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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
+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
(+7.6%)
Cap. Flow
+$8.11M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.47M |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.91M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
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.com
SOHU
|
+$266K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$8.52B
| $221K | 0.09% |
6,000
| – | – |
2016 Q4
2 quarters
|
|
127
CBRE Group
CBRE
$38.5B
| $218K | 0.09% |
6,000
| – | – |
2017 Q1
1 quarter
|
|
128
Lakeland Industries
LAKE
$90.3M
| $218K | 0.09% |
15,000
| – | – |
2016 Q4
2 quarters
|
|
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $218K | 0.09% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
130
IRSA Inversiones y Representaciones
IRS
$1.2B
| $210K | 0.08% |
9,050
| – | – |
2017 Q1
1 quarter
|
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | 0.08% |
+4,000
| New | +$207K |
2017 Q2
0 quarters
|
|
|
JAG
132
DELISTED
Jagged Peak Energy Inc.
JAG
| $200K | 0.08% |
15,000
| – | – |
2017 Q1
1 quarter
|
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $193K | 0.08% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178K | 0.07% |
15,000
| – | – |
2017 Q1
1 quarter
|
|
|
CSTR
135
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | 0.07% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
136
Bausch Health
BHC
$2.36B
| $173K | 0.07% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
137
UBS Group
UBS
$146B
| $170K | 0.07% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
|
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
| $169K | 0.07% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
139
DELISTED
ESSA Bancorp
ESSA
| $147K | 0.06% |
+10,000
| New | +$149K |
2017 Q2
0 quarters
|
|
140
BGC Group
BGC
$5.4B
| $126K | 0.05% |
15,550
| – | – |
2016 Q4
2 quarters
|
|
141
Advanced Micro Devices
AMD
$863B
| $125K | 0.05% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
142
Cenovus Energy
CVE
$60.7B
| $97K | 0.04% |
13,200
| – | – |
2016 Q4
2 quarters
|
|
143
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.04% |
15,000
| – | – |
2016 Q4
2 quarters
|
|
|
RAD
144
DELISTED
Rite Aid Corporation
RAD
| $59K | 0.02% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
145
CALL
Walt Disney
DIS
$191B
| – | – |
-200
| Closed | -$189K | – |
|
|
146
Sohu.com
SOHU
$332M
| – | – |
-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 | – |
|
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BBES
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.