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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
+7.97%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$714K
2
UBER icon
Uber
UBER
+$594K
3
AMNB
American National Bankshares Inc
AMNB
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
5
STAA icon
STAAR Surgical
STAA
+$289K

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$374K
3
PCB icon
PCB Bancorp
PCB
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

Rank Sector Weight
1 Real Estate 40.99%
2 Communication Services 17.31%
3 Financials 16.02%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$230K 0.07%
20,000
– –
OLN icon
152
Olin
OLN
$1.95B
$219K 0.07%
10,000
– –
GO icon
153
Grocery Outlet
GO
$1.21B
$217K 0.06%
+6,600
New +$204K
GLRE icon
154
Greenlight Captial
GLRE
$502M
$212K 0.06%
25,000
– –
ZLAB icon
155
Zai Lab
ZLAB
$2.93B
$209K 0.06%
+6,000
New +$177K
RBB icon
156
RBB Bancorp
RBB
$444M
$193K 0.06%
10,000
– –
EBSB
157
DELISTED
Meridian Bancorp, Inc.
EBSB
$179K 0.05%
10,000
– –
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$153K 0.05%
10,000
– –
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
$152K 0.05%
10,000
– –
JAG
160
DELISTED
Jagged Peak Energy Inc.
JAG
$124K 0.04%
15,000
– –
CHRD icon
161
Chord Energy
CHRD
$7.99B
$121K 0.04%
21,250
– –
UBS icon
162
UBS Group
UBS
$168B
$119K 0.04%
10,000
– –
CVE icon
163
Cenovus Energy
CVE
$58.2B
$116K 0.03%
13,200
– –
BGC icon
164
BGC Group
BGC
$5.76B
$52K 0.02%
10,000
– –
KR icon
165
Kroger
KR
$35.4B
– –
-12,800
Closed -$315K
LASR icon
166
nLIGHT
LASR
$2.48B
– –
-9,000
Closed -$201K
PCB icon
167
PCB Bancorp
PCB
$386M
– –
-20,000
Closed -$349K
WRK
168
DELISTED
WestRock Company
WRK
– –
-5,315
Closed -$204K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$210K
HMTA
170
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-33,280
Closed -$476K
3 4 5 6
7

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Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisors held 170 positions worth $335M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q2 2019 filing shows 8 new, 6 increased, 5 reduced and 6 closed positions. Its largest new stake was Uber: 14,000 shares worth $649K. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $476K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Advisors's largest Q2 2019 buy was Uber: 14,000 shares worth $649K.
  • Harbor Advisors added most to Interxion Holding N.V. in Q2 2019, an estimated $714K increase.
  • Harbor Advisors's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $374K.
  • Harbor Advisors fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $476K.
  • Harbor Advisors's ten largest holdings make up 65% of its $335M portfolio in Q2 2019.
  • Harbor Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $335M.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.