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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
+2.45%
1 Year Est. Return
+26.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$33.8M
Cap. Flow
-$35.1M
Cap. Flow %
-27.87%
Top 10 Hldgs %
76.18%
Holding
32
New
11
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.7M
2
SRE icon
Sempra
SRE
+$11.6M
3
ETR icon
Entergy
ETR
+$8.27M
4
AEE icon
Ameren
AEE
+$7.87M
5
SO icon
Southern Company
SO
+$6.91M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$14.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
XEL icon
Xcel Energy
XEL
+$11.4M
5
EVRG icon
Evergy
EVRG
+$9.83M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$18.4M 14.65%
+440,000
New +$18.7M
SRE icon
2
Sempra
SRE
$57.9B
$11.4M 9.04%
+200,000
New +$11.6M
FE icon
3
FirstEnergy
FE
$28B
$11.2M 8.86%
300,000
-50,000
-14% -$1.83M
ES icon
4
Eversource Energy
ES
$26.9B
$9.22M 7.33%
150,000
– –
PCG icon
5
PG&E
PCG
$38.3B
$9.2M 7.31%
200,000
+50,000
+33% +$2.23M
ETR icon
6
Entergy
ETR
$50.2B
$8.11M 6.45%
+200,000
New +$8.27M
AEE icon
7
Ameren
AEE
$30.3B
$7.9M 6.28%
+125,000
New +$7.87M
SR icon
8
Spire
SR
$4.72B
$7.36M 5.85%
100,000
– –
EXC icon
9
Exelon
EXC
$47.2B
$6.55M 5.21%
210,300
+70,100
+50% +$2.16M
SO icon
10
Southern Company
SO
$109B
$6.54M 5.2%
+150,000
New +$6.91M
NWE icon
11
NorthWestern Energy
NWE
$4.23B
$5.87M 4.66%
+100,000
New +$5.93M
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$5.28M 4.2%
+100,000
New +$5.22M
D icon
13
Dominion Energy
D
$60.8B
$5.27M 4.19%
+75,000
New +$5.31M
NRG icon
14
NRG Energy
NRG
$28.3B
$4.67M 3.72%
+125,000
New +$4.19M
FTS icon
15
Fortis
FTS
$29B
$3.24M 2.58%
100,000
-25,000
-20% -$814K
BKH icon
16
Black Hills Corp
BKH
$5.42B
$2.9M 2.31%
+50,000
New +$3M
DTE icon
17
DTE Energy
DTE
$29.5B
$2.73M 2.17%
+29,375
New +$2.74M
AEP icon
18
American Electric Power
AEP
$69.6B
– –
-175,000
Closed -$12.1M
ALE
19
DELISTED
Allete
ALE
– –
-25,000
Closed -$1.94M
CNP icon
20
CenterPoint Energy
CNP
$27.7B
– –
-250,000
Closed -$6.93M
DUK icon
21
Duke Energy
DUK
$97.8B
– –
-175,000
Closed -$13.8M
EIX icon
22
Edison International
EIX
$28.2B
– –
-125,000
Closed -$7.91M
EVRG icon
23
Evergy
EVRG
$19.1B
– –
-175,000
Closed -$9.83M
IDA icon
24
Idacorp
IDA
$8.27B
– –
-75,000
Closed -$6.92M
LNT icon
25
Alliant Energy
LNT
$18.3B
– –
-125,000
Closed -$5.29M
1
2

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Shelter Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Shelter Harbor Advisors held 32 positions worth $126M, down 21% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shelter Harbor Advisors withdrew a net $35.1M in Q3 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was Pinnacle West Capital, an estimated $14.1M position sold in full.

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

Against the trend, Shelter Harbor Advisors opened a new position in NextEra Energy worth $18.4M.

  • Shelter Harbor Advisors's largest Q3 2018 buy was NextEra Energy: 440,000 shares worth $18.4M.
  • Shelter Harbor Advisors added most to PG&E in Q3 2018, an estimated $2.23M increase.
  • Shelter Harbor Advisors's biggest Q3 2018 reduction was FirstEnergy, cutting an estimated $1.83M.
  • Shelter Harbor Advisors fully exited Pinnacle West Capital in Q3 2018, selling an estimated $14.1M.
  • Shelter Harbor Advisors's ten largest holdings make up 76% of its $126M portfolio in Q3 2018.
  • Shelter Harbor Advisors opened 11 new positions and closed 15 in Q3 2018.
  • Shelter Harbor Advisors's portfolio value fell 21% quarter-over-quarter to $126M.

Based on Shelter Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.