Latest SMH CAPITAL ADVISORS INC Stock Portfolio
SMH CAPITAL ADVISORS INC Performance:
2024 Q3: 2.97%YTD: 5.81%2023: 4.39%
Performance for 2024 Q3 is 2.97%, and YTD is 5.81%, and 2023 is 4.39%.
About SMH CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMH CAPITAL ADVISORS INC reported an equity portfolio of $32.4 Millions as of 30 Sep, 2024.
The top stock holdings of SMH CAPITAL ADVISORS INC are , MAIN, VICI. The fund has invested 4.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 3% of portfolio in MAIN STR CAP CORP.
The fund managers got completely rid off COMPASS DIVERSIFIED (CODI), 3M CO (MMM) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in PENNANTPARK INVT CORP (PNNT), VICTORY CAP HLDGS INC (VCTR) and VIRTUS EQUITY & CONV INCM FD. SMH CAPITAL ADVISORS INC opened new stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), HANCOCK JOHN TAX-ADVANTAGED and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), PROSPECT CAP CORP (PSEC) and AT&T INC (T).
The top stock holdings of SMH CAPITAL ADVISORS INC are , MAIN, VICI. The fund has invested 4.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 3% of portfolio in MAIN STR CAP CORP.
The fund managers got completely rid off COMPASS DIVERSIFIED (CODI), 3M CO (MMM) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in PENNANTPARK INVT CORP (PNNT), VICTORY CAP HLDGS INC (VCTR) and VIRTUS EQUITY & CONV INCM FD. SMH CAPITAL ADVISORS INC opened new stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), HANCOCK JOHN TAX-ADVANTAGED and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), PROSPECT CAP CORP (PSEC) and AT&T INC (T).
SMH CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that SMH CAPITAL ADVISORS INC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ha sustainable infra cap inc | 484,062 |
| hancock john tax-advantaged | 213,826 |
| civitas resources inc | 207,392 |
New stocks bought by SMH CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| trinity cap inc | 89.15 |
| prospect cap corp | 43.73 |
| at&t inc | 10.1 |
| apple inc | 1.31 |
| carlyle group inc | 0.68 |
| vanguard intl equity index f | 0.07 |
Additions to existing portfolio by SMH CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| pennantpark invt corp | -34.03 |
| victory cap hldgs inc | -8.27 |
| virtus equity & conv incm fd | -7.51 |
| blackrock corpor hi yld fd i | -6.00 |
| calamos strategic total retu | -5.88 |
| blackrock cr allocation inco | -5.87 |
| alliancebernstein global hig | -5.83 |
| adams diversified equity fd | -5.79 |
SMH CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass diversified | -1,581,510 |
| standard biotools inc | -18,823 |
| hello group inc | -9,833 |
| jefferies finl group inc | -318,672 |
| 3m co | -398,539 |
SMH CAPITAL ADVISORS INC got rid off the above stocks
Sector Distribution
SMH CAPITAL ADVISORS INC has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Financial Services | 27.9 |
| Real Estate | 18.5 |
| Communication Services | 7.1 |
| Energy | 5 |
| Consumer Defensive | 1.7 |
| Technology | 1.4 |
| 1.1 |
Market Cap. Distribution
SMH CAPITAL ADVISORS INC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.3 |
| LARGE-CAP | 25.5 |
| MID-CAP | 21.3 |
| SMALL-CAP | 10.5 |
| MICRO-CAP | 2.4 |
| NANO-CAP | 1.7 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 31.8% of the stocks held by SMH CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 19 |
| RUSSELL 2000 | 12.8 |
SMH CAPITAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMH CAPITAL ADVISORS INC
SMH CAPITAL ADVISORS INC has 43 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. PNNT proved to be the most loss making stock for the portfolio. VICI was the most profitable stock for SMH CAPITAL ADVISORS INC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 1,004 | 233,913 | added | 1.31 | ||
| AFCG | afc gamma inc | 0.82 | 26,000 | 265,460 | unchanged | 0.00 | ||
| CG | carlyle group inc | 2.12 | 15,952 | 686,912 | added | 0.68 | ||
| CIVI | civitas resources inc | 0.64 | 4,093 | 207,392 | new | |||
| CODI | compass diversified | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSWC | capital southwest corp | 1.25 | 15,946 | 403,268 | reduced | -1.22 | ||
| ENB | enbridge inc | 1.83 | 14,630 | 594,123 | reduced | -5.65 | ||
| EZPW | ezcorp inc | 5.77 | 1,907,000 | 1,866,690 | reduced | -1.95 | ||
| GROW | u s global invs inc | 0.84 | 104,787 | 270,351 | reduced | -2.36 | ||
| HASI | ha sustainable infra cap inc | 1.50 | 14,043 | 484,062 | new | |||
| IIPR | innovative indl pptys inc | 0.99 | 2,390 | 321,694 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.09 | 4,220 | 352,935 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KHC | kraft heinz co | 0.87 | 8,038 | 282,227 | reduced | -1.6 | ||
| LAB | standard biotools inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAIN | main str cap corp | 2.95 | 19,039 | 954,610 | reduced | -4.37 | ||
| MMM | 3m co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOMO | hello group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXDT | nexpoint diversified rel et | 1.13 | 58,624 | 366,401 | reduced | -2.82 | ||
| O | realty income corp | 1.55 | 7,901 | 501,062 | reduced | -1.45 | ||