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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
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$427K 0.18%
11,082
– –
DLR icon
77
Digital Realty Trust
DLR
$68.8B
$426K 0.18%
4,000
– –
AMG icon
78
Affiliated Managers Group
AMG
$9.59B
$410K 0.17%
2,500
– –
BPOP icon
79
Popular Inc
BPOP
$10.8B
$407K 0.17%
10,000
– –
KMI icon
80
Kinder Morgan
KMI
$70.3B
$402K 0.17%
18,500
– –
HTH icon
81
Hilltop Holdings
HTH
$2.21B
$396K 0.17%
+14,415
New +$403K
JEF icon
82
Jefferies Financial Group
JEF
$12.2B
$390K 0.17%
16,757
– –
OXY icon
83
Occidental Petroleum
OXY
$59.1B
$380K 0.16%
6,000
– –
AZN icon
84
AstraZeneca
AZN
$252B
$374K 0.16%
6,000
– –
HLT icon
85
Hilton Worldwide
HLT
$72.4B
$370K 0.16%
6,333
– –
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.64B
$360K 0.15%
10,044
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.77B
$358K 0.15%
7,000
-5,000
-42% -$232K
COP icon
88
ConocoPhillips
COP
$157B
$353K 0.15%
7,082
– –
PARAA
89
DELISTED
Paramount Global Class A
PARAA
$352K 0.15%
5,000
– –
OLN icon
90
Olin
OLN
$1.95B
$329K 0.14%
10,000
– –
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.02B
$324K 0.14%
17,500
– –
HMTA
92
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$323K 0.14%
33,280
– –
ZTS icon
93
Zoetis
ZTS
$32B
$319K 0.14%
5,976
– –
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.33B
$318K 0.14%
13,272
– –
AER icon
95
AerCap
AER
$23.2B
$310K 0.13%
6,750
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$310K 0.13%
5,000
– –
WSFS icon
97
WSFS Financial
WSFS
$4B
$301K 0.13%
6,560
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$299K 0.13%
5,500
– –
C icon
99
Citigroup
C
$223B
$299K 0.13%
5,000
– –
WMB icon
100
Williams Companies
WMB
$90.2B
$296K 0.13%
10,000
– –
2 3
4
5 6

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.