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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$9.29B
$221K 0.09%
6,000
– –
CBRE icon
127
CBRE Group
CBRE
$43.7B
$218K 0.09%
6,000
– –
LAKE icon
128
Lakeland Industries
LAKE
$117M
$218K 0.09%
15,000
– –
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$218K 0.09%
5,000
– –
IRS
130
IRSA Inversiones y Representaciones
IRS
$1.24B
$210K 0.08%
9,050
– –
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$209K 0.08%
+4,000
New +$207K
JAG
132
DELISTED
Jagged Peak Energy Inc.
JAG
$200K 0.08%
15,000
– –
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$193K 0.08%
20,000
– –
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$178K 0.07%
15,000
– –
CSTR
135
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.07%
10,000
– –
BHC icon
136
Bausch Health
BHC
$2.36B
$173K 0.07%
10,000
– –
UBS icon
137
UBS Group
UBS
$168B
$170K 0.07%
10,000
– –
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K 0.07%
10,000
– –
ESSA
139
DELISTED
ESSA Bancorp
ESSA
$147K 0.06%
+10,000
New +$149K
BGC icon
140
BGC Group
BGC
$5.76B
$126K 0.05%
15,550
– –
AMD icon
141
Advanced Micro Devices
AMD
$760B
$125K 0.05%
10,000
– –
CVE icon
142
Cenovus Energy
CVE
$58.2B
$97K 0.04%
13,200
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$91K 0.04%
15,000
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$59K 0.02%
1,000
– –
DIS icon
145
CALL
Walt Disney
DIS
$187B
– –
-200
Closed -$189K
SOHU
146
Sohu.com
SOHU
$368M
– –
-6,773
Closed -$266K
YHOO
147
DELISTED
Yahoo Inc
YHOO
– –
-35,000
Closed -$1.62M
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$267K
CSC
149
DELISTED
Computer Sciences
CSC
– –
-29,619
Closed -$2.04M
2 3 4 5
6

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.