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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU icon
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PJT icon
26
PJT Partners
PJT
$3.51B
$1.89M 0.64%
41,519
– –
2016 Q4
4 quarters
SPGI icon
27
S&P Global
SPGI
$127B
$1.86M 0.63%
11,000
– –
2016 Q4
4 quarters
NUE icon
28
Nucor
NUE
$58.1B
$1.78M 0.6%
27,992
– –
2016 Q4
4 quarters
JPM.WS icon
29
DELISTED
JPMorgan Chase
JPM.WS
$1.66M 0.56%
25,000
– –
2016 Q4
4 quarters
CRESY icon
30
Cresud
CRESY
$817M
$1.5M 0.51%
75,672
– –
2016 Q4
4 quarters
CTRA icon
31
DELISTED
Coterra Energy
CTRA
$1.37M 0.47%
48,000
– –
2016 Q4
4 quarters
EVR icon
32
Evercore
EVR
$9.77B
$1.35M 0.46%
15,000
+6,000
+67% +$500K
2017 Q3
1 quarter
AKAM icon
33
Akamai
AKAM
$12.6B
$1.3M 0.44%
20,000
– –
2016 Q4
4 quarters
FTI icon
34
TechnipFMC
FTI
$27.3B
$1.25M 0.43%
53,760
– –
2016 Q4
4 quarters
EFX icon
35
Equifax
EFX
$18.9B
$1.24M 0.42%
10,500
+1,000
+11% +$112K
2016 Q4
4 quarters
AAL icon
36
American Airlines Group
AAL
$7.86B
$1.16M 0.39%
22,320
– –
2016 Q4
4 quarters
TMUS icon
37
T-Mobile US
TMUS
$171B
$1.14M 0.39%
18,000
– –
2016 Q4
4 quarters
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.39%
47,088
– –
2016 Q4
4 quarters
MTN icon
39
Vail Resorts
MTN
$5.38B
$1.06M 0.36%
5,000
– –
2016 Q4
4 quarters
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.36%
20,000
– –
2016 Q4
4 quarters
ADBE icon
41
Adobe
ADBE
$95.4B
$1.05M 0.36%
6,000
+1,000
+20% +$172K
2016 Q4
4 quarters
IVZ icon
42
Invesco
IVZ
$12.5B
$1.05M 0.36%
28,714
– –
2016 Q4
4 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$1.05M 0.36%
20,000
– –
2017 Q1
3 quarters
OZK icon
44
Bank OZK
OZK
$5.03B
$1.04M 0.35%
21,455
– –
2016 Q4
4 quarters
MCO icon
45
Moody's
MCO
$84B
$1.03M 0.35%
7,000
– –
2016 Q4
4 quarters
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.35%
49,521
– –
2016 Q4
4 quarters
DHR icon
47
Danaher
DHR
$161B
$1.02M 0.35%
12,414
– –
2017 Q1
3 quarters
AIG icon
48
American International
AIG
$42.2B
$1.01M 0.34%
17,000
– –
2016 Q4
4 quarters
CMCSA icon
49
Comcast
CMCSA
$77.7B
$1M 0.34%
25,000
– –
2017 Q3
1 quarter
MLM icon
50
Martin Marietta Materials
MLM
$35.6B
$995K 0.34%
4,500
– –
2016 Q4
4 quarters
1
2
3 4 5

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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.