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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$780,000 4.9% of portfolio
145,605
Q3 2024 Added 43.73%
$0
$476,000 2.99% of portfolio
68,210
Q3 2024 Reduced 34.03%
$0
$365,000 2.29% of portfolio
58,624
Q3 2024 Reduced 2.82%
$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%
$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%
$0
$236,000 1.48% of portfolio
9,671
Q3 2024 Reduced 5.14%
$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
$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
$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%

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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