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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
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$2.77M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.32M |
| 3 |
Danaher
DHR
|
+$924K |
| 4 |
Amazon
AMZN
|
+$834K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.23M |
| 2 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
+$1.02M |
| 3 |
The GEO Group
GEO
|
+$621K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $203K | 0.09% |
+5,000
| New | +$185K |
2017 Q1
0 quarters
|
|
|
JAG
127
DELISTED
Jagged Peak Energy Inc.
JAG
| $196K | 0.08% |
+15,000
| New | +$201K |
2017 Q1
0 quarters
|
|
|
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $191K | 0.08% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
129
CALL
Walt Disney
DIS
$191B
| $189K | 0.08% |
+200
| New | +$22K |
2017 Q1
0 quarters
|
|
|
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $183K | 0.08% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
131
Lakeland Industries
LAKE
$90.3M
| $161K | 0.07% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
132
UBS Group
UBS
$146B
| $160K | 0.07% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
133
Cenovus Energy
CVE
$60.7B
| $149K | 0.06% |
13,200
| – | – |
2016 Q4
1 quarter
|
|
134
Advanced Micro Devices
AMD
$863B
| $146K | 0.06% |
+10,000
| New | +$127K |
2017 Q1
0 quarters
|
|
135
DELISTED
Southwestern Energy Company
SWN
| $123K | 0.05% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
136
BGC Group
BGC
$5.4B
| $114K | 0.05% |
15,550
| – | – |
2016 Q4
1 quarter
|
|
137
Bausch Health
BHC
$2.36B
| $110K | 0.05% |
+10,000
| New | +$138K |
2017 Q1
0 quarters
|
|
|
RAD
138
DELISTED
Rite Aid Corporation
RAD
| $85K | 0.04% |
+1,000
| New | +$120K |
2017 Q1
0 quarters
|
|
|
139
The GEO Group
GEO
$3.77B
| – | – |
-25,920
| Closed | -$621K | – |
|
|
140
Verizon
VZ
$186B
| – | – |
-23,079
| Closed | -$1.23M | – |
|
|
FCE.B
141
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| – | – |
-37,800
| Closed | -$1.02M | – |
|
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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.