Sanders Morris Harris as of June 30, 2016
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 240 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Main Street Capital Corporation (MAIN) | 16.2 | $70M | 2.1M | 32.85 | |
Exxon Mobil Corporation (XOM) | 5.7 | $25M | 262k | 94.12 | |
Enterprise Products Partners (EPD) | 4.0 | $17M | 587k | 29.09 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 3.5 | $15M | 16M | 0.94 | |
Teligent | 3.1 | $13M | 1.8M | 7.14 | |
Eclipse Resources | 2.5 | $11M | 3.2M | 3.34 | |
Transunion (TRU) | 1.9 | $8.2M | 245k | 33.44 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.6 | $7.0M | 8.4M | 0.83 | |
Bank of America Corporation (BAC) | 1.5 | $6.5M | 493k | 13.27 | |
Memorial Prodtn Partners | 1.4 | $6.1M | 3.2M | 1.90 | |
Fluidigm Corporation convertible cor | 1.4 | $6.2M | 10M | 0.60 | |
General Motors Company (GM) | 1.3 | $5.5M | 193k | 28.30 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 1.2 | $5.1M | 200k | 25.65 | |
Simon Property (SPG) | 1.0 | $4.4M | 20k | 217.00 | |
Joint (JYNT) | 1.0 | $4.2M | 2.1M | 2.03 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $3.8M | 35k | 107.53 | |
Cinemark Holdings (CNK) | 0.9 | $3.7M | 101k | 36.46 | |
Therapeuticsmd | 0.8 | $3.6M | 426k | 8.50 | |
Colony Finl Inc note 5.00% | 0.8 | $3.6M | 3.6M | 1.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $3.5M | 123k | 28.62 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.8 | $3.3M | 44k | 74.85 | |
Prospect Capital Corporati mtnf 5.375% | 0.8 | $3.3M | 3.3M | 1.02 | |
Gran Tierra Energy | 0.8 | $3.2M | 950k | 3.38 | |
Yuma Energy | 0.7 | $3.1M | 11M | 0.29 | |
Apple (AAPL) | 0.7 | $3.0M | 32k | 95.73 | |
Powershares Etf Tr Ii s^p500 low vol | 0.7 | $3.0M | 71k | 42.78 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $3.0M | 46k | 65.41 | |
Pfenex | 0.7 | $3.0M | 362k | 8.37 | |
Icahn Enterprises (IEP) | 0.7 | $2.9M | 54k | 53.33 | |
Perrigo Company (PRGO) | 0.7 | $2.9M | 34k | 85.11 | |
Ez (EZPW) | 0.7 | $2.8M | 376k | 7.56 | |
Vanguard Value ETF (VTV) | 0.7 | $2.8M | 33k | 84.97 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.7 | $2.8M | 2.7M | 1.02 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 13k | 209.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $2.6M | 79k | 33.59 | |
Blackstone | 0.6 | $2.6M | 108k | 24.42 | |
Boston Properties (BXP) | 0.6 | $2.6M | 20k | 131.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.5M | 17k | 149.40 | |
Camden Property Trust (CPT) | 0.6 | $2.5M | 28k | 88.48 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $2.5M | 38k | 66.39 | |
Envestnet Inc note 1.750%12/1 | 0.6 | $2.5M | 2.8M | 0.90 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $2.5M | 49k | 51.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $2.4M | 19k | 123.90 | |
Sanchez Energy Corp C ommon stocks | 0.6 | $2.4M | 341k | 7.06 | |
Health Care SPDR (XLV) | 0.6 | $2.4M | 33k | 71.72 | |
Micron Technology (MU) | 0.6 | $2.4M | 177k | 13.33 | |
Sovran Self Storage | 0.6 | $2.4M | 23k | 104.92 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $2.3M | 49k | 47.45 | |
Altria (MO) | 0.5 | $2.3M | 33k | 68.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.3M | 41k | 55.18 | |
Vanguard Growth ETF (VUG) | 0.5 | $2.3M | 21k | 107.22 | |
AvalonBay Communities (AVB) | 0.5 | $2.1M | 12k | 180.45 | |
Intrexon | 0.5 | $2.1M | 85k | 24.61 | |
Microsemi Corporation | 0.5 | $2.0M | 61k | 32.68 | |
Genesis Energy (GEL) | 0.5 | $2.0M | 51k | 38.36 | |
Crown Castle Intl (CCI) | 0.4 | $1.9M | 19k | 101.39 | |
