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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
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.72M
2
PNC icon
PNC Financial Services
PNC
+$1.33M
3
CAG icon
Conagra Brands
CAG
+$533K
4
OSG icon
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS icon
PNC Financial Services Group Inc
PNC.WS
+$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 37.44%
2 Financials 18.44%
3 Communication Services 16.14%
4 Technology 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTI icon
51
TechnipFMC
FTI
$27.3B
$783K 0.3%
53,760
– –
2016 Q4
8 quarters
MLM icon
52
Martin Marietta Materials
MLM
$35.2B
$773K 0.3%
4,500
– –
2016 Q4
8 quarters
KDP icon
53
Keurig Dr Pepper
KDP
$46.6B
$769K 0.3%
30,000
– –
2018 Q3
1 quarter
AGN
54
DELISTED
Allergan plc
AGN
$730K 0.28%
5,500
– –
2016 Q4
8 quarters
DAL icon
55
Delta Air Lines
DAL
$50B
$729K 0.28%
14,602
– –
2016 Q4
8 quarters
CHL
56
DELISTED
China Mobile Limited
CHL
$720K 0.28%
15,000
– –
2016 Q4
8 quarters
FBK icon
57
FB Financial Corp
FBK
$2.55B
$718K 0.28%
20,500
– –
2016 Q4
8 quarters
AAL icon
58
American Airlines Group
AAL
$7.94B
$717K 0.28%
22,320
– –
2016 Q4
8 quarters
AIG icon
59
American International
AIG
$41.8B
$670K 0.26%
17,000
– –
2016 Q4
8 quarters
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$668K 0.26%
18,029
– –
2017 Q2
6 quarters
BRO icon
61
Brown & Brown
BRO
$22.9B
$661K 0.26%
24,000
– –
2017 Q3
5 quarters
TV icon
62
Televisa
TV
$1.28B
$647K 0.25%
51,428
– –
2016 Q4
8 quarters
TFCFA
63
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$647K 0.25%
650
– –
2018 Q2
2 quarters
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$645K 0.25%
12,200
– –
2018 Q1
3 quarters
YUMC icon
65
Yum China
YUMC
$15.2B
$637K 0.25%
19,000
– –
2017 Q2
6 quarters
CSX icon
66
CSX Corp
CSX
$89.7B
$621K 0.24%
30,000
– –
2017 Q1
7 quarters
KSU
67
DELISTED
Kansas City Southern
KSU
$620K 0.24%
6,500
– –
2016 Q4
8 quarters
OPTU icon
68
Optimum Communications Inc
OPTU
$349M
$599K 0.23%
36,245
+1
+0% +$17
2017 Q4
4 quarters
FANG icon
69
Diamondback Energy
FANG
$56.6B
$593K 0.23%
6,398
+2,898
+83% +$324K
2018 Q2
2 quarters
HUN icon
70
Huntsman Corp
HUN
$1.5B
$562K 0.22%
29,146
– –
2016 Q4
8 quarters
LBTYK icon
71
Liberty Global Class C
LBTYK
$2.63B
$558K 0.22%
27,018
– –
2016 Q4
8 quarters
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$14.2B
$553K 0.22%
12,000
– –
2016 Q4
8 quarters
NVDA icon
73
NVIDIA
NVDA
$5.2T
$534K 0.21%
160,000
– –
2017 Q1
7 quarters
STND
74
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$523K 0.2%
17,500
– –
2018 Q2
2 quarters
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$520K 0.2%
50,000
– –
2016 Q4
8 quarters
1 2
3
4 5

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Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.

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

  • Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
  • Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
  • Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
  • Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
  • Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
  • Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.