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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
+11.46%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.95M
Cap. Flow
-$22.7M
Cap. Flow %
-11.52%
Top 10 Hldgs %
62.47%
Holding
34
New
11
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$13.1M
2
D icon
Dominion Energy
D
+$9.13M
3
PNW icon
Pinnacle West Capital
PNW
+$9.02M
4
EXC icon
Exelon
EXC
+$7.16M
5
ETR icon
Entergy
ETR
+$6.78M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$23.9M
2
ES icon
Eversource Energy
ES
+$14.6M
3
CMS icon
CMS Energy
CMS
+$11.2M
4
NEE icon
NextEra Energy
NEE
+$7.32M
5
AWK icon
American Water Works
AWK
+$6.81M

Sector Composition

Rank Sector Weight
1 Utilities 97.22%
2 Industrials 1.89%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
– –
-250,000
Closed -$3.62M
AWK icon
27
American Water Works
AWK
$26.7B
– –
-75,000
Closed -$6.81M
CMS icon
28
CMS Energy
CMS
$22.6B
– –
-225,000
Closed -$11.2M
CNP icon
29
CenterPoint Energy
CNP
$27.7B
– –
-200,000
Closed -$5.65M
ES icon
30
Eversource Energy
ES
$26.9B
– –
-225,000
Closed -$14.6M
LNT icon
31
Alliant Energy
LNT
$18.3B
– –
-150,000
Closed -$6.34M
NWE icon
32
NorthWestern Energy
NWE
$4.23B
– –
-100,000
Closed -$5.94M
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-200,000
Closed -$762K
SCG
34
DELISTED
Scana
SCG
– –
-500,000
Closed -$23.9M
1
2

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Shelter Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Shelter Harbor Advisors held 34 positions worth $197M, down 2.4% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shelter Harbor Advisors withdrew a net $22.7M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Scana, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 97% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shelter Harbor Advisors opened a new position in TXNM Energy Inc worth $14.2M.

  • Shelter Harbor Advisors's largest Q1 2019 buy was TXNM Energy Inc: 300,000 shares worth $14.2M.
  • Shelter Harbor Advisors added most to Exelon in Q1 2019, an estimated $7.16M increase.
  • Shelter Harbor Advisors's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $7.32M.
  • Shelter Harbor Advisors fully exited Scana in Q1 2019, selling an estimated $23.9M.
  • Shelter Harbor Advisors's ten largest holdings make up 62% of its $197M portfolio in Q1 2019.
  • Shelter Harbor Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Shelter Harbor Advisors's portfolio value fell 2.4% quarter-over-quarter to $197M.

Based on Shelter Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.