At&t (T) | 0.4 | $1.8M | 41k | 43.28 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 23k | 78.04 | |
General Growth Properties | 0.4 | $1.8M | 59k | 29.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.7M | 15k | 112.47 | |
Essex Property Trust (ESS) | 0.4 | $1.7M | 7.4k | 228.10 | |
Cyrusone | 0.4 | $1.7M | 30k | 55.63 | |
Vornado Realty Trust (VNO) | 0.4 | $1.6M | 16k | 100.17 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.4 | $1.6M | 59k | 27.34 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.6M | 18k | 87.95 | |
American Tower Reit (AMT) | 0.4 | $1.6M | 14k | 113.60 | |
Carmike Cinemas | 0.4 | $1.6M | 52k | 30.12 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 17k | 88.64 | |
Kite Rlty Group Tr (KRG) | 0.3 | $1.5M | 54k | 28.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 8.7k | 168.27 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $1.4M | 65k | 22.36 | |
Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 43.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.4M | 12k | 112.95 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.4M | 20k | 72.13 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 76k | 18.73 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 11k | 113.64 | |
EastGroup Properties (EGP) | 0.3 | $1.3M | 19k | 68.89 | |
Prologis (PLD) | 0.3 | $1.3M | 26k | 49.06 | |
American Capital | 0.3 | $1.2M | 79k | 15.83 | |
Concho Resources | 0.3 | $1.2M | 10k | 119.28 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.2M | 71k | 17.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 62.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 14k | 81.14 | |
Alerian Mlp Etf | 0.3 | $1.1M | 90k | 12.72 | |
Apollo Global Management 'a' | 0.3 | $1.2M | 76k | 15.15 | |
Waste Management (WM) | 0.3 | $1.1M | 17k | 66.25 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 26k | 43.45 | |
T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 73.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 96.20 | |
Solar Cap (SLRC) | 0.2 | $1.1M | 57k | 19.05 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.1M | 136k | 7.82 | |
Armada Hoffler Pptys (AHH) | 0.2 | $1.1M | 79k | 13.74 | |
Duke Realty Corporation | 0.2 | $1.0M | 38k | 26.65 | |
Weingarten Realty Investors | 0.2 | $1.0M | 25k | 40.87 | |
American Assets Trust Inc reit (AAT) | 0.2 | $1.1M | 25k | 42.43 | |
Oaktree Cap | 0.2 | $1.0M | 23k | 44.29 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $1.0M | 70k | 14.36 | |
Las Vegas Sands (LVS) | 0.2 | $1.0M | 23k | 43.44 | |
Sinclair Broadcast | 0.2 | $977k | 33k | 29.86 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $981k | 9.5k | 103.52 | |
Kate Spade & Co | 0.2 | $989k | 48k | 20.60 | |
Equity Commonwealth (EQC) | 0.2 | $989k | 34k | 29.13 | |
Kilroy Realty Corporation (KRC) | 0.2 | $924k | 14k | 66.34 | |
Plains All American Pipeline (PAA) | 0.2 | $953k | 35k | 27.33 | |
Udr (UDR) | 0.2 | $929k | 25k | 36.91 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $934k | 91k | 10.25 | |
Cullen/Frost Bankers (CFR) | 0.2 | $920k | 14k | 63.73 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $908k | 12k | 74.05 | |
Facebook Inc cl a (META) | 0.2 | $897k | 7.8k | 114.86 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $884k | 47k | 19.00 | |
Chevron Corporation (CVX) | 0.2 | $856k | 8.1k | 105.88 | |
Macerich Company (MAC) | 0.2 | $847k | 9.9k | 85.50 | |
Johnson & Johnson (JNJ) | 0.2 | $810k | 6.5k | 123.81 | |
Equity Residential (EQR) | 0.2 | $812k | 12k | 68.85 | |
Cousins Properties | 0.2 | $826k | 80k | 10.40 | |
