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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
+0.32%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$4.43M
Cap. Flow
+$17.1M
Cap. Flow %
52.28%
Top 10 Hldgs %
67.28%
Holding
54
New
11
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$684K
2
ENB icon
Enbridge
ENB
+$554K
3
RITM icon
Rithm Capital
RITM
+$387K
4
TRIN icon
Trinity Capital
TRIN
+$367K
5
VICI icon
VICI Properties
VICI
+$329K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$228K
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$207K
3
SLRC icon
SLR Investment Corp
SLRC
+$163K
4
MMM icon
3M
MMM
+$95.6K
5
FAT
FAT Brands
FAT
+$84.8K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Real Estate 6.06%
3 Industrials 6.06%
4 Communication Services 3.02%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$755M
$1.58M 4.84%
72,248
-2,738
-4% -$61.6K
APO icon
2
Apollo Global Management
APO
$70.7B
$1.33M 4.07%
11,274
-563
-5% -$63.9K
MAIN icon
3
Main Street Capital
MAIN
$4.97B
$1.01M 3.08%
19,910
+2,058
+12% +$100K
VICI icon
4
VICI Properties
VICI
$29.4B
$802K 2.46%
28,018
+11,457
+69% +$329K
PNNT
5
Pennant Park Investment Corp
PNNT
$215M
$781K 2.39%
103,393
– –
CG icon
6
Carlyle Group
CG
$16.3B
$636K 1.95%
+15,845
New +$684K
PSEC icon
7
Prospect Capital
PSEC
$1.06B
$560K 1.71%
101,304
-18
-0% -$99
ENB icon
8
Enbridge
ENB
$124B
$552K 1.69%
+15,506
New +$554K
T icon
9
AT&T
T
$165B
$499K 1.53%
26,107
-607
-2% -$10.6K
VZ icon
10
Verizon
VZ
$194B
$487K 1.49%
11,817
-626
-5% -$25.2K
O icon
11
Realty Income
O
$61.2B
$423K 1.3%
8,017
-678
-8% -$36.2K
CSWC icon
12
Capital Southwest
CSWC
$1.46B
$421K 1.29%
16,143
-1,205
-7% -$30.9K
MMM icon
13
3M
MMM
$89B
$399K 1.22%
3,900
-981
-20% -$95.6K
RITM icon
14
Rithm Capital
RITM
$5.09B
$382K 1.17%
+34,968
New +$387K
TRIN icon
15
Trinity Capital
TRIN
$1.55B
$352K 1.08%
+24,891
New +$367K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 1.03%
7,684
+6
+0.1% +$258
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$281M
$334K 1.02%
60,323
+7
+0% +$40
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$331K 1.01%
4,220
+16
+0.4% +$1.27K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$319K 0.98%
6,404
-452
-7% -$20.3K
AFCG
20
AFC Gamma
AFCG
$58.6M
$317K 0.97%
37,986
– –
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.17B
$313K 0.96%
14,572
-1,321
-8% -$26.3K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.21B
$286K 0.87%
16,980
-1,448
-8% -$23.5K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.08B
$286K 0.87%
5,989
-218
-4% -$10.7K
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$718M
$285K 0.87%
12,250
-1,396
-10% -$31.3K
GROW icon
25
US Global Investors
GROW
$36.3M
$280K 0.86%
107,318
-4,684
-4% -$12.5K
1
2

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PE
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QCA
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MAM
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SMH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SMH Capital Advisors held 54 positions worth $32.7M, down 12% from $37.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SMH Capital Advisors deployed $17.1M of net new capital in Q2 2024, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Carlyle Group: 15,845 shares worth $636K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was 3M, an estimated $95.6K trimmed.

  • SMH Capital Advisors's largest Q2 2024 buy was Carlyle Group: 15,845 shares worth $636K.
  • SMH Capital Advisors added most to VICI Properties in Q2 2024, an estimated $329K increase.
  • SMH Capital Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $95.6K.
  • SMH Capital Advisors fully exited Merck in Q2 2024, selling an estimated $228K.
  • SMH Capital Advisors's ten largest holdings make up 67% of its $32.7M portfolio in Q2 2024.
  • SMH Capital Advisors opened 11 new positions and closed 5 in Q2 2024.
  • SMH Capital Advisors's portfolio value fell 12% quarter-over-quarter to $32.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.