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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.8B
$1.75M 0.56%
27,992
– –
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.73M 0.56%
38,430
– –
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.71M 0.55%
25,000
– –
DIS icon
29
Walt Disney
DIS
$187B
$1.63M 0.52%
15,500
-3,000
-16% -$307K
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$1.59M 0.51%
25,000
– –
EVR icon
31
Evercore
EVR
$11.2B
$1.58M 0.51%
15,000
– –
AKAM icon
32
Akamai
AKAM
$15.4B
$1.47M 0.47%
20,000
– –
ADBE icon
33
Adobe
ADBE
$116B
$1.46M 0.47%
6,000
– –
MTN icon
34
Vail Resorts
MTN
$5.06B
$1.37M 0.44%
5,000
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.29M 0.42%
20,000
– –
HLI icon
36
Houlihan Lokey
HLI
$9.3B
$1.28M 0.41%
25,000
– –
FTI icon
37
TechnipFMC
FTI
$29.7B
$1.27M 0.41%
53,760
– –
MCO icon
38
Moody's
MCO
$89.2B
$1.19M 0.38%
7,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.14M 0.37%
48,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.36%
20,000
– –
DHR icon
41
Danaher
DHR
$152B
$1.09M 0.35%
12,414
– –
NTR icon
42
Nutrien
NTR
$35.1B
$1.08M 0.35%
19,808
– –
TMUS icon
43
T-Mobile US
TMUS
$195B
$1.08M 0.35%
18,000
– –
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.07M 0.35%
47,088
– –
TFCFA
45
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.33%
+1,650
New +$65.2K
CRESY
46
Cresud
CRESY
$784M
$1.01M 0.32%
75,672
– –
MLM icon
47
Martin Marietta Materials
MLM
$37.7B
$1M 0.32%
4,500
– –
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$994K 0.32%
35,000
– –
HD icon
49
Home Depot
HD
$329B
$976K 0.31%
5,000
– –
TV icon
50
Televisa
TV
$1.45B
$975K 0.31%
51,428
– –
1
2
3 4 5

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Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.