Coca-Cola Company (KO) | 0.2 | $791k | 17k | 45.33 | |
Energy Transfer Partners | 0.2 | $786k | 21k | 38.06 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $784k | 20k | 40.21 | |
Barrick Gold Corp (GOLD) | 0.2 | $749k | 35k | 21.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $715k | 9.1k | 78.71 | |
Dow Chemical Company | 0.2 | $713k | 14k | 49.68 | |
Procter & Gamble Company (PG) | 0.2 | $736k | 8.4k | 88.00 | |
General Electric Company | 0.2 | $673k | 22k | 31.25 | |
Host Hotels & Resorts (HST) | 0.2 | $679k | 42k | 16.22 | |
Apollo Investment | 0.2 | $707k | 128k | 5.54 | |
KKR & Co | 0.2 | $677k | 54k | 12.54 | |
PowerShares Preferred Portfolio | 0.2 | $669k | 44k | 15.24 | |
Argos Therapeutics | 0.2 | $705k | 115k | 6.13 | |
Skechers USA (SKX) | 0.1 | $624k | 21k | 29.71 | |
Global X Etf equity | 0.1 | $643k | 31k | 20.79 | |
Home Depot (HD) | 0.1 | $623k | 4.9k | 127.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $618k | 13k | 46.93 | |
Cliffs Natural Resources | 0.1 | $585k | 103k | 5.68 | |
Global Partners (GLP) | 0.1 | $609k | 45k | 13.70 | |
Targa Res Corp (TRGP) | 0.1 | $620k | 15k | 42.86 | |
Foot Locker (FL) | 0.1 | $549k | 10k | 54.90 | |
Fifth Street Finance | 0.1 | $546k | 113k | 4.85 | |
Monolithic Power Systems (MPWR) | 0.1 | $547k | 8.0k | 68.38 | |
Pfizer (PFE) | 0.1 | $498k | 14k | 35.38 | |
Stanley Black & Decker (SWK) | 0.1 | $522k | 4.7k | 111.25 | |
Philip Morris International (PM) | 0.1 | $522k | 5.1k | 101.75 | |
salesforce (CRM) | 0.1 | $511k | 6.3k | 80.60 | |
Oneok Partners | 0.1 | $537k | 13k | 40.07 | |
Holly Energy Partners | 0.1 | $506k | 15k | 34.63 | |
Landmark Infrastructure | 0.1 | $505k | 31k | 16.46 | |
Harley-Davidson (HOG) | 0.1 | $454k | 10k | 45.30 | |
Healthcare Realty Trust Incorporated | 0.1 | $455k | 13k | 34.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $458k | 41k | 11.15 | |
Buckeye Partners | 0.1 | $453k | 6.4k | 70.28 | |
Grupo Televisa (TV) | 0.1 | $417k | 16k | 26.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $411k | 5.6k | 73.68 | |
United Technologies Corporation | 0.1 | $434k | 4.2k | 102.77 | |
Dollar Tree (DLTR) | 0.1 | $424k | 4.5k | 94.22 | |
Gopro (GPRO) | 0.1 | $441k | 41k | 10.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $416k | 591.00 | 704.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $442k | 638.00 | 692.31 | |
EXCO Resources | 0.1 | $395k | 304k | 1.30 | |
Microsoft Corporation (MSFT) | 0.1 | $375k | 7.5k | 50.00 | |
Ross Stores (ROST) | 0.1 | $368k | 6.5k | 56.62 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $369k | 4.9k | 74.85 | |
Avnet (AVT) | 0.1 | $388k | 9.6k | 40.54 | |
International Business Machines (IBM) | 0.1 | $396k | 2.6k | 151.98 | |
Target Corporation (TGT) | 0.1 | $386k | 5.5k | 69.74 | |
UnitedHealth (UNH) | 0.1 | $403k | 2.8k | 144.03 | |
Canadian Pacific Railway | 0.1 | $386k | 3.0k | 128.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $392k | 11k | 34.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $387k | 11k | 35.24 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $369k | 4.4k | 84.12 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $386k | 6.1k | 63.29 | |
Cutwater Select Income | 0.1 | $392k | 20k | 19.86 | |
Reynolds American | 0.1 | $325k | 6.0k | 54.02 | |
Praxair | 0.1 | $360k | 3.2k | 112.50 | |
Vanguard Utilities ETF (VPU) | 0.1 | $343k | 3.0k | 114.33 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $332k | 24k | 14.01 | |
Paypal Holdings (PYPL) | 0.1 | $351k | 9.5k | 36.76 | |
McDonald's Corporation (MCD) | 0.1 | $304k | 2.5k | 120.40 | |
