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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
+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

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
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K 0.09%
+5,000
New +$185K
JAG
127
DELISTED
Jagged Peak Energy Inc.
JAG
$196K 0.08%
+15,000
New +$201K
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
$191K 0.08%
10,000
– –
DIS icon
129
CALL
Walt Disney
DIS
$187B
$189K 0.08%
+200
New +$22K
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
$183K 0.08%
10,000
– –
LAKE icon
131
Lakeland Industries
LAKE
$117M
$161K 0.07%
15,000
– –
UBS icon
132
UBS Group
UBS
$168B
$160K 0.07%
10,000
– –
CVE icon
133
Cenovus Energy
CVE
$58.2B
$149K 0.06%
13,200
– –
AMD icon
134
Advanced Micro Devices
AMD
$760B
$146K 0.06%
+10,000
New +$127K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$123K 0.05%
15,000
– –
BGC icon
136
BGC Group
BGC
$5.76B
$114K 0.05%
15,550
– –
BHC icon
137
Bausch Health
BHC
$2.36B
$110K 0.05%
+10,000
New +$138K
RAD
138
DELISTED
Rite Aid Corporation
RAD
$85K 0.04%
+1,000
New +$120K
GEO icon
139
The GEO Group
GEO
$4.25B
– –
-25,920
Closed -$621K
VZ icon
140
Verizon
VZ
$208B
– –
-23,079
Closed -$1.23M
FCE.B
141
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-37,800
Closed -$1.02M
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.