SMH CAPITAL ADVISORS INC

SMH CAPITAL ADVISORS INC latest Q1_2021 13F filings reported $44,778,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 13.37%. This fund has 53 securities concentrations of 100% weights.

SMH CAPITAL ADVISORS INC largest holding is Prospect Capital Corp. with weight of 12.00% and $5,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR53$44,778,00013.37%
2021-01-192020-12-31Q4_202013F-HR44$39,498,000-8.15%
2020-11-042020-09-30Q3_202013F-HR44$43,003,000-13.85%
2020-08-052020-06-30Q2_202013F-HR42$49,916,0006.09%
2020-04-272020-03-31Q1_202013F-HR35$47,051,000-6.73%
2020-02-042019-12-31Q4_201913F-HR43$50,446,00010.77%
2019-10-312019-09-30Q3_201913F-HR34$45,543,00011.10%
2019-08-052019-06-30Q2_201913F-HR32$40,991,000-20.62%
2019-05-102019-03-31Q1_201913F-HR34$51,638,0004.73%
2019-01-292018-12-31Q4_201813F-HR33$49,304,000-15.49%
2018-10-252018-09-30Q3_201813F-HR31$58,339,000-5.45%
2018-08-012018-06-30Q2_201813F-HR30$61,703,000-4.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COLONY CAP INCINCR$8,3900.02%18.74%$1.010.00%8,339,000
TUTOR PERINI CORPINCR$6,8170.02%15.22%$1.000.00%6,787,000
PROSPECT CAP CORPPSECDECR$5,372-0.01%12.00%$1.02-0.01%5,247,000
HERCULES CAPITAL INCDECR$4,718-0.01%10.54%$1.02-0.01%4,614,000
EZCORP INCDECR$1,7640.00%3.94%$0.81-0.01%2,179,000
PROSPECT CAP CORPPSECINCR$1,2600.47%2.81%$7.670.03%164,262
COMPASS DIVERSIFIEDCODIINCR$1,1540.45%2.58%$23.150.22%49,848
SCULPTOR CAP MGMTSCUINCR$8210.52%1.83%$21.880.05%37,527
D R HORTON INCDHIBUY$8050.00%1.80%$89.070.00%9,038
ISHARES TRHYGDECR$6710.00%1.50%$87.140.00%7,700
MARATHON PETE CORPMPCINCR$5830.34%1.30%$53.500.04%10,897
IRON MTN INC NEWIRMINCR$5150.26%1.15%$37.020.01%13,911
NEXPOINT STRATEGIC OPPORTES NHFBUY$5100.00%1.14%$11.390.00%44,760
PERSHING SQUARE TONTINE HLDGPSTHDECR$477-0.13%1.07%$24.020.00%19,860
STORE CAP CORPSTORDECR$481-0.01%1.07%$33.520.01%14,350
SIMON PPTY GROUP INC NEWSPGINCR$4550.37%1.02%$113.810.03%3,998
VIRTUS ALLIANZGI EQUITY & CONV COMBUY$4540.00%1.01%$28.000.00%16,215
INNOVATIVE INDL PPTYS INCIIPRBUY$4310.00%0.96%$180.330.00%2,390
CHEVRON CORP NEWCVXINCR$4191.04%0.94%$104.750.65%4,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4130.10%0.92%$133.100.04%3,103
RMR GROUP INCRMRINCR$4100.09%0.92%$40.840.03%10,039
VERIZON COMMUNICATIONS INCVZINCR$3930.65%0.88%$58.180.67%6,755
BlackRock Credit Allocation IncBTZINCR$3910.07%0.87%$14.690.07%26,614
HEWLETT PACKARD CORPORATIONHPQINCR$3890.32%0.87%$31.780.02%12,239
PITNEY BOWES INCPBIDECR$389-0.33%0.87%$8.25-0.50%47,154
BlackRock Corp High YieldHYTINCR$3830.09%0.86%$11.730.07%32,663
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$3450.08%0.77%$11.830.08%29,151
ISHARES MSCI EAFE ETFEFAINCR$3440.04%0.77%$75.840.00%4,536
KRAFT HEINZ COKHCINCR$3210.19%0.72%$40.000.03%8,026
CALAMOS STRATEGIC TOTL RETNCSQBUY$3140.00%0.70%$17.200.00%18,253
COLONY CR REAL ESTATE INCCLNCINCR$3110.14%0.69%$8.530.00%36,450
QUEST DIAGNOSTICS INCDGXBUY$3100.00%0.69%$128.210.00%2,418
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2860.18%0.64%$6.190.06%46,206
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2770.15%0.62%$18.260.09%15,166
VANGUARD INTL EQUITY INDEX FVWOINCR$2790.04%0.62%$51.970.00%5,368
EATON VANCE TAX ADVT DIV INC EVTINCR$2660.23%0.59%$26.280.10%10,122
GABELLI DIVIDEND &GDVINCR$2520.24%0.56%$23.980.11%10,508
BLACKROCK MULTI-SECTOR INC T BITINCR$2410.15%0.54%$18.060.12%13,348
COHEN & STEERS LTD DURATION LDPINCR$2360.10%0.53%$26.110.12%9,038
COHEN & STEERS QUALITY INCOMRQIINCR$2350.24%0.52%$13.900.10%16,911
HANCOCK JOHN TAX-ADVANTAGED HTDBUY$2240.00%0.50%$23.490.00%9,537
CATERPILLAR INCCATBUY$2140.00%0.48%$232.360.00%921
EXXON MOBIL CORPXOMBUY$2160.00%0.48%$55.920.00%3,863
FINTECH ACQUISITION CORP IVFTIVDECR$214-0.01%0.48%$11.160.00%19,172
SOLAR CAP LTDSLRCBUY$2060.00%0.46%$17.740.00%11,610
S & P DEPOSITORY RECEIPTSSPYBUY$2060.00%0.46%$396.920.00%519
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$1690.10%0.38%$7.350.16%22,994
EATON VANCE MUN BD FD EIMDECR$146-0.01%0.33%$13.280.01%10,990
WISDOMTREE INVTS INCWETFINCR$1190.51%0.27%$6.230.29%19,113
LENSAR INCLNSRINCR$850.01%0.19%$7.260.01%11,710
EZCORP INCEZPWBUY$530.00%0.12%$4.950.00%10,710
FLUIDIGM CORP DELDECR$30-0.21%0.07%$0.97-0.18%31,000
ENVESTNET INCDECR$14-0.07%0.03%$1.270.00%11,000
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0