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SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$4.43M
Cap. Flow
+$17.1M
Cap. Flow %
52.28%
Top 10 Hldgs %
67.28%
Holding
54
New
11
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$684K
2
ENB icon
Enbridge
ENB
+$554K
3
RITM icon
Rithm Capital
RITM
+$387K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$367K
5
VICI icon
VICI Properties
VICI
+$329K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$228K
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$207K
3
SLRC icon
SLR Investment Corp
SLRC
+$163K
4
MMM icon
3M
MMM
+$95.6K
5
FAT
FAT Brands
FAT
+$84.8K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Real Estate 6.06%
3 Industrials 6.06%
4 Communication Services 3.02%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.36B
$280K 0.86%
28,847
-2,900
-9% -$28.1K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$872M
$275K 0.84%
26,257
-2,494
-9% -$26.2K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$263K 0.81%
8,169
-419
-5% -$14.9K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.76B
$261K 0.8%
2,390
– –
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$935M
$256K 0.78%
23,868
-2,518
-10% -$26.3K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.6B
$232K 0.71%
10,195
-800
-7% -$17.9K
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$229K 0.7%
9,818
-787
-7% -$18.3K
AAPL icon
33
Apple
AAPL
$4.9T
$209K 0.64%
+991
New +$185K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$696M
$196K 0.6%
13,419
-1,233
-8% -$18.6K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$192K 0.59%
16,460
-953
-5% -$10.8K
WT icon
36
WisdomTree
WT
$2.88B
$181K 0.55%
18,235
-1,643
-8% -$15.5K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.44%
11,669
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$494M
$141K 0.43%
13,305
– –
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$139K 0.43%
11,844
– –
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$314M
$137K 0.42%
12,313
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$137K 0.42%
11,919
– –
TEI
42
Templeton Emerging Markets Income Fund
TEI
$314M
$121K 0.37%
22,691
-2,112
-9% -$11.3K
ONL
43
Orion Office REIT
ONL
$148M
$114K 0.35%
31,629
-2,053
-6% -$7.03K
FAT
44
DELISTED
FAT Brands
FAT
– –
-20,019
Closed -$84.8K
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
– –
-10,522
Closed -$207K
MPT
46
Medical Properties Trust
MPT
$2.81B
– –
-16,151
Closed -$75.9K
MRK icon
47
Merck
MRK
$321B
– –
-1,725
Closed -$228K
SLRC icon
48
SLR Investment Corp
SLRC
$696M
– –
-10,601
Closed -$163K
1
2

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MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

SMH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SMH Capital Advisors held 54 positions worth $32.7M, down 12% from $37.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SMH Capital Advisors deployed $17.1M of net new capital in Q2 2024, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Carlyle Group: 15,845 shares worth $636K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was 3M, an estimated $95.6K trimmed.

  • SMH Capital Advisors's largest Q2 2024 buy was Carlyle Group: 15,845 shares worth $636K.
  • SMH Capital Advisors added most to VICI Properties in Q2 2024, an estimated $329K increase.
  • SMH Capital Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $95.6K.
  • SMH Capital Advisors fully exited Merck in Q2 2024, selling an estimated $228K.
  • SMH Capital Advisors's ten largest holdings make up 67% of its $32.7M portfolio in Q2 2024.
  • SMH Capital Advisors opened 11 new positions and closed 5 in Q2 2024.
  • SMH Capital Advisors's portfolio value fell 12% quarter-over-quarter to $32.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.