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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$4B
$314K 0.11%
6,560
– –
CELG
127
DELISTED
Celgene Corp
CELG
$313K 0.11%
3,000
+1,000
+50% +$113K
IT icon
128
Gartner
IT
$12.5B
$308K 0.1%
2,500
– –
WMB icon
129
Williams Companies
WMB
$90.2B
$305K 0.1%
10,000
– –
PARAA
130
DELISTED
Paramount Global Class A
PARAA
$299K 0.1%
5,000
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.1%
1
– –
VOYA icon
132
Voya Financial
VOYA
$9.29B
$297K 0.1%
6,000
– –
H icon
133
Hyatt Hotels
H
$16.2B
$294K 0.1%
4,000
– –
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.56B
$292K 0.1%
+4,000
New +$286K
CMP icon
135
Compass Minerals
CMP
$1.03B
$289K 0.1%
4,000
– –
HES
136
DELISTED
Hess
HES
$285K 0.1%
6,000
– –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.16B
$283K 0.1%
7,000
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$281K 0.1%
20,000
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$279K 0.09%
3,000
– –
RBB icon
140
RBB Bancorp
RBB
$444M
$274K 0.09%
10,000
– –
FDX icon
141
FedEx
FDX
$78.3B
$266K 0.09%
1,071
– –
CBRE icon
142
CBRE Group
CBRE
$43.7B
$260K 0.09%
6,000
– –
IRS
143
IRSA Inversiones y Representaciones
IRS
$1.24B
$258K 0.09%
9,050
– –
URI icon
144
United Rentals
URI
$64.1B
$258K 0.09%
1,500
– –
JAG
145
DELISTED
Jagged Peak Energy Inc.
JAG
$237K 0.08%
15,000
– –
BIDU icon
146
Baidu
BIDU
$32.9B
$234K 0.08%
1,000
– –
ALCO icon
147
Alico
ALCO
$300M
$227K 0.08%
7,703
– –
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.08%
+1,500
New +$209K
LAKE icon
149
Lakeland Industries
LAKE
$117M
$224K 0.08%
15,400
– –
ALK icon
150
Alaska Air
ALK
$4.72B
$221K 0.08%
+3,000
New +$213K
4 5
6
7 8

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TCMX
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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.