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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
+9.49%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.34M
Cap. Flow
-$17.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
77%
Holding
26
New
7
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.4M
2
EIX icon
Edison International
EIX
+$10.8M
3
EXC icon
Exelon
EXC
+$9.42M
4
FE icon
FirstEnergy
FE
+$9.05M
5
WTRG icon
Essential Utilities
WTRG
+$4.29M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.1M
2
ES icon
Eversource Energy
ES
+$9.94M
3
TXNM
TXNM Energy Inc
TXNM
+$8.91M
4
XEL icon
Xcel Energy
XEL
+$7.44M
5
ALE
Allete
ALE
+$6.45M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.41B
– –
-175,000
Closed -$8.91M
1
2

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Shelter Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Shelter Harbor Advisors held 26 positions worth $198M, down 0.67% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shelter Harbor Advisors withdrew a net $17.7M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Southern Company, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 98% a quarter earlier, followed by Technology.

Against the trend, Shelter Harbor Advisors opened a new position in Ameren worth $16M.

  • Shelter Harbor Advisors's largest Q3 2019 buy was Ameren: 200,000 shares worth $16M.
  • Shelter Harbor Advisors added most to H2O America in Q3 2019, an estimated $3.28M increase.
  • Shelter Harbor Advisors's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $9.94M.
  • Shelter Harbor Advisors fully exited Southern Company in Q3 2019, selling an estimated $11.1M.
  • Shelter Harbor Advisors's ten largest holdings make up 77% of its $198M portfolio in Q3 2019.
  • Shelter Harbor Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Shelter Harbor Advisors's portfolio value fell 0.67% quarter-over-quarter to $198M.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.