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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$311M
$550K 0.19%
5,601
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$549K 0.19%
+6,000
New +$567K
CVX icon
78
Chevron
CVX
$396B
$547K 0.19%
4,372
– –
OPTU
79
Optimum Communications Inc
OPTU
$389M
$531K 0.18%
+25,000
New +$554K
AMG icon
80
Affiliated Managers Group
AMG
$9.59B
$516K 0.18%
2,500
– –
CAR icon
81
Avis
CAR
$4.88B
$508K 0.17%
11,567
– –
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.02B
$508K 0.17%
17,500
– –
GE icon
83
GE Aerospace
GE
$355B
$506K 0.17%
+6,051
New +$578K
HLT icon
84
Hilton Worldwide
HLT
$72.4B
$506K 0.17%
6,333
– –
GLRE icon
85
Greenlight Captial
GLRE
$502M
$503K 0.17%
25,000
– –
ESGR
86
DELISTED
Enstar Group
ESGR
$502K 0.17%
2,500
– –
GILD icon
87
Gilead Sciences
GILD
$181B
$501K 0.17%
7,000
– –
JD icon
88
JD.com
JD
$38.8B
$497K 0.17%
12,000
– –
WMT icon
89
Walmart Inc
WMT
$820B
$494K 0.17%
15,000
– –
HTH icon
90
Hilltop Holdings
HTH
$2.21B
$492K 0.17%
19,415
– –
DLR icon
91
Digital Realty Trust
DLR
$68.8B
$456K 0.15%
4,000
– –
HAFC icon
92
Hanmi Financial
HAFC
$923M
$455K 0.15%
15,000
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$450K 0.15%
9,800
+4,000
+69% +$179K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$443K 0.15%
11,082
– –
OXY icon
95
Occidental Petroleum
OXY
$59.1B
$442K 0.15%
6,000
– –
NSC icon
96
Norfolk Southern
NSC
$78.3B
$435K 0.15%
3,000
– –
FHN icon
97
First Horizon
FHN
$11.7B
$434K 0.15%
+21,732
New +$418K
ZTS icon
98
Zoetis
ZTS
$32B
$431K 0.15%
5,976
– –
EQT icon
99
EQT Corp
EQT
$34.1B
$417K 0.14%
+13,458
New +$441K
AZN icon
100
AstraZeneca
AZN
$252B
$416K 0.14%
6,000
– –
2 3
4
5 6

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TCMX
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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.