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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
+3.79%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$74.4M
Cap. Flow %
36.77%
Top 10 Hldgs %
65.96%
Holding
30
New
13
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$21.5M
2
HTO
H2O America
HTO
+$14.8M
3
XEL icon
Xcel Energy
XEL
+$12.5M
4
CMS icon
CMS Energy
CMS
+$11.4M
5
ATO icon
Atmos Energy
ATO
+$9.56M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$11.4M
2
PCG icon
PG&E
PCG
+$9.2M
3
AEE icon
Ameren
AEE
+$7.9M
4
SO icon
Southern Company
SO
+$6.54M
5
D icon
Dominion Energy
D
+$5.27M

Sector Composition

Rank Sector Weight
1 Utilities 99.22%
2 Technology 0.4%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
– –
-29,375
Closed -$2.73M
NRG icon
27
NRG Energy
NRG
$28.3B
– –
-125,000
Closed -$4.67M
PCG icon
28
PG&E
PCG
$38.3B
– –
-200,000
Closed -$9.2M
SO icon
29
Southern Company
SO
$109B
– –
-150,000
Closed -$6.54M
SRE icon
30
Sempra
SRE
$57.9B
– –
-200,000
Closed -$11.4M
1
2

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Shelter Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Shelter Harbor Advisors held 30 positions worth $202M, up 61% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shelter Harbor Advisors deployed $74.4M of net new capital in Q4 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Scana: 500,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Utilities at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.5M trimmed.

  • Shelter Harbor Advisors's largest Q4 2018 buy was Scana: 500,000 shares worth $23.9M.
  • Shelter Harbor Advisors added most to Eversource Energy in Q4 2018, an estimated $4.89M increase.
  • Shelter Harbor Advisors's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.5M.
  • Shelter Harbor Advisors fully exited Sempra in Q4 2018, selling an estimated $11.4M.
  • Shelter Harbor Advisors's ten largest holdings make up 66% of its $202M portfolio in Q4 2018.
  • Shelter Harbor Advisors opened 13 new positions and closed 7 in Q4 2018.
  • Shelter Harbor Advisors's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Shelter Harbor Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.