Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $15.4 Million
  • Q1 2024

Smh Capital Advisors Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.4 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass Diversified Holdings with a value of $1.8M, Apollo Global Management, Inc. with a value of $1.33M, Main Street Capital Corp with a value of $844K, Pennantpark Investment Corp with a value of $711K, and Prospect Capital Corp with a value of $559K.

Examining the 13F form we can see an increase of $1.51M in the current position value, from $13.9M to 15.4M.

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

Portfolio value $15.4 Million
Financial Services: $9.2 Million
Industrials: $2.24 Million
Real Estate: $1.72 Million
Communication Services: $992,000
ETFs: $655,000
Consumer Defensive: $316,000
Healthcare: $227,000
Consumer Cyclical: $84,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$1.8 Million 11.69% of portfolio
74,986
Q1 2024 Reduced 1.38%
$70.8B
$1.33 Million 8.63% of portfolio
11,837
Q1 2024 Reduced 1.86%
$3.8B
$844,000 5.47% of portfolio
17,852
Q1 2024 Reduced 1.4%
$0
$711,000 4.61% of portfolio
103,393
Q1 2024 New
$0
$559,000 3.62% of portfolio
101,322
Q1 2024 Added 0.0%
$173B
$522,000 3.38% of portfolio
12,443
Q1 2024 Reduced 0.96%
$27.6B
$493,000 3.19% of portfolio
16,561
Q1 2024 Added 7.7%
$32.6B
$470,000 3.05% of portfolio
8,695
Q1 2024 New
$136B
$470,000 3.05% of portfolio
26,714
Q1 2024 Added 1.92%
$718M
$433,000 2.81% of portfolio
17,348
Q1 2024 Added 2.38%
$56.5B
$432,000 2.8% of portfolio
4,081
Q1 2024 New
$0
$398,000 2.58% of portfolio
60,316
Q1 2024 Added 5.3%
$0
$335,000 2.17% of portfolio
4,204
Q1 2024 New
$242M
$321,000 2.08% of portfolio
26,000
Q2 2021 New
$0
$320,000 2.07% of portfolio
7,678
Q1 2024 New
$39.5B
$316,000 2.05% of portfolio
8,588
Q1 2024 Added 4.19%
$2.53B
$310,000 2.01% of portfolio
15,893
Q1 2024 Added 11.57%
$0
$310,000 2.01% of portfolio
31,747
Q1 2024 Added 10.06%
$0
$305,000 1.98% of portfolio
13,646
Q1 2024 Added 1.83%
$0
$305,000 1.98% of portfolio
28,751
Q1 2024 Added 10.91%
$11.4B
$302,000 1.96% of portfolio
6,856
Q1 2024 Reduced 1.62%
$0
$301,000 1.95% of portfolio
18,428
Q1 2024 Added 11.66%
$0
$282,000 1.83% of portfolio
26,386
Q1 2024 Added 12.01%
$3.27B
$263,000 1.7% of portfolio
6,207
Q1 2024 Reduced 2.22%
$0
$252,000 1.63% of portfolio
10,995
Q1 2024 Added 13.58%
$0
$250,000 1.62% of portfolio
10,605
Q1 2024 Added 13.43%
$3.06B
$247,000 1.6% of portfolio
2,390
Q4 2023 New
$0
$232,000 1.5% of portfolio
14,652
Q1 2024 Added 15.53%
$314B
$227,000 1.47% of portfolio
1,725
Q1 2024 New
$0
$210,000 1.36% of portfolio
17,413
Q1 2024 Added 14.77%
$0
$206,000 1.33% of portfolio
10,522
Q1 2024 New
$881M
$162,000 1.05% of portfolio
10,601
Q1 2024 New
$0
$140,000 0.91% of portfolio
11,669
Q4 2023 Added 1.01%
$0
$137,000 0.89% of portfolio
13,305
Q4 2023 Added 0.73%
$0
$134,000 0.87% of portfolio
24,803
Q1 2024 Added 11.33%
$0
$135,000 0.87% of portfolio
12,313
Q4 2023 Added 0.68%
$0
$135,000 0.87% of portfolio
11,844
Q4 2023 Added 1.07%
$0
$131,000 0.85% of portfolio
11,919
Q4 2023 Added 1.05%
$203M
$118,000 0.76% of portfolio
33,682
Q1 2024 Reduced 0.17%
$800M
$108,000 0.7% of portfolio
19,878
Q1 2024 Added 8.16%
$78.5M
$84,000 0.54% of portfolio
11,159
Q1 2024 New
$2.58B
$75,000 0.49% of portfolio
16,151
Q1 2024 Added 33.88%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 1,751.54%
Fubotv Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.39%
Ezcorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.48%
Standard Biotools Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 32.14%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $15.4 Million
  • Prior Value $13.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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