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HA

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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.07%
15,000
– –
CBU icon
152
Community Bank
CBU
$3.32B
$218K 0.07%
4,058
– –
IHG icon
153
InterContinental Hotels
IHG
$23.9B
$218K 0.07%
+3,264
New +$197K
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K 0.07%
4,000
– –
MS icon
155
Morgan Stanley
MS
$337B
$210K 0.07%
+4,000
New +$202K
BHC icon
156
Bausch Health
BHC
$2.36B
$208K 0.07%
10,000
– –
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
$208K 0.07%
10,000
– –
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K 0.07%
10,000
– –
BRZU icon
159
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$201K 0.07%
143
– –
UBS icon
160
UBS Group
UBS
$168B
$183K 0.06%
+10,000
New +$174K
CS
161
DELISTED
Credit Suisse Group
CS
$179K 0.06%
+10,000
New +$165K
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$157K 0.05%
10,000
– –
BGC icon
163
BGC Group
BGC
$5.76B
$151K 0.05%
15,550
– –
CVE icon
164
Cenovus Energy
CVE
$58.2B
$121K 0.04%
13,200
– –
AMD icon
165
Advanced Micro Devices
AMD
$760B
$103K 0.04%
10,000
– –
BUD icon
166
AB InBev
BUD
$158B
– –
-6,000
Closed -$716K
CF icon
167
CF Industries
CF
$19B
– –
-10,000
Closed -$352K
CMG icon
168
Chipotle Mexican Grill
CMG
$48.1B
– –
-75,000
Closed -$462K
EG icon
169
Everest Group
EG
$14.5B
– –
-1,000
Closed -$228K
TRU icon
170
TransUnion
TRU
$16.4B
– –
-5,000
Closed -$236K
SWN
171
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$92K
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-4,000
Closed -$157K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$244K
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,000
Closed -$411K
RICE
175
DELISTED
Rice Energy Inc.
RICE
– –
-19,800
Closed -$573K
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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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.