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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
+4.87%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$537K |
| 2 |
BayCom
BCML
|
+$437K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$429K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$410K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$567K |
| 3 |
DXC Technology
DXC
|
+$432K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$361K |
| 5 |
Keurig Dr Pepper
KDP
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.08% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$69.5B
| $243K | 0.08% |
1,071
| – | – |
2017 Q1
5 quarters
|
|
152
Community Bank
CBU
$3.17B
| $240K | 0.08% |
4,058
| – | – |
2016 Q4
6 quarters
|
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $238K | 0.08% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
154
AT&T
T
$161B
| $231K | 0.07% |
+9,513
| New | +$239K |
2018 Q2
0 quarters
|
|
155
iShares MSCI Brazil ETF
EWZ
$11.6B
| $224K | 0.07% |
7,000
| – | – |
2017 Q2
4 quarters
|
|
156
TripAdvisor
TRIP
$1.09B
| $223K | 0.07% |
+4,000
| New | +$191K |
2018 Q2
0 quarters
|
|
157
United Rentals
URI
$64.1B
| $221K | 0.07% |
1,500
| – | – |
2017 Q3
3 quarters
|
|
158
InterContinental Hotels
IHG
$24.5B
| $215K | 0.07% |
3,264
| – | – |
2017 Q4
2 quarters
|
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | 0.07% |
+4,302
| New | +$170K |
2018 Q2
0 quarters
|
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.07% |
+2,000
| New | +$206K |
2018 Q2
0 quarters
|
|
161
United Airlines
UAL
$31.2B
| $209K | 0.07% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
|
162
CALL
Keurig Dr Pepper
KDP
$47.1B
| $208K | 0.07% |
+200
| New | +$24K |
2018 Q2
0 quarters
|
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $208K | 0.07% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
164
DELISTED
The First Bancshares, Inc.
FBMS
| $204K | 0.07% |
+5,671
| New | +$191K |
2018 Q2
0 quarters
|
|
|
JAG
165
DELISTED
Jagged Peak Energy Inc.
JAG
| $195K | 0.06% |
15,000
| – | – |
2017 Q1
5 quarters
|
|
|
EBSB
166
DELISTED
Meridian Bancorp, Inc.
EBSB
| $192K | 0.06% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
|
CSTR
167
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $185K | 0.06% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
168
DELISTED
ESSA Bancorp
ESSA
| $158K | 0.05% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
169
UBS Group
UBS
$146B
| $155K | 0.05% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $149K | 0.05% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
171
Cenovus Energy
CVE
$60.7B
| $137K | 0.04% |
13,200
| – | – |
2016 Q4
6 quarters
|
|
172
BGC Group
BGC
$5.4B
| $113K | 0.04% |
15,550
| – | – |
2016 Q4
6 quarters
|
|
173
Advanced Micro Devices
AMD
$863B
| – | – |
-10,000
| Closed | -$101K | – |
|
174
Bausch Health
BHC
$2.36B
| – | – |
-10,000
| Closed | -$159K | – |
|
175
Compass Minerals
CMP
$934M
| – | – |
-4,000
| Closed | -$241K | – |
|
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Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisors held 184 positions worth $311M, up 4.6% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q2 2018 filing shows 13 new, 10 increased, 4 reduced and 12 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K. The largest sale was Bank OZK, an estimated $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 17,500 shares worth $529K.
- Harbor Advisors added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $391K increase.
- Harbor Advisors's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $432K.
- Harbor Advisors fully exited Bank OZK in Q2 2018, selling an estimated $1.04M.
- Harbor Advisors's ten largest holdings make up 60% of its $311M portfolio in Q2 2018.
- Harbor Advisors opened 13 new positions and closed 12 in Q2 2018.
- Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $311M.
Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.