Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $15.9 Million
  • Q3 2024

Smh Capital Advisors Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.9 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $1.35M, Main Street Capital Corp with a value of $954K, Vici Properties Inc. with a value of $908K, Prospect Capital Corp with a value of $780K, and Carlyle Group Inc. with a value of $686K.

Examining the 13F form we can see an decrease of $648K in the current position value, from $16.6M to 15.9M.

Below you can find more details about Smh Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $15.9 Million
Financial Services: $9.9 Million
Real Estate: $2.84 Million
Communication Services: $1.15 Million
Energy: $800,000
ETFs: $719,000
Consumer Defensive: $282,000
Technology: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$1.35 Million 8.47% of portfolio
10,805
Q3 2024 Reduced 4.16%
$3.93B
$954,000 5.99% of portfolio
19,039
Q3 2024 Reduced 4.37%
$30.5B
$908,000 5.7% of portfolio
27,275
Q3 2024 Reduced 2.65%
$0
$780,000 4.9% of portfolio
145,605
Q3 2024 Added 43.73%
$18.2B
$686,000 4.31% of portfolio
15,952
Q3 2024 Added 0.68%
$497M
$638,000 4.01% of portfolio
47,081
Q3 2024 Added 89.15%
$162B
$632,000 3.97% of portfolio
28,745
Q3 2024 Added 10.1%
$85.4B
$593,000 3.72% of portfolio
14,630
Q3 2024 Reduced 5.65%
$175B
$518,000 3.25% of portfolio
11,542
Q3 2024 Reduced 2.33%
$34.9B
$501,000 3.15% of portfolio
7,901
Q3 2024 Reduced 1.45%
$2.39B
$483,000 3.03% of portfolio
14,043
Q3 2024 New
$0
$476,000 2.99% of portfolio
68,210
Q3 2024 Reduced 34.03%
$630M
$403,000 2.53% of portfolio
15,946
Q3 2024 Reduced 1.22%
$0
$367,000 2.3% of portfolio
7,689
Q3 2024 Added 0.07%
$0
$365,000 2.29% of portfolio
58,624
Q3 2024 Reduced 2.82%
$0
$352,000 2.21% of portfolio
4,220
Q2 2024 Added 0.38%
$4.33B
$304,000 1.91% of portfolio
5,494
Q3 2024 Reduced 8.27%
$2.59B
$295,000 1.85% of portfolio
13,728
Q3 2024 Reduced 5.79%
$38.1B
$282,000 1.77% of portfolio
8,038
Q3 2024 Reduced 1.6%
$0
$280,000 1.76% of portfolio
24,725
Q3 2024 Reduced 5.83%
$0
$277,000 1.74% of portfolio
15,981
Q3 2024 Reduced 5.88%
$0
$272,000 1.71% of portfolio
27,117
Q3 2024 Reduced 6.0%
$30.9M
$270,000 1.7% of portfolio
104,787
Q3 2024 Reduced 2.36%
$181M
$265,000 1.66% of portfolio
26,000
Q2 2021 New
$0
$260,000 1.63% of portfolio
11,330
Q3 2024 Reduced 7.51%
$0
$253,000 1.59% of portfolio
22,466
Q3 2024 Reduced 5.87%
$5.08B
$246,000 1.54% of portfolio
34,038
Q3 2024 Reduced 2.66%
$0
$236,000 1.48% of portfolio
9,671
Q3 2024 Reduced 5.14%
$3.62T
$233,000 1.46% of portfolio
1,004
Q3 2024 Added 1.31%
$0
$230,000 1.44% of portfolio
9,349
Q3 2024 Reduced 4.78%
$0
$220,000 1.38% of portfolio
15,556
Q3 2024 Reduced 5.49%
$0
$213,000 1.34% of portfolio
9,209
Q3 2024 New
$4.35B
$207,000 1.3% of portfolio
4,093
Q3 2024 New
$0
$195,000 1.22% of portfolio
12,877
Q3 2024 Reduced 4.04%
$0
$146,000 0.92% of portfolio
11,669
Q4 2023 Added 1.01%
$0
$146,000 0.92% of portfolio
11,844
Q4 2023 Added 1.07%
$0
$144,000 0.9% of portfolio
12,313
Q4 2023 Added 0.68%
$0
$143,000 0.9% of portfolio
13,305
Q4 2023 Added 0.73%
$0
$142,000 0.89% of portfolio
11,919
Q4 2023 Added 1.05%
$0
$125,000 0.79% of portfolio
21,590
Q3 2024 Reduced 4.85%
$217M
$119,000 0.75% of portfolio
29,957
Q3 2024 Reduced 5.29%
$800M
$94,000 0.59% of portfolio
17,397
Q3 2024 Reduced 4.6%
Ezcorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.11%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $15.9 Million
  • Prior Value $16.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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