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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$29.7B
$1.3M 0.55%
53,760
– –
SPGI icon
27
S&P Global
SPGI
$131B
$1.2M 0.51%
9,200
+1,200
+15% +$149K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.16M 0.49%
25,000
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.15M 0.49%
48,000
– –
OZK icon
30
Bank OZK
OZK
$5.39B
$1.12M 0.48%
21,455
– –
AKAM icon
31
Akamai
AKAM
$15.4B
$1.07M 0.46%
18,000
– –
AIG icon
32
American International
AIG
$40.2B
$1.06M 0.45%
17,000
– –
CAR icon
33
Avis
CAR
$4.88B
$983K 0.42%
33,248
– –
MLM icon
34
Martin Marietta Materials
MLM
$37.7B
$982K 0.42%
4,500
– –
MTN icon
35
Vail Resorts
MTN
$5.06B
$960K 0.41%
5,000
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.56B
$947K 0.4%
27,018
– –
PJT icon
37
PJT Partners
PJT
$4.67B
$947K 0.4%
27,000
– –
AAL icon
38
American Airlines Group
AAL
$9.03B
$944K 0.4%
22,320
– –
DHR icon
39
Danaher
DHR
$152B
$941K 0.4%
+12,414
New +$924K
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$908K 0.39%
20,000
– –
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$897K 0.38%
41,193
– –
IVZ icon
42
Invesco
IVZ
$14.5B
$880K 0.37%
28,714
– –
VEON icon
43
VEON
VEON
$4.19B
$857K 0.36%
8,464
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$852K 0.36%
6,000
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$846K 0.36%
49,521
– –
GNCMA
46
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$832K 0.35%
40,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$830K 0.35%
+20,000
New +$820K
CHL
48
DELISTED
China Mobile Limited
CHL
$828K 0.35%
15,000
– –
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$813K 0.35%
25,000
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$797K 0.34%
12,000
– –
1
2
3 4 5

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.