468
-2% -$274K
MAIN icon
3
Main Street Capital
MAIN
$4.94B
$15.7M 7.37%
408,221
-9,182
-2% -$364K
JYNT icon
4
The Joint Corp
JYNT
$119M
$12.2M 5.73%
1,431,127
-71,500
-5% -$604K
BX icon
5
Blackstone
BX
$152B
$8.3M 3.89%
217,950
+10,535
+5% +$381K
PWR icon
6
Quanta Services
PWR
$98.1B
$7.48M 3.51%
224,113
+207,105
+1,218% +$7.05M
XRX icon
7
Xerox
XRX
$341M
$6.42M 3.01%
237,943
+63,898
+37% +$1.69M
CNP icon
8
CenterPoint Energy
CNP
$28.9B
$6.27M 2.94%
226,600
-11,000
-5% -$308K
TLGT
9
DELISTED
Teligent, Inc
TLGT
$5.75M 2.7%
145,645
-3,261
-2% -$131K
MR
10
DELISTED
Montage Resources Corporation Common Stock
MR
$5.51M 2.58%
308,478
-7,427
-2% -$170K
BRSL
11
Brightstar Lottery PLC
BRSL
$1.9B
$4.53M 2.12%
+229,500
New +$5M
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$4.41M 2.07%
863,910
-14,025
-2% -$72K
GG
13
DELISTED
Goldcorp Inc
GG
$4.12M 1.93%
403,700
-24,000
-6% -$281K
HK
14
DELISTED
Halcon Resources Corporation
HK
$3.93M 1.84%
878,551
+259,500
+42% +$1.09M
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$3.52M 1.65%
179,131
-1,118
-0.6% -$23.3K
FLEX icon
16
Flex
FLEX
$46.9B
$3.46M 1.62%
349,797
-14,597
-4% -$153K
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.38M 1.58%
360,243
-127,408
-26% -$1.16M
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.34M 1.57%
81,056
+240
+0.3% +$10.6K
AMR
19
DELISTED
Alta Mesa Resources Inc
AMR
$3.12M 1.46%
745,748
+536,698
+257% +$2.94M
AAPL icon
20
Apple
AAPL
$4.72T
$3.11M 1.46%
55,044
+516
+0.9% +$26.9K
TXMD icon
21
TherapeuticsMD
TXMD
$23.8M
$2.82M 1.32%
8,600
-140
-2% -$42.9K
YUMA
22
DELISTED
Yuma Energy Inc
YUMA
$2.35M 1.1%
392,206
-21,033
-5% -$112K
EZPW icon
23
Ezcorp Inc
EZPW
$1.86B
$2.32M 1.09%
216,635
+23,900
+12% +$272K
B
24
Barrick Mining
B
$62.3B
$2.28M 1.07%
205,500
-10,000
-5% -$111K
CRTO icon
25
Criteo
CRTO
$1.05B
$2.17M 1.02%
94,500
+47,500
+101% +$1.34M
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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BAM
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RPSM
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Sanders Morris Harris's Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

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

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.