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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
+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
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$948K |
| 2 |
Bank OZK
OZK
|
+$881K |
| 3 |
TFS Financial
TFSL
|
+$781K |
| 4 |
PCB Bancorp
PCB
|
+$400K |
| 5 |
EGN
Energen
EGN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421K |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$354K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$1.22B
| $366K | 0.11% |
400
| – | – |
2018 Q1
2 quarters
|
|
127
Citigroup
C
$208B
| $359K | 0.11% |
5,000
| – | – |
2016 Q4
7 quarters
|
|
128
Lowe's Companies
LOW
$111B
| $344K | 0.11% |
3,000
| – | – |
2017 Q3
4 quarters
|
|
129
Everest Group
EG
$14.9B
| $343K | 0.11% |
+1,500
| New | +$336K |
2018 Q3
0 quarters
|
|
130
Affiliated Managers Group
AMG
$9.92B
| $342K | 0.11% |
2,500
| – | – |
2016 Q4
7 quarters
|
|
131
Bristol-Myers Squibb
BMY
$122B
| $341K | 0.11% |
5,500
| – | – |
2016 Q4
7 quarters
|
|
132
CoStar Group
CSGP
$13.1B
| $339K | 0.11% |
8,060
| – | – |
2018 Q1
2 quarters
|
|
133
Jefferies Financial Group
JEF
$10.3B
| $329K | 0.1% |
16,757
| – | – |
2016 Q4
7 quarters
|
|
134
Kinder Morgan
KMI
$76.2B
| $328K | 0.1% |
18,500
| – | – |
2016 Q4
7 quarters
|
|
135
GE Aerospace
GE
$326B
| $327K | 0.1% |
6,051
| – | – |
2017 Q4
3 quarters
|
|
136
EQT Corp
EQT
$34B
| $324K | 0.1% |
13,458
| – | – |
2017 Q4
3 quarters
|
|
137
Berkshire Hathaway Class A
BRK.A
$1.14T
| $320K | 0.1% |
1
| – | – |
2016 Q4
7 quarters
|
|
138
Hyatt Hotels
H
$15.9B
| $318K | 0.1% |
4,000
| – | – |
2016 Q4
7 quarters
|
|
139
JD.com
JD
$36.5B
| $313K | 0.1% |
12,000
| – | – |
2017 Q2
5 quarters
|
|
140
Greenlight Captial
GLRE
$484M
| $310K | 0.1% |
25,000
| – | – |
2016 Q4
7 quarters
|
|
141
NETSCOUT
NTCT
$2.77B
| $303K | 0.09% |
11,988
| – | – |
2016 Q4
7 quarters
|
|
142
Voya Financial
VOYA
$8.52B
| $298K | 0.09% |
6,000
| – | – |
2016 Q4
7 quarters
|
|
143
Liberty Global Class A
LBTYA
$2.66B
| $291K | 0.09% |
10,044
| – | – |
2016 Q4
7 quarters
|
|
144
DELISTED
Paramount Global Class A
PARAA
| $290K | 0.09% |
5,000
| – | – |
2016 Q4
7 quarters
|
|
145
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $284K | 0.09% |
4,000
| – | – |
2017 Q4
3 quarters
|
|
146
DELISTED
WestRock Company
WRK
| $284K | 0.09% |
5,315
| – | – |
2016 Q4
7 quarters
|
|
|
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $282K | 0.09% |
6,000
-8,000
| -57% | -$354K |
2016 Q4
7 quarters
|
|
148
Williams Companies
WMB
$87.2B
| $272K | 0.08% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $268K | 0.08% |
3,000
| – | – |
2016 Q4
7 quarters
|
|
150
United Airlines
UAL
$31.2B
| $267K | 0.08% |
3,000
| – | – |
2018 Q1
2 quarters
|
|
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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.