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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
+3.6%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$2.87M
(+6.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
44
New
9
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$368K |
| 2 |
Marathon Petroleum
MPC
|
+$340K |
| 3 |
Iron Mountain
IRM
|
+$315K |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$248K |
| 5 |
Kraft Heinz
KHC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$836K |
| 3 |
Apollo Global Management
APO
|
+$216K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.51K |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Industrials | 1.91% |
| 3 | Technology | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.06B
| $816K | 1.63% |
159,755
-87
| -0.1% | -$407 |
|
|
2
Compass Diversified
CODI
$755M
| $708K | 1.42% |
41,049
+21,595
| +111% | +$368K |
|
3
IBM
IBM
$202B
| $591K | 1.18% |
5,115
-2
| -0% | -$232 |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $467K | 0.94% |
36,133
+264
| +0.7% | +$3.38K |
|
5
iShares Mortgage Real Estate ETF
REM
$542M
| $425K | 0.85% |
17,102
-29
| -0.2% | -$650 |
|
|
6
Marathon Petroleum
MPC
$90.3B
| $396K | 0.79% |
+10,589
| New | +$340K |
|
|
7
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $348K | 0.7% |
26,341
-342
| -1% | -$4.51K |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $330K | 0.66% |
32,417
-80
| -0.2% | -$773 |
|
|
9
Iron Mountain
IRM
$38.2B
| $326K | 0.65% |
+12,474
| New | +$315K |
|
10
SLR Investment Corp
SLRC
$706M
| $296K | 0.59% |
18,469
-7
| -0% | -$106 |
|
|
AWF
11
AllianceBernstein Global High Income Fund
AWF
$867M
| $288K | 0.58% |
28,522
-95
| -0.3% | -$933 |
|
|
JCAP
12
DELISTED
Jernigan Capital, Inc.
JCAP
| $264K | 0.53% |
+19,300
| New | +$248K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $263K | 0.53% |
854
+2
| +0.2% | +$585 |
|
|
14
Kraft Heinz
KHC
$30.4B
| $256K | 0.51% |
+8,021
| New | +$241K |
|
15
Pitney Bowes
PBI
$2.42B
| $245K | 0.49% |
94,307
+72,000
| +323% | +$180K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $230K | 0.46% |
+5,803
| New | +$215K |
|
|
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | 0.45% |
77,707
+919
| +1% | +$2.91K |
|
18
Verizon
VZ
$194B
| $224K | 0.45% |
4,061
-11
| -0.3% | -$619 |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $223K | 0.45% |
+3,664
| New | +$212K |
|
20
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $216K | 0.43% |
17,362
-50
| -0.3% | -$574 |
|
21
Chevron
CVX
$388B
| $215K | 0.43% |
+2,406
| New | +$215K |
|
|
22
Adams Diversified Equity Fund
ADX
$3.17B
| $213K | 0.43% |
14,298
-88
| -0.6% | -$1.25K |
|
23
HP
HPQ
$23.5B
| $207K | 0.41% |
11,876
-26
| -0.2% | -$413 |
|
|
24
Oaktree Specialty Lending
OCSL
$1.03B
| $201K | 0.4% |
14,998
-67,165
| -82% | -$836K |
|
25
BlackRock Multi-Sector Income Trust
BIT
$696M
| $175K | 0.35% |
12,162
-22
| -0.2% | -$299 |
|
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SMH Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, SMH Capital Advisors held 44 positions worth $49.9M, up 6.1% from $47.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SMH Capital Advisors's Q2 2020 filing shows 9 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 10,589 shares worth $396K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
- SMH Capital Advisors's largest Q2 2020 buy was Marathon Petroleum: 10,589 shares worth $396K.
- SMH Capital Advisors added most to Compass Diversified in Q2 2020, an estimated $368K increase.
- SMH Capital Advisors's biggest Q2 2020 reduction was Oaktree Specialty Lending, cutting an estimated $836K.
- SMH Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2020, selling an estimated $1.47M.
- SMH Capital Advisors's ten largest holdings make up 86% of its $49.9M portfolio in Q2 2020.
- SMH Capital Advisors opened 9 new positions and closed 2 in Q2 2020.
- SMH Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $49.9M.
Based on SMH Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.