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Shelter Harbor Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.99M
Cap. Flow
-$7.32M
Cap. Flow %
-3.81%
Top 10 Hldgs %
78.27%
Holding
25
New
6
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$9.5M
2
NEE icon
NextEra Energy
NEE
+$9.34M
3
ATO icon
Atmos Energy
ATO
+$7.13M
4
EIX icon
Edison International
EIX
+$7.08M
5
DTE icon
DTE Energy
DTE
+$6.34M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$15M
2
HTO
H2O America
HTO
+$11.7M
3
FE icon
FirstEnergy
FE
+$9.65M
4
D icon
Dominion Energy
D
+$8.17M
5
ALE
Allete
ALE
+$6.56M

Sector Composition

Rank Sector Weight
1 Utilities 97.61%
2 Energy 2.39%

No holdings matched the selected filter criteria.

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Shelter Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Shelter Harbor Advisors held 25 positions worth $192M, down 3% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shelter Harbor Advisors withdrew a net $7.32M in Q4 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Eversource Energy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Shelter Harbor Advisors opened a new position in Atmos Energy worth $7.27M.

  • Shelter Harbor Advisors's largest Q4 2019 buy was Atmos Energy: 65,000 shares worth $7.27M.
  • Shelter Harbor Advisors added most to Ameren in Q4 2019, an estimated $9.5M increase.
  • Shelter Harbor Advisors's biggest Q4 2019 reduction was H2O America, cutting an estimated $11.7M.
  • Shelter Harbor Advisors fully exited Eversource Energy in Q4 2019, selling an estimated $15M.
  • Shelter Harbor Advisors's ten largest holdings make up 78% of its $192M portfolio in Q4 2019.
  • Shelter Harbor Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Shelter Harbor Advisors's portfolio value fell 3% quarter-over-quarter to $192M.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.