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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$922K 0.29%
35,000
– –
2017 Q3
4 quarters
WFC icon
52
Wells Fargo
WFC
$250B
$920K 0.29%
17,500
– –
2016 Q4
7 quarters
TV icon
53
Televisa
TV
$1.3B
$912K 0.28%
51,428
– –
2016 Q4
7 quarters
AIG icon
54
American International
AIG
$42.1B
$905K 0.28%
17,000
– –
2016 Q4
7 quarters
JPM icon
55
JPMorgan Chase
JPM
$899B
$903K 0.28%
8,000
– –
2016 Q4
7 quarters
CMCSA icon
56
Comcast
CMCSA
$77.6B
$885K 0.27%
25,000
– –
2017 Q3
4 quarters
DAL icon
57
Delta Air Lines
DAL
$49.7B
$844K 0.26%
14,602
– –
2016 Q4
7 quarters
PFE icon
58
Pfizer
PFE
$168B
$836K 0.26%
19,986
– –
2016 Q4
7 quarters
MLM icon
59
Martin Marietta Materials
MLM
$35.2B
$819K 0.25%
4,500
– –
2016 Q4
7 quarters
OZK icon
60
Bank OZK
OZK
$5.03B
$814K 0.25%
+21,455
New +$881K
2018 Q3
0 quarters
MC icon
61
Moelis & Co
MC
$4.04B
$811K 0.25%
14,800
+3,000
+25% +$176K
2017 Q3
4 quarters
FBK icon
62
FB Financial Corp
FBK
$2.55B
$803K 0.25%
20,500
– –
2016 Q4
7 quarters
HUN icon
63
Huntsman Corp
HUN
$1.49B
$794K 0.25%
29,146
– –
2016 Q4
7 quarters
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$773K 0.24%
12,200
– –
2018 Q1
2 quarters
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$769K 0.24%
18,029
– –
2017 Q2
5 quarters
LBTYK icon
66
Liberty Global Class C
LBTYK
$2.62B
$761K 0.24%
27,018
– –
2016 Q4
7 quarters
TFSL icon
67
TFS Financial
TFSL
$4.57B
$751K 0.23%
+50,000
New +$781K
2018 Q3
0 quarters
CSX icon
68
CSX Corp
CSX
$90.2B
$741K 0.23%
30,000
– –
2017 Q1
6 quarters
KSU
69
DELISTED
Kansas City Southern
KSU
$736K 0.23%
6,500
– –
2016 Q4
7 quarters
CHL
70
DELISTED
China Mobile Limited
CHL
$734K 0.23%
15,000
– –
2016 Q4
7 quarters
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$731K 0.23%
25,000
– –
2016 Q4
7 quarters
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$14.3B
$722K 0.22%
12,000
– –
2016 Q4
7 quarters
BRO icon
73
Brown & Brown
BRO
$23.1B
$710K 0.22%
24,000
– –
2017 Q3
4 quarters
KDP icon
74
Keurig Dr Pepper
KDP
$47.1B
$695K 0.22%
+30,000
New +$948K
2018 Q3
0 quarters
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$684K 0.21%
17,500
– –
2016 Q4
7 quarters
1 2
3
4 5

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Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.