Wells Fargo & Company (WFC) | 0.1 | $290k | 6.3k | 46.26 | |
Verizon Communications (VZ) | 0.1 | $315k | 5.7k | 55.38 | |
Total (TTE) | 0.1 | $320k | 6.7k | 48.09 | |
Visa (V) | 0.1 | $297k | 4.0k | 73.55 | |
Barnes & Noble | 0.1 | $317k | 28k | 11.34 | |
Xylem (XYL) | 0.1 | $286k | 6.4k | 44.62 | |
Mondelez Int (MDLZ) | 0.1 | $301k | 6.6k | 45.56 | |
Doubleline Income Solutions (DSL) | 0.1 | $300k | 16k | 18.27 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $281k | 6.0k | 46.83 | |
Kraft Heinz (KHC) | 0.1 | $299k | 3.4k | 88.38 | |
Equifax (EFX) | 0.1 | $270k | 2.1k | 128.57 | |
Walt Disney Company (DIS) | 0.1 | $249k | 2.5k | 97.71 | |
AstraZeneca (AZN) | 0.1 | $272k | 9.0k | 30.22 | |
Potash Corp. Of Saskatchewan I | 0.1 | $244k | 15k | 16.27 | |
Macy's (M) | 0.1 | $276k | 8.2k | 33.58 | |
Merck & Co (MRK) | 0.1 | $262k | 4.6k | 57.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 4.4k | 55.94 | |
Danaher Corporation (DHR) | 0.1 | $240k | 2.4k | 100.89 | |
Phillips 66 (PSX) | 0.1 | $259k | 3.3k | 79.52 | |
Container Store (TCS) | 0.1 | $259k | 49k | 5.34 | |
BP (BP) | 0.1 | $221k | 6.2k | 35.38 | |
MasterCard Incorporated (MA) | 0.1 | $201k | 2.3k | 88.12 | |
American Express Company (AXP) | 0.1 | $214k | 3.5k | 61.22 | |
AutoNation (AN) | 0.1 | $235k | 5.0k | 47.00 | |
Wal-Mart Stores (WMT) | 0.1 | $209k | 2.9k | 73.11 | |
Universal Corporation (UVV) | 0.1 | $216k | 3.7k | 57.86 | |
Kroger (KR) | 0.1 | $226k | 6.1k | 36.85 | |
Nike (NKE) | 0.1 | $221k | 4.0k | 55.25 | |
Schlumberger (SLB) | 0.1 | $236k | 3.0k | 79.23 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $198k | 13k | 15.86 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $203k | 2.3k | 89.74 | |
Aon | 0.1 | $209k | 1.9k | 109.25 | |
Rice Energy | 0.1 | $220k | 10k | 22.00 | |
Aemetis (AMTX) | 0.1 | $201k | 88k | 2.28 | |
Fenix Parts | 0.1 | $204k | 52k | 3.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $182k | 12k | 15.03 | |
Medical Properties Trust (MPW) | 0.0 | $182k | 12k | 15.17 | |
Navios Maritime Partners | 0.0 | $172k | 134k | 1.29 | |
Reading International (RDI) | 0.0 | $174k | 14k | 12.47 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $179k | 12k | 15.50 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $168k | 11k | 15.23 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $178k | 12k | 15.08 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $179k | 12k | 15.01 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $176k | 11k | 15.61 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $180k | 11k | 15.91 | |
Enlink Midstream (ENLC) | 0.0 | $180k | 11k | 15.88 | |
North Atlantic Drilling | 0.0 | $179k | 27k | 6.75 | |
Ford Motor Company (F) | 0.0 | $130k | 10k | 12.55 | |
Oasis Petroleum | 0.0 | $140k | 15k | 9.33 | |
DNP Select Income Fund (DNP) | 0.0 | $117k | 11k | 10.64 | |
Earthstone Energy | 0.0 | $130k | 12k | 10.74 | |
Exone | 0.0 | $124k | 12k | 10.58 | |
Scientific Games (LNW) | 0.0 | $101k | 11k | 9.18 | |
Approach Resources | 0.0 | $85k | 41k | 2.09 | |
Blackberry (BB) | 0.0 | $92k | 14k | 6.68 | |
Pedev | 0.0 | $69k | 246k | 0.28 | |
PDL BioPharma | 0.0 | $44k | 14k | 3.11 | |
Zynga | 0.0 | $53k | 21k | 2.49 | |
Mid-con Energy Partners | 0.0 | $43k | 22k | 1.95 | |
Sandridge Mississippian Tr I | 0.0 | $39k | 23k | 1.69 | |
Voya Prime Rate Trust sh ben int | 0.0 | $63k | 12k | 5.08 | |
American DG Energy | 0.0 | $6.0k | 25k | 0.24 | |
Pernix Therapeutics Holdings | 0.0 | $4.0k | 10k | 0.40 | |
Halcon Res | 0.0 | $10k | 22k | 0.45 |