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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
+5.91%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$5.28M
Cap. Flow
+$3.07M
Cap. Flow %
6.86%
Top 10 Hldgs %
70.95%
Holding
54
New
10
Increased
30
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$707K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$509K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$458K
5
DGX icon
Quest Diagnostics
DGX
+$298K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K
2
PBI icon
Pitney Bowes
PBI
+$404K
3
SLRC icon
SLR Investment Corp
SLRC
+$128K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSEC icon
1
Prospect Capital
PSEC
$1.06B
$1.26M 2.81%
164,262
+5,539
+3% +$38.2K
CODI icon
2
Compass Diversified
CODI
$755M
$1.15M 2.58%
49,848
+8,923
+22% +$201K
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$821K 1.83%
37,527
+1,952
+5% +$38.6K
DHI icon
4
D.R. Horton
DHI
$41B
$805K 1.8%
+9,038
New +$707K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$671K 1.5%
7,700
– –
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$583K 1.3%
10,897
+376
+4% +$19K
IRM icon
7
Iron Mountain
IRM
$38.2B
$515K 1.15%
13,911
+79
+0.6% +$2.64K
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$281M
$510K 1.14%
+44,760
New +$509K
STOR
9
DELISTED
STORE Capital Corporation
STOR
$481K 1.07%
14,350
+106
+0.7% +$3.45K
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$477K 1.07%
19,860
+4
+0% +$112
SPG icon
11
Simon Property Group
SPG
$74.5B
$455K 1.02%
3,998
+102
+3% +$10.6K
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$718M
$454K 1.01%
+16,215
New +$461K
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.78B
$431K 0.96%
+2,390
New +$458K
CVX icon
14
Chevron
CVX
$388B
$419K 0.94%
4,000
+1,573
+65% +$154K
IBM icon
15
IBM
IBM
$202B
$413K 0.92%
3,246
+112
+4% +$13.4K
RMR icon
16
The RMR Group
RMR
$342M
$410K 0.92%
10,039
+287
+3% +$11.3K
VZ icon
17
Verizon
VZ
$194B
$393K 0.88%
6,755
+2,704
+67% +$153K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$927M
$391K 0.87%
26,614
+1,796
+7% +$26.5K
HPQ icon
19
HP
HPQ
$23.5B
$389K 0.87%
12,239
+294
+2% +$8.11K
PBI icon
20
Pitney Bowes
PBI
$2.42B
$389K 0.87%
47,154
-47,153
-50% -$404K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
$383K 0.86%
32,663
+2,076
+7% +$23.7K
AWF
22
AllianceBernstein Global High Income Fund
AWF
$867M
$345K 0.77%
29,151
+2,124
+8% +$25K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.77%
4,536
– –
KHC icon
24
Kraft Heinz
KHC
$30.4B
$321K 0.72%
8,026
+261
+3% +$9.4K
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.21B
$314K 0.7%
18,253
+1,260
+7% +$20.7K
1
2

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PE
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SMH Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SMH Capital Advisors held 54 positions worth $44.8M, up 13% from $39.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SMH Capital Advisors deployed $3.07M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was D.R. Horton: 9,038 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Pitney Bowes, an estimated $404K trimmed.

  • SMH Capital Advisors's largest Q1 2021 buy was D.R. Horton: 9,038 shares worth $805K.
  • SMH Capital Advisors added most to Compass Diversified in Q1 2021, an estimated $201K increase.
  • SMH Capital Advisors's biggest Q1 2021 reduction was Pitney Bowes, cutting an estimated $404K.
  • SMH Capital Advisors fully exited iShares Mortgage Real Estate ETF in Q1 2021, selling an estimated $542K.
  • SMH Capital Advisors's ten largest holdings make up 71% of its $44.8M portfolio in Q1 2021.
  • SMH Capital Advisors opened 10 new positions and closed 1 in Q1 2021.
  • SMH Capital Advisors's portfolio value rose 13% quarter-over-quarter to $44.8M.

Based on SMH Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.