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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$567K 0.19%
6,000
– –
VEON icon
77
VEON
VEON
$4.19B
$559K 0.19%
8,464
– –
CSX icon
78
CSX Corp
CSX
$95B
$557K 0.19%
30,000
– –
OPTU
79
Optimum Communications Inc
OPTU
$389M
$554K 0.19%
30,000
+5,000
+20% +$102K
CAR icon
80
Avis
CAR
$4.88B
$542K 0.18%
11,567
– –
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$535K 0.18%
16,379
+9,229
+129% +$405K
GILD icon
82
Gilead Sciences
GILD
$181B
$528K 0.18%
7,000
– –
ECHO
83
EchoStar
ECHO
$25.2B
$528K 0.18%
12,340
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$526K 0.18%
2,500
– –
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.17%
+10,000
New +$535K
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$2.02B
$507K 0.17%
17,500
– –
CVX icon
87
Chevron
CVX
$396B
$499K 0.17%
4,372
– –
HLT icon
88
Hilton Worldwide
HLT
$72.4B
$499K 0.17%
6,333
– –
ZTS icon
89
Zoetis
ZTS
$32B
$499K 0.17%
5,976
– –
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$497K 0.17%
10,399
+3,888
+60% +$194K
JD icon
91
JD.com
JD
$38.8B
$486K 0.16%
12,000
– –
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.59B
$479K 0.16%
4,649
– –
JACK icon
93
Jack in the Box
JACK
$311M
$478K 0.16%
5,601
– –
AMG icon
94
Affiliated Managers Group
AMG
$9.59B
$474K 0.16%
2,500
– –
HAFC icon
95
Hanmi Financial
HAFC
$923M
$461K 0.16%
15,000
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$460K 0.15%
9,800
– –
HTH icon
97
Hilltop Holdings
HTH
$2.21B
$455K 0.15%
19,415
– –
LII icon
98
Lennox International
LII
$13.6B
$450K 0.15%
+2,200
New +$458K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$449K 0.15%
10,000
– –
PPBI
100
DELISTED
Pacific Premier Bancorp
PPBI
$445K 0.15%
11,082
– –
2 3
4
5 6

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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.