$50.5 Million is the total value of SMH CAPITAL ADVISORS INC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $11,939,000 | +195.2% | 13,882,000 | +189.4% | 23.64% | +218.1% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,382,000 | +9.2% | 77,899 | +0.6% | 4.72% | +17.7% |
| VICI | Buy | VICI PPTYS INC | $1,665,000 | +13.1% | 55,312 | +6.7% | 3.30% | +21.8% |
| DHI | Buy | D R HORTON INC | $1,004,000 | +29.2% | 9,258 | +0.1% | 1.99% | +39.2% |
| SCU | Buy | SCULPTOR CAP MGMT | $822,000 | -22.9% | 38,499 | +0.7% | 1.63% | -16.9% |
| IRM | Buy | IRON MTN INC NEW | $732,000 | +21.8% | 13,986 | +1.1% | 1.45% | +31.2% |
| CVX | Buy | CHEVRON CORP NEW | $474,000 | +17.0% | 4,040 | +1.2% | 0.94% | +26.1% |
| HPQ | Buy | HP INC | $468,000 | +40.5% | 12,431 | +2.0% | 0.93% | +51.5% |
| T | Buy | AT&T INC | $462,000 | -7.0% | 18,797 | +2.1% | 0.92% | +0.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $445,000 | +21.6% | 2,571 | +2.0% | 0.88% | +30.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | -1.6% | 3,142 | +2.1% | 0.83% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $413,000 | -3.3% | 7,943 | +0.5% | 0.82% | +4.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $404,000 | +4.9% | 32,709 | +3.6% | 0.80% | +13.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $396,000 | +1.8% | 26,325 | +2.5% | 0.78% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $359,000 | +1.1% | 4,561 | +0.3% | 0.71% | +9.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $357,000 | +2.6% | 29,415 | +3.7% | 0.71% | +10.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $356,000 | +12.3% | 18,462 | +3.2% | 0.70% | +21.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $317,000 | +27.3% | 17,391 | +4.0% | 0.63% | +37.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $310,000 | +4.4% | 15,979 | +6.6% | 0.61% | +12.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $310,000 | +14.0% | 10,411 | +5.1% | 0.61% | +22.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $292,000 | +8.6% | 10,819 | +3.7% | 0.58% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $291,000 | 0.0% | 8,102 | +2.4% | 0.58% | +7.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $261,000 | +6.1% | 7,143 | +1.6% | 0.52% | +14.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $260,000 | +19.8% | 9,924 | +4.6% | 0.52% | +29.1% |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +7.6% | 4,155 | +3.5% | 0.50% | +15.9% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $254,000 | +2.8% | 13,990 | +6.0% | 0.50% | +10.8% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $250,000 | +2.5% | 9,442 | +5.5% | 0.50% | +10.5% |
| O | New | REALTY INCOME CORP | $211,000 | – | 2,942 | +100.0% | 0.42% | – |
| TIP | Buy | ISHARES TRtips bd etf | $210,000 | +1.4% | 1,624 | +0.4% | 0.42% | +9.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $201,000 | +3.6% | 12,874 | +0.9% | 0.40% | +11.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $192,000 | +2.1% | 14,130 | +0.7% | 0.38% | +10.1% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $183,000 | +0.5% | 12,059 | +0.9% | 0.36% | +8.4% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $176,000 | -1.1% | 24,170 | +5.1% | 0.35% | +6.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $123,000 | +13.9% | 20,163 | +5.6% | 0.24% | +23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 24 | Q3 2023 | 8.7% |
| PROSPECT CAPITAL CORPORATION | 24 | Q3 2023 | 4.1% |
| BLACKROCK CR ALLOCATION INCO | 24 | Q3 2023 | 1.9% |
| BLACKROCK CORPOR HI YLD FD I | 24 | Q3 2023 | 1.9% |
| ALLIANCEBERNSTEIN GLOBAL HIG | 24 | Q3 2023 | 2.0% |
| CALAMOS STRATEGIC TOTL RETN | 24 | Q3 2023 | 1.8% |
| TEMPLETON EMERG MKTS INCOME | 24 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.6% |
| SOLAR CAP LTD | 23 | Q2 2023 | 2.1% |
| ADAMS DIVERSIFIED EQUITY FD | 22 | Q3 2023 | 1.8% |
View SMH CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp \WA\ | February 04, 2013 | 5,467 | - |
| SPACEHAB INC \WA\ | February 06, 2009 | 5,008,136 | 30.6% |
View SMH CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
View SMH CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.