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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
BayCom
BCML
+$437K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$429K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$410K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$360K

Sector Composition

Rank Sector Weight
1 Real Estate 38.08%
2 Financials 17.08%
3 Communication Services 14.66%
4 Technology 7.13%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$95B
$638K 0.21%
30,000
– –
NBIS
77
Nebius Group N.V.
NBIS
$56.9B
$628K 0.2%
17,500
+7,500
+75% +$261K
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$619K 0.2%
16,379
– –
OPTU
79
Optimum Communications Inc
OPTU
$389M
$618K 0.2%
36,244
+6,244
+21% +$115K
BUD icon
80
AB InBev
BUD
$158B
$605K 0.19%
6,000
– –
HLT icon
81
Hilton Worldwide
HLT
$72.4B
$565K 0.18%
7,133
+800
+13% +$65.1K
CVX icon
82
Chevron
CVX
$396B
$553K 0.18%
4,372
– –
STND
83
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$529K 0.17%
+17,500
New +$537K
ESGR
84
DELISTED
Enstar Group
ESGR
$518K 0.17%
2,500
– –
ZTS icon
85
Zoetis
ZTS
$32B
$509K 0.16%
5,976
– –
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$509K 0.16%
14,000
+6,000
+75% +$222K
VEON icon
87
VEON
VEON
$4.19B
$504K 0.16%
8,464
– –
OXY icon
88
Occidental Petroleum
OXY
$59.1B
$502K 0.16%
6,000
– –
GILD icon
89
Gilead Sciences
GILD
$181B
$496K 0.16%
7,000
– –
COP icon
90
ConocoPhillips
COP
$157B
$493K 0.16%
7,082
– –
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.02B
$490K 0.16%
17,500
– –
JACK icon
92
Jack in the Box
JACK
$311M
$477K 0.15%
5,601
– –
HMTA
93
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$468K 0.15%
33,280
– –
JD icon
94
JD.com
JD
$38.8B
$467K 0.15%
12,000
– –
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$456K 0.15%
10,399
– –
NSC icon
96
Norfolk Southern
NSC
$78.3B
$453K 0.15%
3,000
– –
BPOP icon
97
Popular Inc
BPOP
$10.8B
$452K 0.15%
10,000
– –
BCML icon
98
BayCom
BCML
$331M
$450K 0.14%
+18,182
New +$437K
DLR icon
99
Digital Realty Trust
DLR
$68.8B
$446K 0.14%
4,000
– –
ECHO
100
EchoStar
ECHO
$25.2B
$444K 0.14%
12,340
– –
2 3
4
5 6

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Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
  • Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
  • Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
  • Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
  • Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
  • Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
  • Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.