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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTA
101
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$446K 0.14%
33,280
– –
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$436K 0.14%
16,379
– –
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$432K 0.13%
40,000
+10,000
+33% +$120K
HES
104
DELISTED
Hess
HES
$429K 0.13%
6,000
– –
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$429K 0.13%
36,056
– –
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$418K 0.13%
10,000
– –
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$414K 0.13%
16,100
– –
LGND icon
108
Ligand Pharmaceuticals
LGND
$5.59B
$412K 0.13%
2,405
– –
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$412K 0.13%
11,082
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$402K 0.12%
9,800
– –
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$402K 0.12%
20,000
– –
PSX icon
112
Phillips 66
PSX
$97.4B
$399K 0.12%
3,541
– –
IT icon
113
Gartner
IT
$12.5B
$396K 0.12%
2,500
– –
HTH icon
114
Hilltop Holdings
HTH
$2.21B
$392K 0.12%
19,415
– –
AER icon
115
AerCap
AER
$23.2B
$388K 0.12%
6,750
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.33B
$388K 0.12%
13,272
– –
EGN
117
DELISTED
Energen
EGN
$388K 0.12%
+4,500
New +$343K
PCB icon
118
PCB Bancorp
PCB
$386M
$387K 0.12%
+20,000
New +$400K
AON icon
119
Aon
AON
$75.4B
$384K 0.12%
2,500
– –
DY icon
120
Dycom Industries
DY
$8.88B
$381K 0.12%
4,500
– –
FHN icon
121
First Horizon
FHN
$11.7B
$375K 0.12%
21,732
– –
HAFC icon
122
Hanmi Financial
HAFC
$923M
$374K 0.12%
15,000
– –
KR icon
123
Kroger
KR
$35.4B
$373K 0.12%
12,800
– –
CAR icon
124
Avis
CAR
$4.88B
$372K 0.12%
11,567
– –
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$2.02B
$370K 0.11%
17,500
– –
3 4
5
6 7

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Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.