Smh Capital Advisors Inc 13F annual report
Smh Capital Advisors Inc is an investment fund managing more than $15.5 billion ran by Jenny Carlos. There are currently 43 companies in Mrs. Carlos’s portfolio. The largest investments include Compass Diversified and Apollo Global Mgmt Inc, together worth $3.14 billion.
$15.5 billion Assets Under Management (AUM)
As of 6th May 2024, Smh Capital Advisors Inc’s top holding is 74,986 shares of Compass Diversified currently worth over $1.8 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 11,837 shares of Apollo Global Mgmt Inc worth $1.33 billion.
The third-largest holding is Main Str Cap Corp worth $845 million and the next is Pennantpark Invt Corp worth $711 million, with 103,393 shares owned.
Currently, Smh Capital Advisors Inc's portfolio is worth at least $15.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smh Capital Advisors Inc
The Smh Capital Advisors Inc office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Jenny Carlos serves as the Platform Program Manager at Smh Capital Advisors Inc.
Recent trades
In the most recent 13F filing, Smh Capital Advisors Inc revealed that it had opened a new position in
Pennantpark Invt Corp and bought 103,393 shares worth $711 million.
The investment fund also strengthened its position in Prospect Cap Corp by buying
1 additional shares.
This makes their stake in Prospect Cap Corp total 101,322 shares worth $559 million.
On the other hand, there are companies that Smh Capital Advisors Inc is getting rid of from its portfolio.
Smh Capital Advisors Inc closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 18,477 shares for $1.3 billion.
Jenny Carlos also disclosed a decreased stake in Compass Diversified by approximately 0.1%.
This leaves the value of the investment at $1.8 billion and 74,986 shares.
One of the smallest hedge funds
The two most similar investment funds to Smh Capital Advisors Inc are Toscafund Asset Management LL.P. and Atairos Partners Gp. They manage $15.6 billion and $15.4 billion respectively.
Jenny Carlos investment strategy
Smh Capital Advisors Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Real Estate — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
18.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $39.2 billion.
The complete list of Smh Capital Advisors Inc trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Compass Diversified |
1.38%
74,986
|
$1,804,910,000 | 11.62% |
| Apollo Global Mgmt Inc |
1.86%
11,837
|
$1,331,089,000 | 8.57% |
| Main Str Cap Corp |
1.40%
17,852
|
$844,591,000 | 5.44% |
| Pennantpark Invt Corp |
Opened
103,393
|
$711,344,000 | 4.58% |
| Prospect Cap Corp |
0.00%
101,322
|
$559,298,000 | 3.60% |
| Ishares Tr |
Closed
18,477
|
$1,302,358,000 | |
| Verizon Communications Inc |
0.96%
12,443
|
$522,102,000 | 3.36% |
| International Business Machs |
Closed
3,058
|
$500,128,000 | |
| Vici Pptys Inc |
7.70%
16,561
|
$493,340,000 | 3.18% |
| Realty Income Corp. |
Opened
8,695
|
$470,383,000 | 3.03% |
| Att Inc |
1.92%
26,714
|
$470,168,000 | 3.03% |
| Capital Southwest Corp. |
2.38%
17,348
|
$433,016,000 | 2.79% |
| 3M Co. |
Opened
4,081
|
$432,872,000 | 2.79% |
| Nexpoint Diversified Rel Et |
5.30%
60,316
|
$398,086,000 | 2.56% |
| Ishares Tr |
Opened
4,204
|
$335,731,000 | 2.16% |
| Afc Gamma Inc |
No change
26,000
|
$321,880,000 | 2.07% |
| Vanguard Intl Equity Index F |
Opened
7,678
|
$320,692,000 | 2.07% |
| Kraft Heinz Co |
4.19%
8,588
|
$316,893,000 | 2.04% |
| U S Global Invs Inc |
0.26%
112,002
|
$311,366,000 | 2.01% |
| Blackrock Corpor Hi Yld Fd I |
10.06%
31,747
|
$310,801,000 | 2.00% |
| Adams Diversified Equity Fd |
11.57%
15,893
|
$310,236,000 | 2.00% |
| Virtus Equity Conv Incm Fd |
1.83%
13,646
|
$305,533,000 | 1.97% |
| Alliancebernstein Global Hig |
10.91%
28,751
|
$305,332,000 | 1.97% |
| Jefferies Finl Group Inc |
1.62%
6,856
|
$302,351,000 | 1.95% |
| Calamos Strategic Total Retu |
11.66%
18,428
|
$301,664,000 | 1.94% |
| Perella Weinberg Partners |
Closed
23,562
|
$288,163,000 | |
| Blackrock Cr Allocation Inco |
12.01%
26,386
|
$282,062,000 | 1.82% |
| Victory Cap Hldgs Inc |
2.22%
6,207
|
$263,352,000 | 1.70% |
| Gabelli Divid Income Tr |
13.58%
10,995
|
$252,666,000 | 1.63% |
| Eaton Vance Tax Advt Div Inc |
13.43%
10,605
|
$250,275,000 | 1.61% |
| Innovative Indl Pptys Inc |
No change
2,390
|
$247,461,000 | 1.59% |
| Blackrock Multi Sector Inc T |
15.53%
14,652
|
$232,671,000 | 1.50% |
| Merck Co Inc |
Opened
1,725
|
$227,627,000 | 1.47% |
| Cohen Steers Quality Incom |
14.77%
17,413
|
$210,354,000 | 1.35% |
| Pitney Bowes, Inc. |
Closed
47,154
|
$207,478,000 | |
| Hancock John Tax-advantaged |
Opened
10,522
|
$206,861,000 | 1.33% |
| Wisdomtree Inc |
8.16%
19,878
|
$182,681,000 | 1.18% |
| SLR Investment Corp |
Opened
10,601
|
$162,732,000 | 1.05% |
| Blackrock Municipal Income |
No change
11,669
|
$140,726,000 | 0.91% |
| Eaton Vance Mun Bd Fd |
No change
13,305
|
$137,703,000 | 0.89% |
| Nuveen Quality Muncp Income |
No change
11,844
|
$135,730,000 | 0.87% |
| Alliancebernstein Natl Mun I |
No change
12,313
|
$135,318,000 | 0.87% |
| Templeton Emerging Mkts Inco |
11.33%
24,803
|
$134,678,000 | 0.87% |
| Nuveen Amt Free Qlty Mun Inc |
No change
11,919
|
$131,946,000 | 0.85% |
| Orion Office REIT Inc. |
0.17%
33,682
|
$118,223,000 | 0.76% |
| FAT Brands Inc |
Opened
11,159
|
$84,805,000 | 0.55% |
| Medical Pptys Trust Inc |
33.88%
16,151
|
$75,909,000 | 0.49% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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