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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
+5.17%
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

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
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
HUN icon
51
Huntsman Corp
HUN
$1.66B
$970K 0.33%
29,146
– –
TV icon
52
Televisa
TV
$1.45B
$960K 0.33%
51,428
– –
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.56B
$914K 0.31%
27,018
– –
HLI icon
54
Houlihan Lokey
HLI
$9.3B
$909K 0.31%
20,000
+5,000
+33% +$214K
AGN
55
DELISTED
Allergan plc
AGN
$900K 0.31%
5,500
– –
FBK icon
56
FB Financial Corp
FBK
$2.89B
$861K 0.29%
20,500
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$856K 0.29%
8,000
– –
DAL icon
58
Delta Air Lines
DAL
$52.7B
$818K 0.28%
14,602
– –
VEON icon
59
VEON
VEON
$4.19B
$813K 0.28%
8,464
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.3B
$796K 0.27%
12,000
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$774K 0.26%
160,000
– –
YUMC icon
62
Yum China
YUMC
$15.3B
$760K 0.26%
19,000
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$758K 0.26%
15,000
– –
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$736K 0.25%
25,000
– –
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$694K 0.24%
50,000
– –
PFE icon
66
Pfizer
PFE
$159B
$687K 0.23%
19,986
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$684K 0.23%
6,500
– –
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$683K 0.23%
35,000
+17,800
+103% +$331K
BRO icon
69
Brown & Brown
BRO
$24.5B
$618K 0.21%
24,000
– –
WFC icon
70
Wells Fargo
WFC
$262B
$607K 0.21%
10,000
– –
ECHO
71
EchoStar
ECHO
$25.2B
$599K 0.2%
12,340
– –
FSB
72
DELISTED
Franklin Financial Network, Inc.
FSB
$597K 0.2%
17,500
– –
MC icon
73
Moelis & Co
MC
$5.07B
$572K 0.19%
11,800
+5,700
+93% +$257K
HD icon
74
Home Depot
HD
$329B
$569K 0.19%
+3,000
New +$518K
CSX icon
75
CSX Corp
CSX
$95B
$550K 0.19%
30,000
– –
1 2
3
4 5

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TCMX
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BCM
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EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
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AIA
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RMC
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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.