Sanders Morris Harris as of Sept. 30, 2016
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Blackstone | 37.5 | $3.6B | 144k | 25346.15 | |
Spdr S&p 500 Etf (SPY) | 30.7 | $3.0B | 15k | 202500.00 | |
Ez (EZPW) | 26.5 | $2.6B | 231k | 11096.00 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $203M | 2.0k | 101000.00 | |
Main Street Capital Corporation (MAIN) | 0.6 | $60M | 1.7M | 34.33 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $19M | 1.2k | 15916.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $18M | 208k | 88.24 | |
Enterprise Products Partners (EPD) | 0.2 | $16M | 585k | 27.87 | |
Teligent | 0.1 | $14M | 1.8M | 7.60 | |
Eclipse Resources | 0.1 | $13M | 3.9M | 3.29 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $12M | 12k | 972.53 | |
Prospect Capital Corporation (PSEC) | 0.1 | $9.2M | 1.1k | 8080.88 | |
Memorial Prodtn Partners | 0.1 | $7.7M | 4.3M | 1.78 | |
Bank of America Corporation (BAC) | 0.1 | $6.7M | 429k | 15.65 | |
General Motors Company (GM) | 0.1 | $6.1M | 192k | 31.77 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.1M | 117k | 52.01 | |
Transunion (TRU) | 0.1 | $6.2M | 181k | 34.50 | |
Joint (JYNT) | 0.1 | $5.2M | 2.2M | 2.38 | |
Cinemark Holdings (CNK) | 0.0 | $3.9M | 101k | 38.29 | |
Icahn Enterprises (IEP) | 0.0 | $3.7M | 73k | 50.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.0M | 33k | 118.75 | |
Therapeuticsmd | 0.0 | $3.4M | 506k | 6.81 | |
Perrigo Company (PRGO) | 0.0 | $3.5M | 38k | 92.34 | |
Micron Technology (MU) | 0.0 | $2.9M | 162k | 17.78 | |
Gran Tierra Energy | 0.0 | $2.8M | 939k | 3.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.5M | 14k | 174.29 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 122k | 23.12 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.7M | 301k | 8.84 | |
Eaton (ETN) | 0.0 | $2.7M | 41k | 65.74 | |
Intrexon | 0.0 | $2.6M | 94k | 28.02 | |
Pfenex | 0.0 | $3.3M | 373k | 8.95 | |
Yuma Energy | 0.0 | $2.7M | 11M | 0.25 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $2.7M | 2.8k | 955.03 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 50k | 38.50 | |
At&t (T) | 0.0 | $1.6M | 39k | 40.62 | |
Altria (MO) | 0.0 | $2.2M | 35k | 63.23 | |
Apple (AAPL) | 0.0 | $2.4M | 21k | 113.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 15k | 122.45 | |
Genesis Energy (GEL) | 0.0 | $1.9M | 51k | 37.98 | |
Oaktree Cap | 0.0 | $1.9M | 45k | 42.39 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.9M | 69k | 27.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $875k | 13k | 67.20 | |
Waste Management (WM) | 0.0 | $1.1M | 17k | 63.77 | |
Home Depot (HD) | 0.0 | $635k | 4.9k | 128.67 | |
Johnson & Johnson (JNJ) | 0.0 | $862k | 7.5k | 114.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $768k | 9.6k | 80.28 | |
Health Care SPDR (XLV) | 0.0 | $620k | 8.6k | 72.11 | |
Chevron Corporation (CVX) | 0.0 | $606k | 5.9k | 103.00 | |
General Electric Company | 0.0 | $521k | 18k | 29.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $585k | 11k | 53.92 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 14k | 71.91 | |
Dow Chemical Company | 0.0 | $744k | 14k | 51.84 | |
Las Vegas Sands (LVS) | 0.0 | $881k | 15k | 57.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 11k | 88.99 | |
Philip Morris International (PM) | 0.0 | $574k | 5.9k | 97.21 | |
Procter & Gamble Company (PG) | 0.0 | $734k | 8.3k | 88.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $663k | 61k | 10.86 | |
Solar Cap (SLRC) | 0.0 | $1.2M | 57.00 | 20543.86 | |
Fifth Street Finance | 0.0 | $663k | 114.00 | 5815.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $521k | 1.8k | 289.44 | |
American Capital | 0.0 | $1.3M | 78.00 | 17000.00 | |
Cliffs Natural Resources | 0.0 | $603k | 103k | 5.85 | |
Concho Resources | 0.0 | $1.4M | 10k | 137.35 | |
Oneok Partners | 0.0 | $535k | 13k | 39.93 | |
Plains All American Pipeline (PAA) | 0.0 | $784k | 25k | 31.38 | |
Energy Transfer Partners | 0.0 | $731k | 20k | 36.98 | |
Holly Energy Partners | 0.0 | $496k | 15k | 33.94 | |
Global Partners (GLP) | 0.0 | $718k | 45k | 16.15 | |
Apollo Investment | 0.0 | $749k | 129.00 | 5806.20 | |
Reading International (RDI) | 0.0 | $1.3M | 99k | 13.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $595k | 11k | 53.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $492k | 6.1k | 80.18 | |
KKR & Co | 0.0 | $745k | 52.00 | 14326.92 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $956k | 91.00 | 10505.49 | |
Targa Res Corp (TRGP) | 0.0 | $693k | 14k | 49.08 | |
Apollo Global Management 'a' | 0.0 | $1.4M | 76.00 | 17986.84 | |
Kate Spade & Co | 0.0 | $1.1M | 64k | 17.12 | |
