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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
-1.67%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
+$11.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.54%
Holding
175
New
10
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.01M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.56M
4
NTR icon
Nutrien
NTR
+$992K
5
BUD icon
AB InBev
BUD
+$665K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.02M
3
ALK icon
Alaska Air
ALK
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$53.9K

Sector Composition

Rank Sector Weight
1 Real Estate 38.64%
2 Financials 17.17%
3 Communication Services 14.51%
4 Technology 7.14%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$224K 0.08%
+5,000
New +$218K
BIDU icon
152
Baidu
BIDU
$32.9B
$223K 0.08%
1,000
– –
CBU icon
153
Community Bank
CBU
$3.32B
$217K 0.07%
4,058
– –
MS icon
154
Morgan Stanley
MS
$337B
$216K 0.07%
4,000
– –
NKTR icon
155
Nektar Therapeutics
NKTR
$2.48B
$213K 0.07%
+133
New +$171K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.07%
15,000
– –
JAG
157
DELISTED
Jagged Peak Energy Inc.
JAG
$212K 0.07%
15,000
– –
ALCO icon
158
Alico
ALCO
$300M
$210K 0.07%
7,703
– –
IHG icon
159
InterContinental Hotels
IHG
$23.9B
$210K 0.07%
3,264
– –
UAL icon
160
United Airlines
UAL
$35.9B
$208K 0.07%
+3,000
New +$207K
IRS
161
IRSA Inversiones y Representaciones
IRS
$1.24B
$206K 0.07%
9,050
– –
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K 0.07%
10,000
– –
LAKE icon
163
Lakeland Industries
LAKE
$117M
$199K 0.07%
15,400
– –
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
$188K 0.06%
10,000
– –
UBS icon
165
UBS Group
UBS
$168B
$176K 0.06%
10,000
– –
CS
166
DELISTED
Credit Suisse Group
CS
$168K 0.06%
10,000
– –
BHC icon
167
Bausch Health
BHC
$2.36B
$159K 0.05%
10,000
– –
ESSA
168
DELISTED
ESSA Bancorp
ESSA
$147K 0.05%
10,000
– –
BGC icon
169
BGC Group
BGC
$5.76B
$135K 0.05%
15,550
– –
CVE icon
170
Cenovus Energy
CVE
$58.2B
$113K 0.04%
13,200
– –
AMD icon
171
Advanced Micro Devices
AMD
$760B
$101K 0.03%
10,000
– –
ALK icon
172
Alaska Air
ALK
$4.72B
– –
-3,000
Closed -$221K
BRZU icon
173
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
– –
-143
Closed -$201K
GNCMA
174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-60,000
Closed -$2.34M
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-49,521
Closed -$1.02M
3 4 5 6
7

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Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Advisors held 175 positions worth $297M, up 0.86% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Advisors deployed $11.1M of net new capital in Q1 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9K trimmed.

  • Harbor Advisors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 38,430 shares worth $2.03M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.22M increase.
  • Harbor Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.9K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $2.34M.
  • Harbor Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2018.
  • Harbor Advisors opened 10 new positions and closed 4 in Q1 2018.
  • Harbor Advisors's portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Harbor Advisors's 13F filing for Q1 2018, filed 11 May 2018.