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
+2.41%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-25.92%
Top 10 Hldgs %
65.89%
Holding
34
New
12
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.8M
2
EVRG icon
Evergy
EVRG
+$9.37M
3
ES icon
Eversource Energy
ES
+$8.63M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.06M
5
IDA icon
Idacorp
IDA
+$6.73M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.6M
2
CMS icon
CMS Energy
CMS
+$14.7M
3
SRE icon
Sempra
SRE
+$13.9M
4
WR
Westar Energy Inc
WR
+$12.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 95.28%
2 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$12.2B
$14.1M 8.83%
175,000
+50,000
+40% +$3.91M
DUK icon
2
Duke Energy
DUK
$97.8B
$13.8M 8.67%
175,000
+75,000
+75% +$5.77M
FE icon
3
FirstEnergy
FE
$28B
$12.6M 7.87%
350,000
-50,000
-13% -$1.71M
AEP icon
4
American Electric Power
AEP
$69.6B
$12.1M 7.59%
+175,000
New +$11.8M
XEL icon
5
Xcel Energy
XEL
$48.8B
$11.4M 7.15%
250,000
+75,000
+43% +$3.36M
EVRG icon
6
Evergy
EVRG
$19.1B
$9.83M 6.16%
+175,000
New +$9.37M
ES icon
7
Eversource Energy
ES
$26.9B
$8.79M 5.51%
+150,000
New +$8.63M
EIX icon
8
Edison International
EIX
$28.2B
$7.91M 4.96%
125,000
– –
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
$7.53M 4.72%
+225,000
New +$7.06M
SR icon
10
Spire
SR
$4.72B
$7.07M 4.43%
100,000
-25,000
-20% -$1.76M
CNP icon
11
CenterPoint Energy
CNP
$27.7B
$6.93M 4.34%
+250,000
New +$6.56M
IDA icon
12
Idacorp
IDA
$8.27B
$6.92M 4.33%
+75,000
New +$6.73M
PPL
13
PPL Corp
PPL
$26.5B
$6.42M 4.02%
+225,000
New +$6.23M
PCG icon
14
PG&E
PCG
$38.3B
$6.38M 4%
+150,000
New +$6.5M
LNT icon
15
Alliant Energy
LNT
$18.3B
$5.29M 3.31%
+125,000
New +$5.15M
TXNM
16
TXNM Energy Inc
TXNM
$6.41B
$4.86M 3.05%
125,000
– –
SCG
17
DELISTED
Scana
SCG
$4.82M 3.02%
+125,000
New +$4.55M
EXC icon
18
Exelon
EXC
$47.2B
$4.26M 2.67%
140,200
-315,450
-69% -$9.03M
FTS icon
19
Fortis
FTS
$29B
$3.98M 2.5%
+125,000
New +$4.08M
AGR
20
DELISTED
Avangrid, Inc.
AGR
$2.65M 1.66%
+50,000
New +$2.59M
ALE
21
DELISTED
Allete
ALE
$1.94M 1.21%
25,000
-125,000
-83% -$9.36M
AEE icon
22
Ameren
AEE
$30.3B
– –
-150,000
Closed -$8.49M
ATO icon
23
Atmos Energy
ATO
$28.8B
– –
-100,000
Closed -$8.42M
CMS icon
24
CMS Energy
CMS
$22.6B
– –
-325,000
Closed -$14.7M
NEE icon
25
NextEra Energy
NEE
$181B
– –
-480,000
Closed -$19.6M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Harbor Advisors held 34 positions worth $160M, down 19% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shelter Harbor Advisors withdrew a net $41.4M in Q2 2018, closing 13 positions and reducing 4 holdings. Its most notable exit was NextEra Energy, an estimated $19.6M position sold in full.

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

Against the trend, Shelter Harbor Advisors opened a new position in American Electric Power worth $12.1M.

  • Shelter Harbor Advisors's largest Q2 2018 buy was American Electric Power: 175,000 shares worth $12.1M.
  • Shelter Harbor Advisors added most to Duke Energy in Q2 2018, an estimated $5.77M increase.
  • Shelter Harbor Advisors's biggest Q2 2018 reduction was Allete, cutting an estimated $9.36M.
  • Shelter Harbor Advisors fully exited NextEra Energy in Q2 2018, selling an estimated $19.6M.
  • Shelter Harbor Advisors's ten largest holdings make up 66% of its $160M portfolio in Q2 2018.
  • Shelter Harbor Advisors opened 12 new positions and closed 13 in Q2 2018.
  • Shelter Harbor Advisors's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Shelter Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.