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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
-18.29%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$64.9M
(-20%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
6
Increased
6
Reduced
2
Closed
20
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.72M |
| 2 |
PNC Financial Services
PNC
|
+$1.33M |
| 3 |
Conagra Brands
CAG
|
+$533K |
| 4 |
Octave Specialty Group
OSG
|
+$335K |
| 5 |
Diamondback Energy
FANG
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM.WS
|
+$1.82M |
| 2 |
PNC Financial Services Group Inc
PNC.WS
|
+$1.73M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.18M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$436K |
| 5 |
EGN
Energen
EGN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.44% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 16.14% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$162B
| $205K | 0.08% |
9,513
| – | – |
2018 Q2
2 quarters
|
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.08% |
2,000
| – | – |
2018 Q2
2 quarters
|
|
153
Ligand Pharmaceuticals
LGND
$5.85B
| $204K | 0.08% |
2,405
| – | – |
2017 Q3
5 quarters
|
|
154
Olin
OLN
$1.78B
| $201K | 0.08% |
10,000
| – | – |
2016 Q4
8 quarters
|
|
155
DELISTED
WestRock Company
WRK
| $201K | 0.08% |
5,315
| – | – |
2016 Q4
8 quarters
|
|
156
Bausch Health
BHC
$2.32B
| $185K | 0.07% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
157
RBB Bancorp
RBB
$437M
| $176K | 0.07% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
158
DELISTED
ESSA Bancorp
ESSA
| $156K | 0.06% |
10,000
| – | – |
2017 Q2
6 quarters
|
|
|
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $147K | 0.06% |
10,000
| – | – |
2016 Q4
8 quarters
|
|
|
EBSB
160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | 0.06% |
10,000
| – | – |
2016 Q4
8 quarters
|
|
|
JAG
161
DELISTED
Jagged Peak Energy Inc.
JAG
| $137K | 0.05% |
15,000
| – | – |
2017 Q1
7 quarters
|
|
|
CS
162
DELISTED
Credit Suisse Group
CS
| $109K | 0.04% |
10,000
| – | – |
2017 Q4
4 quarters
|
|
163
Cenovus Energy
CVE
$60.3B
| $93K | 0.04% |
13,200
| – | – |
2016 Q4
8 quarters
|
|
164
BGC Group
BGC
$5.3B
| $52K | 0.02% |
10,000
-5,550
| -36% | -$36.6K |
2016 Q4
8 quarters
|
|
165
Alaska Air
ALK
$3.96B
| – | – |
-3,000
| Closed | -$207K | – |
|
166
American Express
AXP
$211B
| – | – |
-2,000
| Closed | -$213K | – |
|
167
Baidu
BIDU
$27.5B
| – | – |
-1,000
| Closed | -$229K | – |
|
168
EQT Corp
EQT
$33.8B
| – | – |
-13,458
| Closed | -$324K | – |
|
169
FedEx
FDX
$69.3B
| – | – |
-1,071
| Closed | -$258K | – |
|
170
GE Aerospace
GE
$328B
| – | – |
-6,051
| Closed | -$327K | – |
|
171
InterContinental Hotels
IHG
$24.6B
| – | – |
-3,264
| Closed | -$216K | – |
|
172
nLIGHT
LASR
$1.95B
| – | – |
-9,000
| Closed | -$200K | – |
|
173
Nektar Therapeutics
NKTR
$1.23B
| – | – |
-400
| Closed | -$366K | – |
|
174
UBS Group
UBS
$145B
| – | – |
-10,000
| Closed | -$158K | – |
|
175
United Rentals
URI
$64.6B
| – | – |
-1,500
| Closed | -$245K | – |
|
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Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Harbor Advisors held 184 positions worth $257M, down 20% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q4 2018 filing shows 6 new, 6 increased, 2 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 10,444 shares worth $1.22M. The largest sale was JPMorgan Chase, an estimated $1.82M.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q4 2018 buy was PNC Financial Services: 10,444 shares worth $1.22M.
- Harbor Advisors added most to JPMorgan Chase in Q4 2018, an estimated $1.72M increase.
- Harbor Advisors's biggest Q4 2018 reduction was Avis, cutting an estimated $45.5K.
- Harbor Advisors fully exited JPMorgan Chase in Q4 2018, selling an estimated $1.82M.
- Harbor Advisors's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
- Harbor Advisors opened 6 new positions and closed 20 in Q4 2018.
- Harbor Advisors's portfolio value fell 20% quarter-over-quarter to $257M.
Based on Harbor Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.