Sanders Morris Harris Inc. Buys Fortune Brands Home & Security, KeyCorp, RingCentral, Sells ...


Shutterstock photo
Sanders Morris Harris Inc.
  • New Purchases: FBHS , KEY , RNG , PLAY, VEEV, SRUNU, SKYW, TSE, MTOR, HUN,
  • Added Positions:BX, QQQ, ZTS, ETE, PKD, PRGO, ECR, NMM, IWR, TWLO,
  • Reduced Positions:MAIN, EPD, CNK, GM, ARGS, TLGT, AER, SPY, IBB, KMI,
  • Sold Out:TRU, KATE, OAK, ETN, CLF, AMLP, KHC, POT, CINF, DSL,

For the details of SANDERS MORRIS HARRIS INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SANDERS+MORRIS+HARRIS+INC.

These are the top 5 holdings of SANDERS MORRIS HARRIS INC.

  1. Main Street Capital Corp ( MAIN ) - 805,822 shares, 9.79% of the total portfolio. Shares reduced by 41.31%
  2. Enterprise Products Partners LP ( EPD ) - 771,827 shares, 6.77% of the total portfolio. Shares reduced by 20.39%
  3. Exxon Mobil Corp ( XOM ) - 205,167 shares, 5.34% of the total portfolio. Shares added by 0.14%
  4. Eclipse Resources Corp ( ECR ) - 5,170,705 shares, 4.17% of the total portfolio. Shares added by 2.70%
  5. Teligent Inc ( TLGT ) - 1,668,833 shares, 4.14% of the total portfolio. Shares reduced by 5.52%


New Purchase: Fortune Brands Home & Security Inc (FBHS)

Sanders Morris Harris Inc. initiated holdings in Fortune Brands Home & Security Inc. The purchase prices were between $53.89 and $61.14, with an estimated average price of $57.36. The stock is now traded at around $62.29. The impact to the portfolio due to this purchase was 1.98%. The holdings were 102,300 shares as of 2017-03-31.

New Purchase: KeyCorp (KEY)

Sanders Morris Harris Inc. initiated holdings in KeyCorp. The purchase prices were between $16.9 and $19.36, with an estimated average price of $18.3. The stock is now traded at around $18.10. The impact to the portfolio due to this purchase was 1.68%. The holdings were 297,000 shares as of 2017-03-31.

New Purchase: RingCentral Inc (RNG)

Sanders Morris Harris Inc. initiated holdings in RingCentral Inc. The purchase prices were between $21.25 and $28.3, with an estimated average price of $24.73. The stock is now traded at around $29.63. The impact to the portfolio due to this purchase was 1.55%. The holdings were 172,327 shares as of 2017-03-31.

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

Sanders Morris Harris Inc. initiated holdings in Dave & Buster's Entertainment Inc. The purchase prices were between $53.18 and $62.19, with an estimated average price of $56.97. The stock is now traded at around $62.63. The impact to the portfolio due to this purchase was 1.35%. The holdings were 69,500 shares as of 2017-03-31.

New Purchase: Veeva Systems Inc (VEEV)

Sanders Morris Harris Inc. initiated holdings in Veeva Systems Inc. The purchase prices were between $41.35 and $51.28, with an estimated average price of $44.91. The stock is now traded at around $51.47. The impact to the portfolio due to this purchase was 1.33%. The holdings were 81,500 shares as of 2017-03-31.

New Purchase: Silver Run Acquisition Corp II (SRUNU)

Sanders Morris Harris Inc. initiated holdings in Silver Run Acquisition Corp II. The purchase prices were between $10.36 and $10.5, with an estimated average price of $10.44. The stock is now traded at around $10.38. The impact to the portfolio due to this purchase was 1.32%. The holdings were 397,500 shares as of 2017-03-31.

Added: Blackstone Group LP (BX)

Sanders Morris Harris Inc. added to the holdings in Blackstone Group LP by 112.07%. The purchase prices were between $28.12 and $31.3, with an estimated average price of $30.08. The stock is now traded at around $30.61. The impact to the portfolio due to this purchase was 1.52%. The holdings were 305,100 shares as of 2017-03-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Sanders Morris Harris Inc. added to the holdings in PowerShares QQQ Trust Series 1 by 41.47%. The purchase prices were between $118.48 and $132.47, with an estimated average price of $127.59. The stock is now traded at around $132.03. The impact to the portfolio due to this purchase was 0.7%. The holdings were 56,579 shares as of 2017-03-31.

Added: Zoetis Inc (ZTS)

Sanders Morris Harris Inc. added to the holdings in Zoetis Inc by 25.96%. The purchase prices were between $52.51 and $55.98, with an estimated average price of $54.04. The stock is now traded at around $53.83. The impact to the portfolio due to this purchase was 0.47%. The holdings were 133,450 shares as of 2017-03-31.

Added: Energy Transfer Equity LP (ETE)

Sanders Morris Harris Inc. added to the holdings in Energy Transfer Equity LP by 190.27%. The purchase prices were between $17.71 and $19.86, with an estimated average price of $18.84. The stock is now traded at around $18.77. The impact to the portfolio due to this purchase was 0.33%. The holdings were 80,550 shares as of 2017-03-31.

Added: Parker Drilling Co (PKD)

Sanders Morris Harris Inc. added to the holdings in Parker Drilling Co by 5549.93%. The purchase prices were between $1.4 and $2.85, with an estimated average price of $2.19. The stock is now traded at around $1.60. The impact to the portfolio due to this purchase was 0.3%. The holdings were 564,993 shares as of 2017-03-31.

Added: Perrigo Co PLC (PRGO)

Sanders Morris Harris Inc. added to the holdings in Perrigo Co PLC by 28.95%. The purchase prices were between $66.39 and $87.23, with an estimated average price of $76.04. The stock is now traded at around $66.23. The impact to the portfolio due to this purchase was 0.23%. The holdings were 49,000 shares as of 2017-03-31.

Sold Out: TransUnion (TRU)

Sanders Morris Harris Inc. sold out the holdings in TransUnion. The sale prices were between $30.96 and $38.51, with an estimated average price of $35.14.

Sold Out: Kate Spade & Co (KATE)

Sanders Morris Harris Inc. sold out the holdings in Kate Spade & Co. The sale prices were between $17.58 and $24.1, with an estimated average price of $20.91.

Sold Out: Oaktree Capital Group LLC (OAK)

Sanders Morris Harris Inc. sold out the holdings in Oaktree Capital Group LLC. The sale prices were between $38.45 and $46.35, with an estimated average price of $43.59.

Sold Out: Eaton Corp PLC (ETN)

Sanders Morris Harris Inc. sold out the holdings in Eaton Corp PLC. The sale prices were between $66.88 and $74.2, with an estimated average price of $71.03.

Sold Out: Cliffs Natural Resources Inc (CLF)

Sanders Morris Harris Inc. sold out the holdings in Cliffs Natural Resources Inc. The sale prices were between $8.14 and $12.03, with an estimated average price of $9.5.

Sold Out: Alerian MLP (AMLP)

Sanders Morris Harris Inc. sold out the holdings in Alerian MLP. The sale prices were between $12.48 and $13.29, with an estimated average price of $12.84.



Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: MAIN , EPD , XOM , ECR , TLGT


More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios
Follow on:








Research Brokers before you trade

Want to trade FX?





Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com