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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
-0.75%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$112M
Cap. Flow
+$108M
Cap. Flow %
55.11%
Top 10 Hldgs %
64.81%
Holding
31
New
10
Increased
12
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$13.5M
2
FE icon
FirstEnergy
FE
+$12.8M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.6M
5
DUK icon
Duke Energy
DUK
+$7.73M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$6.92M
2
SCG
Scana
SCG
+$4.38M
3
ETR icon
Entergy
ETR
+$4.07M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
NJR icon
New Jersey Resources
NJR
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.84B
– –
-50,000
Closed -$2.01M
NWE icon
27
NorthWestern Energy
NWE
$4.23B
– –
-30,000
Closed -$1.79M
PPL
28
PPL Corp
PPL
$26.5B
– –
-50,000
Closed -$1.55M
AGR
29
DELISTED
Avangrid, Inc.
AGR
– –
-25,000
Closed -$1.26M
SCG
30
DELISTED
Scana
SCG
– –
-110,000
Closed -$4.38M
EE
31
DELISTED
El Paso Electric Company
EE
– –
-125,000
Closed -$6.92M
1
2

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Shelter Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Shelter Harbor Advisors held 31 positions worth $196M, up 132% from $84.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shelter Harbor Advisors deployed $108M of net new capital in Q1 2018, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Sempra: 250,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was El Paso Electric Company, an estimated $6.92M sold.

  • Shelter Harbor Advisors's largest Q1 2018 buy was Sempra: 250,000 shares worth $13.9M.
  • Shelter Harbor Advisors added most to NextEra Energy in Q1 2018, an estimated $10.8M increase.
  • Shelter Harbor Advisors fully exited El Paso Electric Company in Q1 2018, selling an estimated $6.92M.
  • Shelter Harbor Advisors's ten largest holdings make up 65% of its $196M portfolio in Q1 2018.
  • Shelter Harbor Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Shelter Harbor Advisors's portfolio value rose 132% quarter-over-quarter to $196M.

Based on Shelter Harbor Advisors's 13F filing for Q1 2018, filed 15 May 2018.