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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
-0.66%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
+$5.33M
Cap. Flow
+$4.94M
Cap. Flow %
7.62%
Top 10 Hldgs %
82.04%
Holding
31
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$720K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9K
3
GHY
PGIM Global High Yield Fund
GHY
+$5.27K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.83K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.65K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 1.08%
3 Industrials 0.49%
4 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$706M
$1.25M 1.93%
61,694
+142
+0.2% +$2.92K
PSEC icon
2
Prospect Capital
PSEC
$1.06B
$968K 1.49%
147,852
+467
+0.3% +$3.12K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.03B
$967K 1.49%
76,549
+270
+0.4% +$3.74K
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$957K 1.48%
35,845
+7
+0% +$184
REM icon
5
iShares Mortgage Real Estate ETF
REM
$542M
$951K 1.47%
22,383
+2
+0% +$85
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 1.46%
8,791
+167
+2% +$17.9K
APO icon
7
Apollo Global Management
APO
$70.7B
$856K 1.32%
28,894
+24
+0.1% +$807
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$819K 1.26%
20,675
+4
+0% +$171
BX icon
9
Blackstone
BX
$104B
$790K 1.22%
24,720
+2
+0% +$68
KKR icon
10
KKR & Co
KKR
$89.2B
$761K 1.17%
37,511
+2
+0% +$44
MFIC icon
11
MidCap Financial Investment
MFIC
$784M
$751K 1.16%
47,950
+172
+0.4% +$2.86K
IBM icon
12
IBM
IBM
$202B
$698K 1.08%
+4,759
New +$720K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$631K 0.97%
13,428
-78
-0.6% -$3.74K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$606K 0.94%
2,301
-11
-0.5% -$3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$592K 0.91%
8,490
-50
-0.6% -$3.56K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$583K 0.9%
36,748
+13
+0% +$206
CODI icon
17
Compass Diversified
CODI
$755M
$319K 0.49%
19,435
+1
+0% +$17
PDLI
18
DELISTED
PDL BioPharma, Inc.
PDLI
$237K 0.37%
80,722
+785
+1% +$2.14K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.36B
$220K 0.34%
20,784
+433
+2% +$4.65K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$930M
$218K 0.34%
17,214
+376
+2% +$4.83K
AWF
21
AllianceBernstein Global High Income Fund
AWF
$867M
$214K 0.33%
17,986
+369
+2% +$4.51K
GHY
22
PGIM Global High Yield Fund
GHY
$480M
$213K 0.33%
15,348
+372
+2% +$5.27K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
$142K 0.22%
11,990
+218
+2% +$2.66K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$310M
$137K 0.21%
12,103
+104
+0.9% +$1.21K

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MP
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RL
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PE
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SP
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QCA
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WTG
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VL
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MAM
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SMH Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SMH Capital Advisors held 31 positions worth $64.8M, up 9% from $59.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SMH Capital Advisors deployed $4.94M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was IBM: 4,759 shares worth $698K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.74K trimmed.

  • SMH Capital Advisors's largest Q1 2018 buy was IBM: 4,759 shares worth $698K.
  • SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.9K increase.
  • SMH Capital Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.74K.
  • SMH Capital Advisors's ten largest holdings make up 82% of its $64.8M portfolio in Q1 2018.
  • SMH Capital Advisors opened 2 new positions and closed 0 in Q1 2018.
  • SMH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $64.8M.

Based on SMH Capital Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.