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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
+20.65%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.24%
Holding
173
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.22M
2
FOX icon
Fox Class B
FOX
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
ACB
Aurora Cannabis
ACB
+$933K
5
FOXA icon
Fox Class A
FOXA
+$770K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.63M
2
FTAI icon
FTAI Aviation
FTAI
+$810K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

Rank Sector Weight
1 Real Estate 39.79%
2 Financials 16.8%
3 Communication Services 16.58%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
Dycom Industries
DY
$8.88B
$207K 0.07%
4,500
– –
WRK
152
DELISTED
WestRock Company
WRK
$204K 0.07%
5,315
– –
LASR icon
153
nLIGHT
LASR
$2.48B
$201K 0.06%
+9,000
New +$182K
RBB icon
154
RBB Bancorp
RBB
$444M
$188K 0.06%
10,000
– –
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
$157K 0.05%
10,000
– –
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
$157K 0.05%
15,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$154K 0.05%
10,000
– –
CSTR
158
DELISTED
CapStar Financial Holdings, Inc
CSTR
$144K 0.05%
10,000
– –
CHRD icon
159
Chord Energy
CHRD
$7.99B
$128K 0.04%
+21,250
New +$127K
UBS icon
160
UBS Group
UBS
$168B
$121K 0.04%
+10,000
New +$127K
CVE icon
161
Cenovus Energy
CVE
$58.2B
$115K 0.04%
13,200
– –
BGC icon
162
BGC Group
BGC
$5.76B
$53K 0.02%
10,000
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
– –
-5,500
Closed -$286K
HTH icon
164
Hilltop Holdings
HTH
$2.21B
– –
-19,415
Closed -$346K
LGND icon
165
Ligand Pharmaceuticals
LGND
$5.59B
– –
-2,405
Closed -$204K
NTCT icon
166
NETSCOUT
NTCT
$2.84B
– –
-11,988
Closed -$283K
TRIP icon
167
TripAdvisor
TRIP
$1.16B
– –
-4,000
Closed -$216K
CS
168
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$109K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$205K
TFCFA
170
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-650
Closed -$647K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,302
Closed -$207K
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-117,800
Closed -$5.63M
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,000
Closed -$420K
3 4 5 6
7

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Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisors held 173 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Advisors's Q1 2019 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Fox Class B: 39,266 shares worth $1.41M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2019 buy was Fox Class B: 39,266 shares worth $1.41M.
  • Harbor Advisors added most to Walt Disney in Q1 2019, an estimated $6.22M increase.
  • Harbor Advisors's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $810K.
  • Harbor Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.63M.
  • Harbor Advisors's ten largest holdings make up 63% of its $310M portfolio in Q1 2019.
  • Harbor Advisors opened 9 new positions and closed 11 in Q1 2019.
  • Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.