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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
CF icon
101
CF Industries
CF
$18.3B
$294K 0.13%
10,000
– –
2016 Q4
1 quarter
HES icon
102
DELISTED
Hess
HES
$289K 0.12%
6,000
– –
2016 Q4
1 quarter
PSX icon
103
Phillips 66
PSX
$117B
$281K 0.12%
3,541
– –
2016 Q4
1 quarter
WRK icon
104
DELISTED
WestRock Company
WRK
$277K 0.12%
5,315
– –
2016 Q4
1 quarter
EFX icon
105
Equifax
EFX
$18.9B
$273K 0.12%
2,000
– –
2016 Q4
1 quarter
CMP icon
106
Compass Minerals
CMP
$934M
$271K 0.12%
4,000
– –
2016 Q4
1 quarter
IT icon
107
Gartner
IT
$13B
$270K 0.11%
+2,500
New +$258K
2017 Q1
0 quarters
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$268K 0.11%
+20,000
New +$267K
2017 Q1
0 quarters
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.11%
3,000
– –
2016 Q4
1 quarter
SOHU icon
110
Sohu.com
SOHU
$332M
$266K 0.11%
6,773
– –
2016 Q4
1 quarter
SAVE icon
111
DELISTED
Spirit Airlines, Inc.
SAVE
$265K 0.11%
5,000
– –
2016 Q4
1 quarter
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.14T
$250K 0.11%
1
– –
2016 Q4
1 quarter
CELG
113
DELISTED
Celgene Corp
CELG
$249K 0.11%
2,000
– –
2016 Q4
1 quarter
WYNN icon
114
Wynn Resorts
WYNN
$7.78B
$229K 0.1%
+2,000
New +$199K
2017 Q1
0 quarters
VOYA icon
115
Voya Financial
VOYA
$8.52B
$228K 0.1%
6,000
– –
2016 Q4
1 quarter
CBU icon
116
Community Bank
CBU
$3.17B
$223K 0.09%
4,058
– –
2016 Q4
1 quarter
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K 0.09%
+15,000
New +$243K
2017 Q1
0 quarters
NBIS icon
118
Nebius Group N.V.
NBIS
$45B
$219K 0.09%
+10,000
New +$228K
2017 Q1
0 quarters
H icon
119
Hyatt Hotels
H
$15.9B
$216K 0.09%
4,000
– –
2016 Q4
1 quarter
IRS icon
120
IRSA Inversiones y Representaciones
IRS
$1.2B
$214K 0.09%
+9,050
New +$193K
2017 Q1
0 quarters
KSU
121
DELISTED
Kansas City Southern
KSU
$214K 0.09%
2,500
– –
2016 Q4
1 quarter
DAL icon
122
Delta Air Lines
DAL
$49.6B
$212K 0.09%
4,602
– –
2016 Q4
1 quarter
CBRE icon
123
CBRE Group
CBRE
$38.5B
$209K 0.09%
+6,000
New +$201K
2017 Q1
0 quarters
FDX icon
124
FedEx
FDX
$69.5B
$209K 0.09%
+1,071
New +$205K
2017 Q1
0 quarters
ALCO icon
125
Alico
ALCO
$275M
$203K 0.09%
7,703
– –
2016 Q4
1 quarter
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.