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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.34M 0.53%
5,500
– –
CRESY
27
Cresud
CRESY
$784M
$1.32M 0.52%
75,671
-1
-0% -$18
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.26M 0.5%
25,000
– –
TV icon
29
Televisa
TV
$1.45B
$1.25M 0.5%
51,428
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.2M 0.48%
48,000
– –
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.45%
47,088
+5,895
+14% +$136K
AAL icon
32
American Airlines Group
AAL
$9.03B
$1.12M 0.44%
22,320
– –
FTI icon
33
TechnipFMC
FTI
$29.7B
$1.09M 0.43%
53,760
– –
PJT icon
34
PJT Partners
PJT
$4.67B
$1.09M 0.43%
27,000
– –
AIG icon
35
American International
AIG
$40.2B
$1.06M 0.42%
17,000
– –
MTN icon
36
Vail Resorts
MTN
$5.06B
$1.01M 0.4%
5,000
– –
IVZ icon
37
Invesco
IVZ
$14.5B
$1.01M 0.4%
28,714
– –
OZK icon
38
Bank OZK
OZK
$5.39B
$1.01M 0.4%
21,455
– –
MLM icon
39
Martin Marietta Materials
MLM
$37.7B
$1M 0.4%
4,500
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$930K 0.37%
+20,000
New +$936K
DHR icon
41
Danaher
DHR
$152B
$929K 0.37%
12,414
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$909K 0.36%
20,000
– –
CAR icon
43
Avis
CAR
$4.88B
$907K 0.36%
33,248
– –
AKAM icon
44
Akamai
AKAM
$15.4B
$897K 0.35%
18,000
– –
MCO icon
45
Moody's
MCO
$89.2B
$852K 0.34%
7,000
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$842K 0.33%
27,018
– –
VEON icon
47
VEON
VEON
$4.19B
$827K 0.33%
8,464
– –
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$807K 0.32%
49,521
– –
CHL
49
DELISTED
China Mobile Limited
CHL
$796K 0.31%
15,000
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$754K 0.3%
12,000
– –
1
2
3 4 5

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

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

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.