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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
+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

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
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
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$922K 0.29%
35,000
– –
WFC icon
52
Wells Fargo
WFC
$262B
$920K 0.29%
17,500
– –
TV icon
53
Televisa
TV
$1.45B
$912K 0.28%
51,428
– –
AIG icon
54
American International
AIG
$40.2B
$905K 0.28%
17,000
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$903K 0.28%
8,000
– –
CMCSA icon
56
Comcast
CMCSA
$96B
$885K 0.27%
25,000
– –
DAL icon
57
Delta Air Lines
DAL
$52.7B
$844K 0.26%
14,602
– –
PFE icon
58
Pfizer
PFE
$159B
$836K 0.26%
19,986
– –
MLM icon
59
Martin Marietta Materials
MLM
$37.7B
$819K 0.25%
4,500
– –
OZK icon
60
Bank OZK
OZK
$5.39B
$814K 0.25%
+21,455
New +$881K
MC icon
61
Moelis & Co
MC
$5.07B
$811K 0.25%
14,800
+3,000
+25% +$176K
FBK icon
62
FB Financial Corp
FBK
$2.89B
$803K 0.25%
20,500
– –
HUN icon
63
Huntsman Corp
HUN
$1.66B
$794K 0.25%
29,146
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$773K 0.24%
12,200
– –
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$769K 0.24%
18,029
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.56B
$761K 0.24%
27,018
– –
TFSL icon
67
TFS Financial
TFSL
$4.92B
$751K 0.23%
+50,000
New +$781K
CSX icon
68
CSX Corp
CSX
$95B
$741K 0.23%
30,000
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$736K 0.23%
6,500
– –
CHL
70
DELISTED
China Mobile Limited
CHL
$734K 0.23%
15,000
– –
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$731K 0.23%
25,000
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.3B
$722K 0.22%
12,000
– –
BRO icon
73
Brown & Brown
BRO
$24.5B
$710K 0.22%
24,000
– –
KDP icon
74
Keurig Dr Pepper
KDP
$43.8B
$695K 0.22%
+30,000
New +$948K
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$684K 0.21%
17,500
– –
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.