StockScan > Holders > Smh Capital Advisors

Smh Capital Advisors's Portfolio and 13F Filing

Value: $17.92M
Website: www.smhca.com
CIK: 0001180391
Phone: 817-569-7005
Address: 4200 S. Hulen, Fort Worth, TX (76109)
Latest 13F Filing: 2021-04-22
Smh Capital Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Marathon Petroleum Corporation MPC $176.08 10,521

10,897

up arrow 376

 		$1,918,744 10.71%
2 D.R. Horton, Inc. DHI $149.79 N/A 9,038 $1,353,802 7.56%
3 Iron Mountain Incorporated (Del IRM $82.10 13,832

13,911

up arrow 79

 		$1,142,093 6.38%
4 Compass Diversified Holdings Sh CODI $22.29 40,925

49,848

up arrow 8,923

 		$1,111,112 6.20%
5 Prospect Capital Corporation PSEC $5.62 158,723

164,262

up arrow 5,539

 		$922,331 5.15%
6 Oaktree Specialty Lending Corpo OCSL $19.36 43,458

46,206

up arrow 2,748

 		$894,548 4.99%
7 Chevron Corporation CVX $161.14 2,427

4,000

up arrow 1,573

 		$644,560 3.60%
8 iShares iBoxx $ High Yield Corp HYG $77.32 7,700

7,700

up arrow 0

 		$595,364 3.32%
9 Simon Property Group, Inc. SPG $146.37 3,896

3,998

up arrow 102

 		$585,187 3.27%
10 International Business Machines IBM $169.92 2,996

3,103

up arrow 107

 		$527,262 2.94%
11 Exxon Mobil Corporation XOM $118.67 N/A 3,863 $458,422 2.56%
12 STORE Capital Corporation STOR $27.75 14,244

14,350

up arrow 106

 		$398,213 2.22%
13 HP Inc. HPQ $31.82 11,945

12,239

up arrow 294

 		$389,445 2.17%
14 iShares MSCI EAFE ETF EFA $81.70 4,536

4,536

up arrow 0

 		$370,591 2.07%
15 Quest Diagnostics Incorporated DGX $144.17 N/A 2,418 $348,603 1.95%
16 Caterpillar, Inc. CAT $362.75 N/A 921 $334,093 1.86%
17 Blackrock Corporate High Yield HYT $9.70 30,587

32,663

up arrow 2,076

 		$316,831 1.77%
18 Alliancebernstein Global High I AWF $10.67 27,027

29,151

up arrow 2,124

 		$311,041 1.74%
19 Adams Diversified Equity Fund I ADX $20.10 13,965

15,166

up arrow 1,201

 		$304,837 1.70%
20 Calamos Strategic Total Return CSQ $16.34 16,993

18,253

up arrow 1,260

 		$298,254 1.66%
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