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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
CF icon
101
CF Industries
CF
$19B
$294K 0.13%
10,000
– –
HES
102
DELISTED
Hess
HES
$289K 0.12%
6,000
– –
PSX icon
103
Phillips 66
PSX
$97.4B
$281K 0.12%
3,541
– –
WRK
104
DELISTED
WestRock Company
WRK
$277K 0.12%
5,315
– –
EFX icon
105
Equifax
EFX
$22.8B
$273K 0.12%
2,000
– –
CMP icon
106
Compass Minerals
CMP
$1.03B
$271K 0.12%
4,000
– –
IT icon
107
Gartner
IT
$12.5B
$270K 0.11%
+2,500
New +$258K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$268K 0.11%
+20,000
New +$267K
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.11%
3,000
– –
SOHU
110
Sohu.com
SOHU
$368M
$266K 0.11%
6,773
– –
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$265K 0.11%
5,000
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.11%
1
– –
CELG
113
DELISTED
Celgene Corp
CELG
$249K 0.11%
2,000
– –
WYNN icon
114
Wynn Resorts
WYNN
$9.81B
$229K 0.1%
+2,000
New +$199K
VOYA icon
115
Voya Financial
VOYA
$9.29B
$228K 0.1%
6,000
– –
CBU icon
116
Community Bank
CBU
$3.32B
$223K 0.09%
4,058
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K 0.09%
+15,000
New +$243K
NBIS
118
Nebius Group N.V.
NBIS
$56.9B
$219K 0.09%
+10,000
New +$228K
H icon
119
Hyatt Hotels
H
$16.2B
$216K 0.09%
4,000
– –
IRS
120
IRSA Inversiones y Representaciones
IRS
$1.24B
$214K 0.09%
+9,050
New +$193K
KSU
121
DELISTED
Kansas City Southern
KSU
$214K 0.09%
2,500
– –
DAL icon
122
Delta Air Lines
DAL
$52.7B
$212K 0.09%
4,602
– –
CBRE icon
123
CBRE Group
CBRE
$43.7B
$209K 0.09%
+6,000
New +$201K
FDX icon
124
FedEx
FDX
$78.3B
$209K 0.09%
+1,071
New +$205K
ALCO icon
125
Alico
ALCO
$300M
$203K 0.09%
7,703
– –
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.