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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
+3.05%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$4.95M
Cap. Flow
+$3.45M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GROW icon
US Global Investors
GROW
+$852K
2
VICI icon
VICI Properties
VICI
+$841K
3
APO icon
Apollo Global Management
APO
+$743K
4
AFCG
AFC Gamma
AFCG
+$586K
5
T icon
AT&T
T
+$558K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$583K
2
STOR
STORE Capital Corporation
STOR
+$481K
3
SPG icon
Simon Property Group
SPG
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 4.51%
3 Real Estate 3.8%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$755M
$1.83M 3.67%
71,635
+21,787
+44% +$550K
PSEC icon
2
Prospect Capital
PSEC
$1.06B
$1.11M 2.23%
132,196
-32,066
-20% -$268K
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$942K 1.89%
38,291
+764
+2% +$18.4K
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$868K 1.75%
38,140
+18,280
+92% +$439K
VICI icon
5
VICI Properties
VICI
$29.4B
$842K 1.69%
+27,128
New +$841K
DHI icon
6
D.R. Horton
DHI
$41.2B
$836K 1.68%
9,250
+212
+2% +$19.9K
APO icon
7
Apollo Global Management
APO
$70.7B
$833K 1.68%
+13,399
New +$743K
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$281M
$814K 1.64%
59,139
+14,379
+32% +$182K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$784K 1.58%
8,900
+1,200
+16% +$105K
GROW icon
10
US Global Investors
GROW
$36.3M
$740K 1.49%
+119,604
New +$852K
IRM icon
11
Iron Mountain
IRM
$38.2B
$589K 1.18%
13,917
+6
+0% +$252
AFCG
12
AFC Gamma
AFCG
$58.6M
$537K 1.08%
+37,986
New +$586K
T icon
13
AT&T
T
$165B
$533K 1.07%
+24,524
New +$558K
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$718M
$483K 0.97%
15,975
-240
-1% -$6.97K
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.78B
$457K 0.92%
2,390
– –
IBM icon
16
IBM
IBM
$202B
$454K 0.91%
3,237
-9
-0.3% -$1.23K
VZ icon
17
Verizon
VZ
$194B
$446K 0.9%
7,960
+1,205
+18% +$69.2K
CVX icon
18
Chevron
CVX
$388B
$420K 0.84%
4,007
+7
+0.2% +$739
PBI icon
19
Pitney Bowes
PBI
$2.42B
$414K 0.83%
47,154
– –
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$412K 0.83%
26,454
-160
-0.6% -$2.39K
PWP icon
21
Perella Weinberg Partners
PWP
$1.14B
$406K 0.82%
31,532
+12,360
+64% +$146K
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.36B
$401K 0.81%
32,574
-89
-0.3% -$1.07K
HPQ icon
23
HP
HPQ
$23.5B
$370K 0.74%
12,264
+25
+0.2% +$799
AWF
24
AllianceBernstein Global High Income Fund
AWF
$867M
$367K 0.74%
29,307
+156
+0.5% +$1.89K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.72%
4,547
+11
+0.2% +$874
1
2 3

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PE
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SMH Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SMH Capital Advisors held 66 positions worth $49.7M, up 11% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMH Capital Advisors deployed $3.45M of net new capital in Q2 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was US Global Investors: 119,604 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Prospect Capital, an estimated $268K trimmed.

  • SMH Capital Advisors's largest Q2 2021 buy was US Global Investors: 119,604 shares worth $740K.
  • SMH Capital Advisors added most to Compass Diversified in Q2 2021, an estimated $550K increase.
  • SMH Capital Advisors's biggest Q2 2021 reduction was Prospect Capital, cutting an estimated $268K.
  • SMH Capital Advisors fully exited Marathon Petroleum in Q2 2021, selling an estimated $583K.
  • SMH Capital Advisors's ten largest holdings make up 68% of its $49.7M portfolio in Q2 2021.
  • SMH Capital Advisors opened 13 new positions and closed 8 in Q2 2021.
  • SMH Capital Advisors's portfolio value rose 11% quarter-over-quarter to $49.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.