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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
+2.45%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$33.8M
Cap. Flow
-$35.1M
Cap. Flow %
-27.87%
Top 10 Hldgs %
76.18%
Holding
32
New
11
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.7M
2
SRE icon
Sempra
SRE
+$11.6M
3
ETR icon
Entergy
ETR
+$8.27M
4
AEE icon
Ameren
AEE
+$7.87M
5
SO icon
Southern Company
SO
+$6.91M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$14.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
XEL icon
Xcel Energy
XEL
+$11.4M
5
EVRG icon
Evergy
EVRG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
– –
-175,000
Closed -$14.1M
PPL
27
PPL Corp
PPL
$26.5B
– –
-225,000
Closed -$6.42M
XEL icon
28
Xcel Energy
XEL
$48.8B
– –
-250,000
Closed -$11.4M
TXNM
29
TXNM Energy Inc
TXNM
$6.41B
– –
-125,000
Closed -$4.86M
AGR
30
DELISTED
Avangrid, Inc.
AGR
– –
-50,000
Closed -$2.65M
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
– –
-225,000
Closed -$7.53M
SCG
32
DELISTED
Scana
SCG
– –
-125,000
Closed -$4.82M
1
2

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Shelter Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Shelter Harbor Advisors held 32 positions worth $126M, down 21% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shelter Harbor Advisors withdrew a net $35.1M in Q3 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was Pinnacle West Capital, an estimated $14.1M position sold in full.

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

Against the trend, Shelter Harbor Advisors opened a new position in NextEra Energy worth $18.4M.

  • Shelter Harbor Advisors's largest Q3 2018 buy was NextEra Energy: 440,000 shares worth $18.4M.
  • Shelter Harbor Advisors added most to PG&E in Q3 2018, an estimated $2.23M increase.
  • Shelter Harbor Advisors's biggest Q3 2018 reduction was FirstEnergy, cutting an estimated $1.83M.
  • Shelter Harbor Advisors fully exited Pinnacle West Capital in Q3 2018, selling an estimated $14.1M.
  • Shelter Harbor Advisors's ten largest holdings make up 76% of its $126M portfolio in Q3 2018.
  • Shelter Harbor Advisors opened 11 new positions and closed 15 in Q3 2018.
  • Shelter Harbor Advisors's portfolio value fell 21% quarter-over-quarter to $126M.

Based on Shelter Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.