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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
WFC icon
51
Wells Fargo
WFC
$262B
$970K 0.31%
17,500
– –
NVDA icon
52
NVIDIA
NVDA
$5.25T
$948K 0.31%
160,000
– –
WMT icon
53
Walmart Inc
WMT
$820B
$942K 0.3%
33,000
– –
AGN
54
DELISTED
Allergan plc
AGN
$927K 0.3%
5,500
– –
AIG icon
55
American International
AIG
$40.2B
$901K 0.29%
17,000
– –
HUN icon
56
Huntsman Corp
HUN
$1.66B
$851K 0.27%
29,146
– –
AAL icon
57
American Airlines Group
AAL
$9.03B
$847K 0.27%
22,320
– –
FBK icon
58
FB Financial Corp
FBK
$2.89B
$835K 0.27%
20,500
– –
JPM icon
59
JPMorgan Chase
JPM
$951B
$834K 0.27%
8,000
– –
CMCSA icon
60
Comcast
CMCSA
$96B
$820K 0.26%
25,000
– –
IVZ icon
61
Invesco
IVZ
$14.5B
$763K 0.25%
28,714
– –
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$757K 0.24%
25,000
– –
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.3B
$736K 0.24%
12,000
– –
YUMC icon
64
Yum China
YUMC
$15.3B
$731K 0.24%
19,000
– –
DAL icon
65
Delta Air Lines
DAL
$52.7B
$723K 0.23%
14,602
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.56B
$719K 0.23%
27,018
– –
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$712K 0.23%
12,200
+2,200
+22% +$119K
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$712K 0.23%
18,029
– –
MC icon
69
Moelis & Co
MC
$5.07B
$692K 0.22%
11,800
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$689K 0.22%
6,500
– –
PFE icon
71
Pfizer
PFE
$159B
$688K 0.22%
19,986
– –
BRO icon
72
Brown & Brown
BRO
$24.5B
$666K 0.21%
24,000
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$666K 0.21%
15,000
– –
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
$658K 0.21%
17,500
– –
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$640K 0.21%
50,000
– –
1 2
3
4 5

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BCM
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TFGT
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AIA
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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.