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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
-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

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
Octave Specialty Group
OSG
+$335K
5
FANG icon
Diamondback Energy
FANG
+$324K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.82M
2
PNC.WS
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
FTI icon
51
TechnipFMC
FTI
$29.7B
$783K 0.3%
53,760
– –
MLM icon
52
Martin Marietta Materials
MLM
$37.7B
$773K 0.3%
4,500
– –
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$769K 0.3%
30,000
– –
AGN
54
DELISTED
Allergan plc
AGN
$730K 0.28%
5,500
– –
DAL icon
55
Delta Air Lines
DAL
$52.7B
$729K 0.28%
14,602
– –
CHL
56
DELISTED
China Mobile Limited
CHL
$720K 0.28%
15,000
– –
FBK icon
57
FB Financial Corp
FBK
$2.89B
$718K 0.28%
20,500
– –
AAL icon
58
American Airlines Group
AAL
$9.03B
$717K 0.28%
22,320
– –
AIG icon
59
American International
AIG
$40.2B
$670K 0.26%
17,000
– –
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$668K 0.26%
18,029
– –
BRO icon
61
Brown & Brown
BRO
$24.5B
$661K 0.26%
24,000
– –
TV icon
62
Televisa
TV
$1.45B
$647K 0.25%
51,428
– –
TFCFA
63
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$647K 0.25%
650
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$645K 0.25%
12,200
– –
YUMC icon
65
Yum China
YUMC
$15.3B
$637K 0.25%
19,000
– –
CSX icon
66
CSX Corp
CSX
$95B
$621K 0.24%
30,000
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$620K 0.24%
6,500
– –
OPTU
68
Optimum Communications Inc
OPTU
$389M
$599K 0.23%
36,245
+1
+0% +$17
FANG icon
69
Diamondback Energy
FANG
$55.4B
$593K 0.23%
6,398
+2,898
+83% +$324K
HUN icon
70
Huntsman Corp
HUN
$1.66B
$562K 0.22%
29,146
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.56B
$558K 0.22%
27,018
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.3B
$553K 0.22%
12,000
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$534K 0.21%
160,000
– –
STND
74
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$523K 0.2%
17,500
– –
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$520K 0.2%
50,000
– –
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.