Argos Therapeutics | 0.0 | $1.2M | 242k | 4.97 | |
Gopro (GPRO) | 0.0 | $847k | 51k | 16.67 | |
Equity Commonwealth (EQC) | 0.0 | $1.0M | 34.00 | 30176.47 | |
Landmark Infrastructure | 0.0 | $539k | 31k | 17.57 | |
EXCO Resources | 0.0 | $325k | 304k | 1.07 | |
Grupo Televisa (TV) | 0.0 | $411k | 16k | 25.69 | |
American Express Company (AXP) | 0.0 | $197k | 3.2k | 61.54 | |
Equifax (EFX) | 0.0 | $283k | 2.1k | 134.76 | |
AutoNation (AN) | 0.0 | $244k | 5.0k | 48.80 | |
Caterpillar (CAT) | 0.0 | $0 | 2.4k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $409k | 9.7k | 42.34 | |
McDonald's Corporation (MCD) | 0.0 | $242k | 2.1k | 115.24 | |
Wal-Mart Stores (WMT) | 0.0 | $198k | 2.8k | 72.00 | |
Pfizer (PFE) | 0.0 | $385k | 11k | 33.82 | |
Edwards Lifesciences (EW) | 0.0 | $205k | 1.7k | 120.59 | |
Reynolds American | 0.0 | $283k | 6.0k | 47.04 | |
Wells Fargo & Company (WFC) | 0.0 | $230k | 5.0k | 46.15 | |
Ross Stores (ROST) | 0.0 | $418k | 6.5k | 64.31 | |
Verizon Communications (VZ) | 0.0 | $273k | 5.2k | 52.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 3.2k | 75.36 | |
Foot Locker (FL) | 0.0 | $271k | 4.0k | 67.75 | |
AstraZeneca (AZN) | 0.0 | $296k | 9.0k | 32.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $245k | 15k | 16.33 | |
Avnet (AVT) | 0.0 | $393k | 9.6k | 41.07 | |
ConocoPhillips (COP) | 0.0 | $230k | 5.3k | 43.48 | |
International Business Machines (IBM) | 0.0 | $0 | 2.3k | 0.00 | |
Nike (NKE) | 0.0 | $211k | 4.0k | 52.75 | |
Praxair | 0.0 | $387k | 3.2k | 120.94 | |
UnitedHealth (UNH) | 0.0 | $224k | 1.6k | 140.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.4k | 59.33 | |
Canadian Pacific Railway | 0.0 | $458k | 3.0k | 152.67 | |
Total (TTE) | 0.0 | $317k | 6.7k | 47.64 | |
Buckeye Partners | 0.0 | $430k | 6.0k | 71.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $386k | 4.4k | 87.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $342k | 4.3k | 80.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $190k | 12k | 15.83 | |
Barnes & Noble | 0.0 | $316k | 28k | 11.31 | |
Capital Product | 0.0 | $88k | 27k | 3.30 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $327k | 25k | 13.08 | |
Medical Properties Trust (MPW) | 0.0 | $178k | 12k | 14.83 | |
Navios Maritime Partners | 0.0 | $190k | 137k | 1.39 | |
Tyler Technologies (TYL) | 0.0 | $428k | 2.5k | 171.20 | |
Technology SPDR (XLK) | 0.0 | $408k | 8.5k | 47.80 | |
Approach Resources | 0.0 | $137k | 41k | 3.37 | |
American DG Energy | 0.0 | $7.0k | 25k | 0.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $388k | 3.4k | 112.82 | |
Oasis Petroleum | 0.0 | $229k | 20k | 11.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $398k | 3.6k | 111.83 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 11k | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $411k | 11.00 | 37363.64 | |
Alerian Mlp Etf | 0.0 | $367k | 29k | 12.68 | |
DNP Select Income Fund (DNP) | 0.0 | $113k | 11k | 10.27 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $439k | 5.4k | 81.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $438k | 5.1k | 86.29 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $216k | 15.00 | 14400.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $337k | 24k | 14.22 | |
Pernix Therapeutics Holdings | 0.0 | $6.0k | 10k | 0.60 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $209k | 2.3k | 92.40 | |
Earthstone Energy | 0.0 | $104k | 12k | 8.60 | |
Cutwater Select Income | 0.0 | $400k | 20k | 20.27 | |
Zynga | 0.0 | $58k | 20k | 2.90 | |
Mid-con Energy Partners | 0.0 | $64k | 22k | 2.90 | |
stock | 0.0 | $149k | 225k | 0.66 | |
Sandridge Mississippian Tr I | 0.0 | $32k | 23k | 1.39 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $474k | 16k | 29.48 | |
Mondelez Int (MDLZ) | 0.0 | $290k | 6.6k | 43.89 | |
Doubleline Income Solutions (DSL) | 0.0 | $211k | 11k | 19.18 | |
Colony Finl Inc note 5.00% | 0.0 | $13k | 13k | 1.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $7.3k | 7.3k | 1.00 | |
Pedev | 0.0 | $44k | 246k | 0.18 | |
Container Store (TCS) | 0.0 | $243k | 49k | 5.01 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $369k | 16k | 22.88 | |
Enlink Midstream (ENLC) | 0.0 | $190k | 11k | 16.76 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $7.8k | 7.8k | 1.00 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $77k | 80k | 0.97 | |
Fluidigm Corporation convertible cor | 0.0 | $31k | 51k | 0.60 | |
Voya Prime Rate Trust sh ben int | 0.0 | $65k | 12k | 5.24 | |
Aemetis (AMTX) | 0.0 | $93k | 86k | 1.08 | |
Fenix Parts | 0.0 | $199k | 50k | 3.96 | |
Kraft Heinz (KHC) | 0.0 | $339k | 3.8k | 89.61 | |
North Atlantic Drilling | 0.0 | $79k | 26k | 3.03 |