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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
AGN
26
DELISTED
Allergan plc
AGN
$1.34M 0.53%
5,500
– –
2016 Q4
2 quarters
CRESY icon
27
Cresud
CRESY
$828M
$1.32M 0.52%
75,671
-1
-0% -$18
2016 Q4
2 quarters
JPM.WS icon
28
DELISTED
JPMorgan Chase
JPM.WS
$1.26M 0.5%
25,000
– –
2016 Q4
2 quarters
TV icon
29
Televisa
TV
$1.29B
$1.25M 0.5%
51,428
– –
2016 Q4
2 quarters
CTRA icon
30
DELISTED
Coterra Energy
CTRA
$1.2M 0.48%
48,000
– –
2016 Q4
2 quarters
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.45%
47,088
+5,895
+14% +$136K
2016 Q4
2 quarters
AAL icon
32
American Airlines Group
AAL
$8.04B
$1.12M 0.44%
22,320
– –
2016 Q4
2 quarters
FTI icon
33
TechnipFMC
FTI
$27.3B
$1.09M 0.43%
53,760
– –
2016 Q4
2 quarters
PJT icon
34
PJT Partners
PJT
$3.51B
$1.09M 0.43%
27,000
– –
2016 Q4
2 quarters
AIG icon
35
American International
AIG
$42B
$1.06M 0.42%
17,000
– –
2016 Q4
2 quarters
MTN icon
36
Vail Resorts
MTN
$5.41B
$1.01M 0.4%
5,000
– –
2016 Q4
2 quarters
IVZ icon
37
Invesco
IVZ
$12.5B
$1.01M 0.4%
28,714
– –
2016 Q4
2 quarters
OZK icon
38
Bank OZK
OZK
$5.02B
$1.01M 0.4%
21,455
– –
2016 Q4
2 quarters
MLM icon
39
Martin Marietta Materials
MLM
$35.5B
$1M 0.4%
4,500
– –
2016 Q4
2 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$930K 0.37%
+20,000
New +$936K
2017 Q2
0 quarters
DHR icon
41
Danaher
DHR
$162B
$929K 0.37%
12,414
– –
2017 Q1
1 quarter
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$909K 0.36%
20,000
– –
2017 Q1
1 quarter
CAR icon
43
Avis
CAR
$3.83B
$907K 0.36%
33,248
– –
2016 Q4
2 quarters
AKAM icon
44
Akamai
AKAM
$12.8B
$897K 0.35%
18,000
– –
2016 Q4
2 quarters
MCO icon
45
Moody's
MCO
$83.3B
$852K 0.34%
7,000
– –
2016 Q4
2 quarters
LBTYK icon
46
Liberty Global Class C
LBTYK
$2.65B
$842K 0.33%
27,018
– –
2016 Q4
2 quarters
VEON icon
47
VEON
VEON
$5.71B
$827K 0.33%
8,464
– –
2016 Q4
2 quarters
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$807K 0.32%
49,521
– –
2016 Q4
2 quarters
CHL
49
DELISTED
China Mobile Limited
CHL
$796K 0.31%
15,000
– –
2016 Q4
2 quarters
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$14.3B
$754K 0.3%
12,000
– –
2016 Q4
2 quarters
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.