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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
HUN icon
51
Huntsman Corp
HUN
$1.5B
$970K 0.33%
29,146
– –
2016 Q4
4 quarters
TV icon
52
Televisa
TV
$1.3B
$960K 0.33%
51,428
– –
2016 Q4
4 quarters
LBTYK icon
53
Liberty Global Class C
LBTYK
$2.62B
$914K 0.31%
27,018
– –
2016 Q4
4 quarters
HLI icon
54
Houlihan Lokey
HLI
$9.05B
$909K 0.31%
20,000
+5,000
+33% +$214K
2017 Q1
3 quarters
AGN
55
DELISTED
Allergan plc
AGN
$900K 0.31%
5,500
– –
2016 Q4
4 quarters
FBK icon
56
FB Financial Corp
FBK
$2.55B
$861K 0.29%
20,500
– –
2016 Q4
4 quarters
JPM icon
57
JPMorgan Chase
JPM
$902B
$856K 0.29%
8,000
– –
2016 Q4
4 quarters
DAL icon
58
Delta Air Lines
DAL
$49.6B
$818K 0.28%
14,602
– –
2016 Q4
4 quarters
VEON icon
59
VEON
VEON
$5.73B
$813K 0.28%
8,464
– –
2016 Q4
4 quarters
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$14.3B
$796K 0.27%
12,000
– –
2016 Q4
4 quarters
NVDA icon
61
NVIDIA
NVDA
$5.17T
$774K 0.26%
160,000
– –
2017 Q1
3 quarters
YUMC icon
62
Yum China
YUMC
$15.2B
$760K 0.26%
19,000
– –
2017 Q2
2 quarters
CHL
63
DELISTED
China Mobile Limited
CHL
$758K 0.26%
15,000
– –
2016 Q4
4 quarters
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$736K 0.25%
25,000
– –
2016 Q4
4 quarters
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$694K 0.24%
50,000
– –
2016 Q4
4 quarters
PFE icon
66
Pfizer
PFE
$169B
$687K 0.23%
19,986
– –
2016 Q4
4 quarters
KSU
67
DELISTED
Kansas City Southern
KSU
$684K 0.23%
6,500
– –
2016 Q4
4 quarters
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$683K 0.23%
35,000
+17,800
+103% +$331K
2017 Q3
1 quarter
BRO icon
69
Brown & Brown
BRO
$23.2B
$618K 0.21%
24,000
– –
2017 Q3
1 quarter
WFC icon
70
Wells Fargo
WFC
$252B
$607K 0.21%
10,000
– –
2016 Q4
4 quarters
ECHO icon
71
EchoStar
ECHO
$24.8B
$599K 0.2%
12,340
– –
2016 Q4
4 quarters
FSB
72
DELISTED
Franklin Financial Network, Inc.
FSB
$597K 0.2%
17,500
– –
2016 Q4
4 quarters
MC icon
73
Moelis & Co
MC
$4.04B
$572K 0.19%
11,800
+5,700
+93% +$257K
2017 Q3
1 quarter
HD icon
74
Home Depot
HD
$309B
$569K 0.19%
+3,000
New +$518K
2017 Q4
0 quarters
CSX icon
75
CSX Corp
CSX
$90.2B
$550K 0.19%
30,000
– –
2017 Q1
3 quarters
1 2
3
4 5

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TFGT
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RMC
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RWM
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QCMNJ
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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.