SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.91%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+13%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
54
New
10
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$805K |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$510K |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$454K |
| 4 |
Innovative Industrial Properties
IIPR
|
$431K |
| 5 |
Quest Diagnostics
DGX
|
$310K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$542K |
| 2 |
Pitney Bowes
PBI
|
$389K |
| 3 |
SLR Investment Corp
SLRC
|
$124K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Real Estate | 5.81% |
| 3 | Industrials | 3.92% |
| 4 | Energy | 2.72% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.38B
| $1.26M | 2.81% | 164,262 +5,539 | +3% | +$42.5K |
|
2
Compass Diversified
CODI
$564M
| $1.15M | 2.58% | 49,848 +8,923 | +22% | +$207K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $821K | 1.83% | 37,527 +1,952 | +5% | +$42.7K |
|
|
4
D.R. Horton
DHI
$50.5B
| $805K | 1.8% | +9,038 | New | +$805K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $671K | 1.5% | 7,700 | – | – |
|
6
Marathon Petroleum
MPC
$54.6B
| $583K | 1.3% | 10,897 +376 | +4% | +$20.1K |
|
7
Iron Mountain
IRM
$27.3B
| $515K | 1.15% | 13,911 +79 | +0.6% | +$2.93K |
|
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $510K | 1.14% | +44,760 | New | +$510K |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $481K | 1.07% | 14,350 +106 | +0.7% | +$3.55K |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $477K | 1.07% | 19,860 +4 | +0% | +$96 |
|
11
Simon Property Group
SPG
$59B
| $455K | 1.02% | 3,998 +102 | +3% | +$11.6K |
|
|
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$688M
| $454K | 1.01% | +16,215 | New | +$454K |
|
|
13
Innovative Industrial Properties
IIPR
$1.59B
| $431K | 0.96% | +2,390 | New | +$431K |
|
14
Chevron
CVX
$324B
| $419K | 0.94% | 4,000 +1,573 | +65% | +$165K |
|
15
IBM
IBM
$227B
| $413K | 0.92% | 3,103 +107 | +4% | +$14.2K |
|
16
The RMR Group
RMR
$285M
| $410K | 0.92% | 10,039 +287 | +3% | +$11.7K |
|
17
Verizon
VZ
$186B
| $393K | 0.88% | 6,755 +2,704 | +67% | +$157K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $391K | 0.87% | 26,614 +1,796 | +7% | +$26.4K |
|
19
HP
HPQ
$26.7B
| $389K | 0.87% | 12,239 +294 | +2% | +$9.34K |
|
|
20
Pitney Bowes
PBI
$2.09B
| $389K | 0.87% | 47,154 -47,153 | -50% | -$389K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $383K | 0.86% | 32,663 +2,076 | +7% | +$24.3K |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
| $345K | 0.77% | 29,151 +2,124 | +8% | +$25.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.77% | 4,536 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $321K | 0.72% | 8,026 +261 | +3% | +$10.4K |
|
25
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $314K | 0.7% | 18,253 +1,260 | +7% | +$21.7K |
|