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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
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
(-20%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.72M |
| 2 |
PNC Financial Services
PNC
|
+$1.33M |
| 3 |
Conagra Brands
CAG
|
+$533K |
| 4 |
Octave Specialty Group
OSG
|
+$335K |
| 5 |
Diamondback Energy
FANG
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM.WS
|
+$1.82M |
| 2 |
PNC Financial Services Group Inc
PNC.WS
|
+$1.73M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.18M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$436K |
| 5 |
EGN
Energen
EGN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.44% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 16.14% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$62.2B
| $368K | 0.14% |
6,000
| – | – |
2016 Q4
8 quarters
|
|
102
EchoStar
ECHO
$24.7B
| $367K | 0.14% |
12,340
| – | – |
2016 Q4
8 quarters
|
|
103
Aon
AON
$61.4B
| $363K | 0.14% |
2,500
| – | – |
2017 Q4
4 quarters
|
|
|
104
Conagra Brands
CAG
$6.82B
| $352K | 0.14% |
+16,500
| New | +$533K |
2018 Q4
0 quarters
|
|
105
Kroger
KR
$37.4B
| $352K | 0.14% |
12,800
| – | – |
2017 Q2
6 quarters
|
|
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $348K | 0.14% |
6,000
| – | – |
2016 Q4
8 quarters
|
|
107
Hilltop Holdings
HTH
$2.1B
| $346K | 0.13% |
19,415
| – | – |
2017 Q1
7 quarters
|
|
108
Seacoast Banking Corp of Florida
SBCF
$3.13B
| $345K | 0.13% |
13,272
| – | – |
2016 Q4
8 quarters
|
|
109
Everest Group
EG
$14.8B
| $327K | 0.13% |
1,500
| – | – |
2018 Q3
1 quarter
|
|
110
Gartner
IT
$12.8B
| $320K | 0.12% |
2,500
| – | – |
2017 Q1
7 quarters
|
|
111
PCB Bancorp
PCB
$393M
| $313K | 0.12% |
20,000
| – | – |
2018 Q3
1 quarter
|
|
112
Melco Resorts & Entertainment
MLCO
$1.59B
| $308K | 0.12% |
17,500
| – | – |
2016 Q4
8 quarters
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306K | 0.12% |
1
| – | – |
2016 Q4
8 quarters
|
|
114
Phillips 66
PSX
$117B
| $305K | 0.12% |
3,541
| – | – |
2016 Q4
8 quarters
|
|
|
JAX
115
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $297K | 0.12% |
36,056
| – | – |
2018 Q2
2 quarters
|
|
116
Hanmi Financial
HAFC
$920M
| $296K | 0.12% |
15,000
| – | – |
2016 Q4
8 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $286K | 0.11% |
5,500
| – | – |
2016 Q4
8 quarters
|
|
118
First Horizon
FHN
$10.9B
| $286K | 0.11% |
21,732
| – | – |
2017 Q4
4 quarters
|
|
119
Kinder Morgan
KMI
$75.4B
| $285K | 0.11% |
18,500
| – | – |
2016 Q4
8 quarters
|
|
120
NETSCOUT
NTCT
$2.75B
| $283K | 0.11% |
11,988
| – | – |
2016 Q4
8 quarters
|
|
121
DELISTED
Pacific Premier Bancorp
PPBI
| $283K | 0.11% |
11,082
| – | – |
2016 Q4
8 quarters
|
|
122
Lowe's Companies
LOW
$110B
| $277K | 0.11% |
3,000
| – | – |
2017 Q3
5 quarters
|
|
|
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $277K | 0.11% |
16,100
| – | – |
2018 Q2
2 quarters
|
|
124
CoStar Group
CSGP
$12.8B
| $272K | 0.11% |
8,060
| – | – |
2018 Q1
3 quarters
|
|
125
Hyatt Hotels
H
$16B
| $270K | 0.11% |
4,000
| – | – |
2016 Q4
8 quarters
|
|
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Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
- Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
- Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
- Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
- Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
- Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
- Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.
Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.