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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
+0.4%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$3.09M
Cap. Flow
-$819K
Cap. Flow %
-1.33%
Top 10 Hldgs %
82.86%
Holding
33
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$152K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.9K
4
IBM icon
IBM
IBM
+$16.9K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12K

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$746K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$229K
5
GHY
PGIM Global High Yield Fund
GHY
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 1.06%
3 Industrials 0.54%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.02B
$1.11M 1.79%
77,208
+659
+0.9% +$9.17K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.06M 1.72%
+9,968
New +$1.07M
PSEC icon
3
Prospect Capital
PSEC
$1.06B
$999K 1.62%
148,921
+1,069
+0.7% +$7.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$990K 1.6%
9,309
+518
+6% +$54.9K
APO icon
5
Apollo Global Management
APO
$68.5B
$921K 1.49%
28,908
+14
+0% +$428
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$841K 1.36%
20,679
+4
+0% +$162
MFIC icon
7
MidCap Financial Investment
MFIC
$783M
$806K 1.31%
48,210
+260
+0.5% +$4.32K
BX icon
8
Blackstone
BX
$100B
$795K 1.29%
24,721
+1
+0% +$32
REM icon
9
iShares Mortgage Real Estate ETF
REM
$544M
$743K 1.2%
17,103
-5,280
-24% -$229K
KKR icon
10
KKR & Co
KKR
$86.3B
$731K 1.18%
29,413
-8,098
-22% -$180K
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$692K 1.12%
35,847
+2
+0% +$43
IBM icon
12
IBM
IBM
$199B
$652K 1.06%
4,880
+121
+3% +$16.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$628K 1.02%
2,316
+15
+0.7% +$4.05K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$603K 0.98%
36,638
-110
-0.3% -$1.81K
SLRC icon
15
SLR Investment Corp
SLRC
$703M
$532K 0.86%
26,038
-35,656
-58% -$746K
CODI icon
16
Compass Diversified
CODI
$755M
$336K 0.54%
19,438
+3
+0% +$49
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$229K 0.37%
21,913
+1,129
+5% +$11.9K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$930M
$220K 0.36%
18,182
+968
+6% +$12K
AWF
19
AllianceBernstein Global High Income Fund
AWF
$870M
$219K 0.35%
19,005
+1,019
+6% +$11.9K
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
$195K 0.32%
83,369
+2,647
+3% +$7.39K
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.22B
$158K 0.26%
12,479
+489
+4% +$6.02K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.2B
$154K 0.25%
+10,007
New +$152K
TEI
23
Templeton Emerging Markets Income Fund
TEI
$313M
$131K 0.21%
12,792
+689
+6% +$7.51K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-8,490
Closed -$592K
GHY
25
PGIM Global High Yield Fund
GHY
$480M
– –
-15,348
Closed -$213K
1
2

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SMH Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SMH Capital Advisors held 33 positions worth $61.7M, down 4.8% from $64.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SMH Capital Advisors's Q2 2018 filing shows 2 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,968 shares worth $1.06M. The largest sale was SLR Investment Corp, an estimated $746K.

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

  • SMH Capital Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,968 shares worth $1.06M.
  • SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $54.9K increase.
  • SMH Capital Advisors's biggest Q2 2018 reduction was SLR Investment Corp, cutting an estimated $746K.
  • SMH Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $631K.
  • SMH Capital Advisors's ten largest holdings make up 83% of its $61.7M portfolio in Q2 2018.
  • SMH Capital Advisors opened 2 new positions and closed 3 in Q2 2018.
  • SMH Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $61.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.