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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
-14.6%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.14%
Holding
148
New
12
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
EQT icon
EQT Corp
EQT
+$2.19M
5
BX icon
Blackstone
BX
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 15.72%
3 Healthcare 12.46%
4 Industrials 6.64%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$18.4M 10.12%
119,466
+16,039
+16% +$2.68M
CSWC icon
2
Capital Southwest
CSWC
$1.46B
$15.8M 8.66%
820,532
+761,432
+1,288% +$14.7M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$14.6M 8.02%
593,997
-26,238
-4% -$702K
MAIN icon
4
Main Street Capital
MAIN
$4.94B
$13.5M 7.41%
398,957
-9,264
-2% -$345K
JYNT icon
5
The Joint Corp
JYNT
$119M
$11.3M 6.23%
1,364,197
-66,930
-5% -$528K
BX icon
6
Blackstone
BX
$152B
$7.84M 4.31%
263,175
+45,225
+21% +$1.49M
PWR icon
7
Quanta Services
PWR
$98.1B
$5.75M 3.16%
190,838
-33,275
-15% -$1.08M
CNP icon
8
CenterPoint Energy
CNP
$28.9B
$5.53M 3.04%
196,050
-30,550
-13% -$852K
GG
9
DELISTED
Goldcorp Inc
GG
$4.9M 2.69%
500,375
+96,675
+24% +$938K
MR
10
DELISTED
Montage Resources Corporation Common Stock
MR
$4.53M 2.49%
287,798
-20,680
-7% -$353K
XRX icon
11
Xerox
XRX
$341M
$4.2M 2.31%
212,745
-25,198
-11% -$647K
BRSL
12
Brightstar Lottery PLC
BRSL
$1.9B
$3.23M 1.77%
220,800
-8,700
-4% -$144K
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.05M 1.68%
+189,500
New +$3.67M
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$2.82M 1.55%
69,800
+30,300
+77% +$1.12M
B
15
Barrick Mining
B
$62.3B
$2.56M 1.41%
189,500
-16,000
-8% -$207K
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$2.49M 1.37%
781,602
-82,308
-10% -$352K
VIA
17
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.46M 1.35%
66,096
-14,960
-18% -$622K
AAPL icon
18
Apple
AAPL
$4.72T
$2.22M 1.22%
56,208
+1,164
+2% +$56.4K
FLEX icon
19
Flex
FLEX
$46.9B
$2.21M 1.21%
385,626
+35,829
+10% +$250K
TLGT
20
DELISTED
Teligent, Inc
TLGT
$2.12M 1.16%
154,503
+8,858
+6% +$232K
EQT icon
21
EQT Corp
EQT
$33.4B
$2.04M 1.12%
+108,000
New +$2.19M
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$1.88M 1.03%
120,762
-58,369
-33% -$1.07M
EZPW icon
23
Ezcorp Inc
EZPW
$1.86B
$1.83M 1.01%
237,000
+20,365
+9% +$193K
CRTO icon
24
Criteo
CRTO
$1.05B
$1.79M 0.99%
79,000
-15,500
-16% -$347K
TXMD icon
25
TherapeuticsMD
TXMD
$23.8M
$1.67M 0.92%
8,770
+170
+2% +$41.5K
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Sanders Morris Harris's Q4 2018 Portfolio in Review

As of Q4 2018, Sanders Morris Harris held 148 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $10.7M of net new capital in Q4 2018, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $1.08M trimmed.

  • Sanders Morris Harris's largest Q4 2018 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.
  • Sanders Morris Harris added most to Capital Southwest in Q4 2018, an estimated $14.7M increase.
  • Sanders Morris Harris's biggest Q4 2018 reduction was Quanta Services, cutting an estimated $1.08M.
  • Sanders Morris Harris fully exited CVS Health in Q4 2018, selling an estimated $1.87M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $182M portfolio in Q4 2018.
  • Sanders Morris Harris opened 12 new positions and closed 29 in Q4 2018.
  • Sanders Morris Harris's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.