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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
+16.27%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.93%
Holding
136
New
16
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$2.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.27M
5
CSWC icon
Capital Southwest
CSWC
+$1.95M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
XRX icon
Xerox
XRX
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Healthcare 14.27%
3 Energy 14.25%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$22.8M 11.11%
127,120
+7,654
+6% +$1.3M
CSWC icon
2
Capital Southwest
CSWC
$1.46B
$19.2M 9.34%
912,237
+91,705
+11% +$1.95M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$14.9M 7.23%
510,771
-83,226
-14% -$2.32M
MAIN icon
4
Main Street Capital
MAIN
$4.96B
$14.6M 7.11%
392,911
-6,046
-2% -$225K
JYNT icon
5
The Joint Corp
JYNT
$121M
$10.2M 4.95%
645,940
-718,257
-53% -$7.6M
BX icon
6
Blackstone
BX
$100B
$9.34M 4.54%
267,025
+3,850
+1% +$128K
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$5.64M 2.74%
375,068
+87,270
+30% +$1.4M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$5.5M 2.68%
423,600
+202,800
+92% +$3.12M
CNP icon
9
CenterPoint Energy
CNP
$29.2B
$5.4M 2.63%
175,800
-20,250
-10% -$612K
GG
10
DELISTED
Goldcorp Inc
GG
$5.34M 2.6%
466,375
-34,000
-7% -$365K
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.11M 2.49%
326,626
+137,126
+72% +$2.27M
FLEX icon
12
Flex
FLEX
$44.8B
$3.94M 1.91%
522,307
+136,681
+35% +$978K
CVS icon
13
CVS Health
CVS
$137B
$3.47M 1.69%
+64,338
New +$3.97M
VIA
14
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.87M 1.4%
64,511
-1,585
-2% -$69.3K
AAPL icon
15
Apple
AAPL
$4.8T
$2.71M 1.32%
57,148
+940
+2% +$39.9K
B
16
Barrick Mining
B
$62.5B
$2.57M 1.25%
187,500
-2,000
-1% -$25.8K
PFNX
17
DELISTED
Pfenex Inc.
PFNX
$2.56M 1.24%
413,374
-368,228
-47% -$1.61M
DOVA
18
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.51M 1.22%
+281,915
New +$2.29M
XOM icon
19
ExxonMobil
XOM
$652B
$2.44M 1.18%
30,138
+8,407
+39% +$641K
TLGT
20
DELISTED
Teligent, Inc
TLGT
$2.44M 1.18%
209,877
+55,374
+36% +$835K
EZPW icon
21
Ezcorp Inc
EZPW
$1.92B
$2.19M 1.07%
235,000
-2,000
-0.8% -$18.9K
CRTO icon
22
Criteo
CRTO
$1.02B
$2.15M 1.05%
107,500
+28,500
+36% +$726K
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$1.94M 0.94%
115,455
-5,307
-4% -$93.7K
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.83M 0.89%
258,353
-14,920
-5% -$96K
TXMD icon
25
TherapeuticsMD
TXMD
$23.8M
$1.81M 0.88%
7,420
-1,350
-15% -$357K
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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BIA
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Sanders Morris Harris's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Morris Harris held 136 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q1 2019 filing shows 16 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was CVS Health: 64,338 shares worth $3.47M. The largest sale was The Joint Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sanders Morris Harris's largest Q1 2019 buy was CVS Health: 64,338 shares worth $3.47M.
  • Sanders Morris Harris added most to Brightstar Lottery PLC in Q1 2019, an estimated $3.12M increase.
  • Sanders Morris Harris's biggest Q1 2019 reduction was The Joint Corp, cutting an estimated $7.6M.
  • Sanders Morris Harris fully exited Xerox in Q1 2019, selling an estimated $4.2M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $206M portfolio in Q1 2019.
  • Sanders Morris Harris opened 16 new positions and closed 9 in Q1 2019.
  • Sanders Morris Harris's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.