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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
+1.81%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$6.91M
(-14%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
47
New
5
Increased
8
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$452K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 3 |
The RMR Group
RMR
|
+$289K |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$270K |
| 5 |
Simon Property Group
SPG
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
IBM
IBM
|
+$235K |
| 3 |
Chevron
CVX
|
+$215K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2K |
| 5 |
Kraft Heinz
KHC
|
+$8.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.72% |
| 2 | Real Estate | 4.29% |
| 3 | Industrials | 2.55% |
| 4 | Technology | 1.37% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.06B
| $801K | 1.86% |
159,341
-414
| -0.3% | -$2.08K |
|
2
Compass Diversified
CODI
$755M
| $780K | 1.81% |
40,936
-113
| -0.3% | -$1.92K |
|
|
PDLI
3
DELISTED
PDL BioPharma, Inc.
PDLI
| $511K | 1.19% |
162,336
+84,629
| +109% | +$270K |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $457K | 1.06% |
+20,136
| New | +$452K |
|
5
iShares Mortgage Real Estate ETF
REM
$542M
| $438K | 1.02% |
17,008
-94
| -0.5% | -$2.44K |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $418K | 0.97% |
35,575
-558
| -2% | -$7.17K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.96% |
+15,031
| New | +$382K |
|
8
Iron Mountain
IRM
$38.2B
| $379K | 0.88% |
14,137
+1,663
| +13% | +$47.3K |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $369K | 0.86% |
25,967
-374
| -1% | -$5.21K |
|
|
10
IBM
IBM
$202B
| $362K | 0.84% |
3,115
-2,000
| -39% | -$235K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $341K | 0.79% |
31,975
-442
| -1% | -$4.77K |
|
|
JCAP
12
DELISTED
Jernigan Capital, Inc.
JCAP
| $331K | 0.77% |
19,300
| – | – |
|
13
Pitney Bowes
PBI
$2.42B
| $315K | 0.73% |
94,307
| – | – |
|
14
Marathon Petroleum
MPC
$90.3B
| $310K | 0.72% |
10,563
-26
| -0.2% | -$914 |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$867M
| $297K | 0.69% |
28,214
-308
| -1% | -$3.27K |
|
16
SLR Investment Corp
SLRC
$706M
| $292K | 0.68% |
18,432
-37
| -0.2% | -$607 |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $288K | 0.67% |
4,525
+861
| +23% | +$55.1K |
|
|
18
The RMR Group
RMR
$342M
| $274K | 0.64% |
+9,959
| New | +$289K |
|
|
19
Simon Property Group
SPG
$74.5B
| $256K | 0.6% |
+3,953
| New | +$259K |
|
20
Verizon
VZ
$194B
| $241K | 0.56% |
4,049
-12
| -0.3% | -$697 |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $235K | 0.55% |
5,430
-373
| -6% | -$16.2K |
|
|
22
Kraft Heinz
KHC
$30.4B
| $233K | 0.54% |
7,771
-250
| -3% | -$8.32K |
|
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $232K | 0.54% |
17,234
-128
| -0.7% | -$1.72K |
|
24
Adams Diversified Equity Fund
ADX
$3.17B
| $229K | 0.53% |
14,156
-142
| -1% | -$2.27K |
|
25
HP
HPQ
$23.5B
| $226K | 0.53% |
11,903
+27
| +0.2% | +$493 |
|
Similar funds
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PE
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QCA
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MAM
SMH Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, SMH Capital Advisors held 47 positions worth $43M, down 14% from $49.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SMH Capital Advisors withdrew a net $9.23M in Q3 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, SMH Capital Advisors opened a new position in Pershing Square Tontine Holdings, Ltd. worth $457K.
- SMH Capital Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 20,136 shares worth $457K.
- SMH Capital Advisors added most to PDL BioPharma, Inc. in Q3 2020, an estimated $270K increase.
- SMH Capital Advisors's biggest Q3 2020 reduction was IBM, cutting an estimated $235K.
- SMH Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $263K.
- SMH Capital Advisors's ten largest holdings make up 81% of its $43M portfolio in Q3 2020.
- SMH Capital Advisors opened 5 new positions and closed 3 in Q3 2020.
- SMH Capital Advisors's portfolio value fell 14% quarter-over-quarter to $43M.
Based on SMH Capital Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.