We are live on ! Find out more
SHA

Shelter Harbor Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$112M
Cap. Flow
+$108M
Cap. Flow %
55.11%
Top 10 Hldgs %
64.81%
Holding
31
New
10
Increased
12
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$13.5M
2
FE icon
FirstEnergy
FE
+$12.8M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.6M
5
DUK icon
Duke Energy
DUK
+$7.73M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$6.92M
2
SCG
Scana
SCG
+$4.38M
3
ETR icon
Entergy
ETR
+$4.07M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
NJR icon
New Jersey Resources
NJR
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$19.6M 9.98%
480,000
+280,000
+140% +$10.8M
CMS icon
2
CMS Energy
CMS
$22.6B
$14.7M 7.5%
325,000
+125,000
+63% +$5.48M
SRE icon
3
Sempra
SRE
$57.9B
$13.9M 7.08%
+250,000
New +$13.5M
FE icon
4
FirstEnergy
FE
$28B
$13.6M 6.93%
+400,000
New +$12.8M
EXC icon
5
Exelon
EXC
$47.2B
$12.7M 6.46%
455,650
+280,400
+160% +$7.57M
WR
6
DELISTED
Westar Energy Inc
WR
$12.1M 6.16%
230,000
+105,000
+84% +$5.3M
ALE
7
DELISTED
Allete
ALE
$10.8M 5.52%
150,000
+65,000
+76% +$4.59M
PEG icon
8
Public Service Enterprise Group
PEG
$38.2B
$10.8M 5.5%
+215,000
New +$10.6M
PNW icon
9
Pinnacle West Capital
PNW
$12.2B
$9.97M 5.08%
125,000
+50,000
+67% +$3.92M
SR icon
10
Spire
SR
$4.72B
$9.04M 4.6%
125,000
+85,000
+213% +$5.79M
AEE icon
11
Ameren
AEE
$30.3B
$8.49M 4.33%
150,000
+75,000
+100% +$4.15M
ATO icon
12
Atmos Energy
ATO
$28.8B
$8.42M 4.29%
100,000
+75,000
+300% +$6.11M
XEL icon
13
Xcel Energy
XEL
$48.8B
$7.96M 4.05%
175,000
+75,000
+75% +$3.34M
EIX icon
14
Edison International
EIX
$28.2B
$7.96M 4.05%
+125,000
New +$7.7M
DUK icon
15
Duke Energy
DUK
$97.8B
$7.75M 3.95%
+100,000
New +$7.73M
NRG icon
16
NRG Energy
NRG
$28.3B
$6.87M 3.5%
225,000
+210,000
+1,400% +$5.82M
VVC
17
DELISTED
Vectren Corporation
VVC
$4.79M 2.44%
+75,000
New +$4.64M
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
$4.78M 2.43%
+125,000
New +$4.58M
UTL icon
19
Unitil
UTL
$970M
$4.64M 2.36%
100,000
+55,400
+124% +$2.43M
SWX icon
20
Southwest Gas
SWX
$6.47B
$3.38M 1.72%
+50,000
New +$3.55M
OGS icon
21
ONE Gas
OGS
$4.87B
$3.3M 1.68%
+50,000
New +$3.36M
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
$757K 0.39%
+12,500
New +$678K
BKH icon
23
Black Hills Corp
BKH
$5.42B
– –
-25,000
Closed -$1.5M
DTE icon
24
DTE Energy
DTE
$29.5B
– –
-29,375
Closed -$2.74M
ETR icon
25
Entergy
ETR
$50.2B
– –
-100,000
Closed -$4.07M
1
2

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return

Shelter Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Shelter Harbor Advisors held 31 positions worth $196M, up 132% from $84.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shelter Harbor Advisors deployed $108M of net new capital in Q1 2018, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Sempra: 250,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was El Paso Electric Company, an estimated $6.92M sold.

  • Shelter Harbor Advisors's largest Q1 2018 buy was Sempra: 250,000 shares worth $13.9M.
  • Shelter Harbor Advisors added most to NextEra Energy in Q1 2018, an estimated $10.8M increase.
  • Shelter Harbor Advisors fully exited El Paso Electric Company in Q1 2018, selling an estimated $6.92M.
  • Shelter Harbor Advisors's ten largest holdings make up 65% of its $196M portfolio in Q1 2018.
  • Shelter Harbor Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Shelter Harbor Advisors's portfolio value rose 132% quarter-over-quarter to $196M.

Based on Shelter Harbor Advisors's 13F filing for Q1 2018, filed 15 May 2018.