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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
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$839K 0.27%
30,000
– –
TFSL icon
52
TFS Financial
TFSL
$4.92B
$824K 0.27%
50,000
– –
CRESY
53
Cresud
CRESY
$784M
$821K 0.26%
75,672
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$811K 0.26%
18,029
– –
AGN
55
DELISTED
Allergan plc
AGN
$808K 0.26%
5,500
– –
PFE icon
56
Pfizer
PFE
$159B
$805K 0.26%
19,986
– –
OPTU
57
Optimum Communications Inc
OPTU
$389M
$779K 0.25%
36,245
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$771K 0.25%
14,700
+2,500
+20% +$131K
CHL
59
DELISTED
China Mobile Limited
CHL
$765K 0.25%
15,000
– –
DAL icon
60
Delta Air Lines
DAL
$52.7B
$754K 0.24%
14,602
– –
KSU
61
DELISTED
Kansas City Southern
KSU
$754K 0.24%
6,500
– –
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
$753K 0.24%
35,000
– –
AAL icon
63
American Airlines Group
AAL
$9.03B
$750K 0.24%
23,618
+1,298
+6% +$43.6K
CSX icon
64
CSX Corp
CSX
$95B
$748K 0.24%
30,000
– –
AIG icon
65
American International
AIG
$40.2B
$732K 0.24%
17,000
– –
FOXA icon
66
Fox Class A
FOXA
$28.8B
$726K 0.23%
+19,766
New +$770K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$718K 0.23%
160,000
– –
BRO icon
68
Brown & Brown
BRO
$24.5B
$708K 0.23%
24,000
– –
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.3B
$656K 0.21%
12,000
– –
HUN icon
70
Huntsman Corp
HUN
$1.66B
$655K 0.21%
29,146
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.56B
$654K 0.21%
27,018
– –
FBK icon
72
FB Financial Corp
FBK
$2.89B
$651K 0.21%
20,500
– –
FANG icon
73
Diamondback Energy
FANG
$55.4B
$650K 0.21%
6,398
– –
OZK icon
74
Bank OZK
OZK
$5.39B
$622K 0.2%
21,455
– –
MC icon
75
Moelis & Co
MC
$5.07B
$616K 0.2%
14,800
– –
1 2
3
4 5

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Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.