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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$948K
2
OZK icon
Bank OZK
OZK
+$881K
3
TFSL icon
TFS Financial
TFSL
+$781K
4
PCB icon
PCB Bancorp
PCB
+$400K
5
EGN
Energen
EGN
+$343K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
+$354K
3
WSFS icon
WSFS Financial
WSFS
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$197K

Sector Composition

Rank Sector Weight
1 Real Estate 37.04%
2 Financials 17.41%
3 Communication Services 14.85%
4 Technology 7.63%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
126
Nektar Therapeutics
NKTR
$2.48B
$366K 0.11%
400
– –
C icon
127
Citigroup
C
$223B
$359K 0.11%
5,000
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$344K 0.11%
3,000
– –
EG icon
129
Everest Group
EG
$14.5B
$343K 0.11%
+1,500
New +$336K
AMG icon
130
Affiliated Managers Group
AMG
$9.59B
$342K 0.11%
2,500
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$341K 0.11%
5,500
– –
CSGP icon
132
CoStar Group
CSGP
$13.1B
$339K 0.11%
8,060
– –
JEF icon
133
Jefferies Financial Group
JEF
$12.2B
$329K 0.1%
16,757
– –
KMI icon
134
Kinder Morgan
KMI
$70.3B
$328K 0.1%
18,500
– –
GE icon
135
GE Aerospace
GE
$355B
$327K 0.1%
6,051
– –
EQT icon
136
EQT Corp
EQT
$34.1B
$324K 0.1%
13,458
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.1%
1
– –
H icon
138
Hyatt Hotels
H
$16.2B
$318K 0.1%
4,000
– –
JD icon
139
JD.com
JD
$38.8B
$313K 0.1%
12,000
– –
GLRE icon
140
Greenlight Captial
GLRE
$502M
$310K 0.1%
25,000
– –
NTCT icon
141
NETSCOUT
NTCT
$2.84B
$303K 0.09%
11,988
– –
VOYA icon
142
Voya Financial
VOYA
$9.29B
$298K 0.09%
6,000
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.64B
$291K 0.09%
10,044
– –
PARAA
144
DELISTED
Paramount Global Class A
PARAA
$290K 0.09%
5,000
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.56B
$284K 0.09%
4,000
– –
WRK
146
DELISTED
WestRock Company
WRK
$284K 0.09%
5,315
– –
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$282K 0.09%
6,000
-8,000
-57% -$354K
WMB icon
148
Williams Companies
WMB
$90.2B
$272K 0.08%
10,000
– –
CELG
149
DELISTED
Celgene Corp
CELG
$268K 0.08%
3,000
– –
UAL icon
150
United Airlines
UAL
$35.9B
$267K 0.08%
3,000
– –
4 5
6
7 8

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Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
  • Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
  • Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
  • Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
  • Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
  • Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.

Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.