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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
+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
CBRE icon
151
CBRE Group
CBRE
$43.7B
$265K 0.08%
6,000
– –
ALCO icon
152
Alico
ALCO
$300M
$260K 0.08%
7,703
– –
FDX icon
153
FedEx
FDX
$78.3B
$258K 0.08%
1,071
– –
BHC icon
154
Bausch Health
BHC
$2.36B
$257K 0.08%
+10,000
New +$229K
OLN icon
155
Olin
OLN
$1.95B
$257K 0.08%
10,000
– –
WYNN icon
156
Wynn Resorts
WYNN
$9.81B
$254K 0.08%
2,000
– –
CBU icon
157
Community Bank
CBU
$3.32B
$248K 0.08%
4,058
– –
RBB icon
158
RBB Bancorp
RBB
$444M
$245K 0.08%
10,000
– –
URI icon
159
United Rentals
URI
$64.1B
$245K 0.08%
1,500
– –
T icon
160
AT&T
T
$178B
$241K 0.07%
9,513
– –
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$8.16B
$236K 0.07%
7,000
– –
BIDU icon
162
Baidu
BIDU
$32.9B
$229K 0.07%
1,000
– –
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$229K 0.07%
1,500
– –
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$222K 0.07%
2,000
– –
FBMS
165
DELISTED
The First Bancshares, Inc.
FBMS
$221K 0.07%
5,671
– –
IHG icon
166
InterContinental Hotels
IHG
$23.9B
$216K 0.07%
3,264
– –
AXP icon
167
American Express
AXP
$225B
$213K 0.07%
+2,000
New +$208K
ALK icon
168
Alaska Air
ALK
$4.72B
$207K 0.06%
+3,000
New +$194K
JAG
169
DELISTED
Jagged Peak Energy Inc.
JAG
$207K 0.06%
15,000
– –
TRIP icon
170
TripAdvisor
TRIP
$1.16B
$204K 0.06%
4,000
– –
LASR icon
171
nLIGHT
LASR
$2.48B
$200K 0.06%
+9,000
New +$282K
EBSB
172
DELISTED
Meridian Bancorp, Inc.
EBSB
$170K 0.05%
10,000
– –
CSTR
173
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.05%
10,000
– –
ESSA
174
DELISTED
ESSA Bancorp
ESSA
$163K 0.05%
10,000
– –
UBS icon
175
UBS Group
UBS
$168B
$158K 0.05%
10,000
– –
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.