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.

Limited to 30 biggest holdings

$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