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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
+2.41%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-25.92%
Top 10 Hldgs %
65.89%
Holding
34
New
12
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.8M
2
EVRG icon
Evergy
EVRG
+$9.37M
3
ES icon
Eversource Energy
ES
+$8.63M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.06M
5
IDA icon
Idacorp
IDA
+$6.73M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.6M
2
CMS icon
CMS Energy
CMS
+$14.7M
3
SRE icon
Sempra
SRE
+$13.9M
4
WR
Westar Energy Inc
WR
+$12.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 95.28%
2 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.3B
– –
-225,000
Closed -$6.87M
OGS icon
27
ONE Gas
OGS
$4.87B
– –
-50,000
Closed -$3.3M
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
– –
-215,000
Closed -$10.8M
SRE icon
29
Sempra
SRE
$57.9B
– –
-250,000
Closed -$13.9M
SWX icon
30
Southwest Gas
SWX
$6.47B
– –
-50,000
Closed -$3.38M
UTL icon
31
Unitil
UTL
$970M
– –
-100,000
Closed -$4.64M
CTWS
32
DELISTED
Connecticut Water Service Inc
CTWS
– –
-12,500
Closed -$757K
VVC
33
DELISTED
Vectren Corporation
VVC
– –
-75,000
Closed -$4.79M
WR
34
DELISTED
Westar Energy Inc
WR
– –
-230,000
Closed -$12.1M
1
2

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Shelter Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Harbor Advisors held 34 positions worth $160M, down 19% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shelter Harbor Advisors withdrew a net $41.4M in Q2 2018, closing 13 positions and reducing 4 holdings. Its most notable exit was NextEra Energy, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Shelter Harbor Advisors opened a new position in American Electric Power worth $12.1M.

  • Shelter Harbor Advisors's largest Q2 2018 buy was American Electric Power: 175,000 shares worth $12.1M.
  • Shelter Harbor Advisors added most to Duke Energy in Q2 2018, an estimated $5.77M increase.
  • Shelter Harbor Advisors's biggest Q2 2018 reduction was Allete, cutting an estimated $9.36M.
  • Shelter Harbor Advisors fully exited NextEra Energy in Q2 2018, selling an estimated $19.6M.
  • Shelter Harbor Advisors's ten largest holdings make up 66% of its $160M portfolio in Q2 2018.
  • Shelter Harbor Advisors opened 12 new positions and closed 13 in Q2 2018.
  • Shelter Harbor Advisors's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Shelter Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.