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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
+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
Cap. Flow
+$647K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.09%
Holding
184
New
13
Increased
10
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$537K
2
BCML icon
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
OZK icon
Bank OZK
OZK
+$1.04M
2
TWX
Time Warner Inc
TWX
+$567K
3
DXC icon
DXC Technology
DXC
+$432K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-7,000
Closed -$361K
IRS
177
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-9,050
Closed -$206K
KDP icon
178
Keurig Dr Pepper
KDP
$43.8B
– –
-3,000
Closed -$360K
LAKE icon
179
Lakeland Industries
LAKE
$117M
– –
-15,400
Closed -$199K
MS icon
180
Morgan Stanley
MS
$337B
– –
-4,000
Closed -$216K
OZK icon
181
Bank OZK
OZK
$5.39B
– –
-21,455
Closed -$1.04M
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,000
Closed -$213K
TWX
183
DELISTED
Time Warner Inc
TWX
– –
-6,000
Closed -$567K
HAWK
184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,000
Closed -$224K
4 5 6 7
8

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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.