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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
-0.85%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
–
Cap. Flow
+$59.9M
Cap. Flow %
100.7%
Top 10 Hldgs %
82.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$1.31M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.22M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.12M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.03M
5
PSEC icon
Prospect Capital
PSEC
+$961K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Industrials 0.55%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$706M
$1.24M 2.09%
+61,552
New +$1.31M
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.03B
$1.12M 1.88%
+76,279
New +$1.22M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$543M
$1.01M 1.7%
+22,381
New +$1.03M
PSEC icon
4
Prospect Capital
PSEC
$1.07B
$993K 1.67%
+147,385
New +$961K
APO icon
5
Apollo Global Management
APO
$70B
$966K 1.62%
+28,870
New +$905K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 1.59%
+8,624
New +$943K
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$896K 1.51%
+35,838
New +$1.12M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$870K 1.46%
+20,671
New +$914K
MFIC icon
9
MidCap Financial Investment
MFIC
$783M
$811K 1.36%
+47,778
New +$857K
BX icon
10
Blackstone
BX
$102B
$791K 1.33%
+24,718
New +$805K
KKR icon
11
KKR & Co
KKR
$88.1B
$790K 1.33%
+37,509
New +$753K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 1.04%
+13,506
New +$604K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$617K 1.04%
+2,312
New +$601K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
$600K 1.01%
+8,540
New +$594K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$577K 0.97%
+36,735
New +$597K
CODI icon
16
Compass Diversified
CODI
$754M
$329K 0.55%
+19,434
New +$334K
AWF
17
AllianceBernstein Global High Income Fund
AWF
$870M
$225K 0.38%
+17,617
New +$225K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$932M
$224K 0.38%
+16,838
New +$225K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.36B
$223K 0.38%
+20,351
New +$226K
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
$219K 0.37%
+79,937
New +$246K
GHY
21
PGIM Global High Yield Fund
GHY
$478M
$216K 0.36%
+14,976
New +$219K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.23B
$142K 0.24%
+11,772
New +$144K
TEI
23
Templeton Emerging Markets Income Fund
TEI
$311M
$134K 0.23%
+11,999
New +$138K

Similar funds

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
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
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

SMH Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SMH Capital Advisors, which disclosed 29 positions worth $59.5M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is SLR Investment Corp: 61,552 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Healthcare.

  • SMH Capital Advisors's largest Q4 2017 buy was SLR Investment Corp: 61,552 shares worth $1.24M.
  • SMH Capital Advisors's ten largest holdings make up 83% of its $59.5M portfolio in Q4 2017.
  • SMH Capital Advisors disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on SMH Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.