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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
+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
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$948K |
| 2 |
Bank OZK
OZK
|
+$881K |
| 3 |
TFS Financial
TFSL
|
+$781K |
| 4 |
PCB Bancorp
PCB
|
+$400K |
| 5 |
EGN
Energen
EGN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421K |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$354K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMTA
101
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $446K | 0.14% |
33,280
| – | – |
2016 Q4
7 quarters
|
|
|
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $436K | 0.14% |
16,379
| – | – |
2017 Q4
3 quarters
|
|
|
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $432K | 0.13% |
40,000
+10,000
| +33% | +$120K |
2018 Q2
1 quarter
|
|
104
DELISTED
Hess
HES
| $429K | 0.13% |
6,000
| – | – |
2016 Q4
7 quarters
|
|
|
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $429K | 0.13% |
36,056
| – | – |
2018 Q2
1 quarter
|
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $418K | 0.13% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
|
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
| $414K | 0.13% |
16,100
| – | – |
2018 Q2
1 quarter
|
|
108
Ligand Pharmaceuticals
LGND
$5.88B
| $412K | 0.13% |
2,405
| – | – |
2017 Q3
4 quarters
|
|
109
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | 0.13% |
11,082
| – | – |
2016 Q4
7 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $402K | 0.12% |
9,800
| – | – |
2017 Q2
5 quarters
|
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| $402K | 0.12% |
20,000
| – | – |
2017 Q1
6 quarters
|
|
112
Phillips 66
PSX
$117B
| $399K | 0.12% |
3,541
| – | – |
2016 Q4
7 quarters
|
|
113
Gartner
IT
$12.9B
| $396K | 0.12% |
2,500
| – | – |
2017 Q1
6 quarters
|
|
114
Hilltop Holdings
HTH
$2.11B
| $392K | 0.12% |
19,415
| – | – |
2017 Q1
6 quarters
|
|
115
AerCap
AER
$22.9B
| $388K | 0.12% |
6,750
| – | – |
2016 Q4
7 quarters
|
|
116
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $388K | 0.12% |
13,272
| – | – |
2016 Q4
7 quarters
|
|
|
EGN
117
DELISTED
Energen
EGN
| $388K | 0.12% |
+4,500
| New | +$343K |
2018 Q3
0 quarters
|
|
|
118
PCB Bancorp
PCB
$393M
| $387K | 0.12% |
+20,000
| New | +$400K |
2018 Q3
0 quarters
|
|
119
Aon
AON
$61.8B
| $384K | 0.12% |
2,500
| – | – |
2017 Q4
3 quarters
|
|
120
Dycom Industries
DY
$7.66B
| $381K | 0.12% |
4,500
| – | – |
2017 Q4
3 quarters
|
|
121
First Horizon
FHN
$10.9B
| $375K | 0.12% |
21,732
| – | – |
2017 Q4
3 quarters
|
|
122
Hanmi Financial
HAFC
$921M
| $374K | 0.12% |
15,000
| – | – |
2016 Q4
7 quarters
|
|
123
Kroger
KR
$37.5B
| $373K | 0.12% |
12,800
| – | – |
2017 Q2
5 quarters
|
|
124
Avis
CAR
$3.62B
| $372K | 0.12% |
11,567
| – | – |
2016 Q4
7 quarters
|
|
125
Melco Resorts & Entertainment
MLCO
$1.59B
| $370K | 0.11% |
17,500
| – | – |
2016 Q4
7 quarters
|
|
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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.