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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 | |
|---|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$7.85B
| – | – |
-2,000
| Closed | -$254K | – |
|
177
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-5,671
| Closed | -$221K | – |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,500
| Closed | -$229K | – |
|
|
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-16,379
| Closed | -$436K | – |
|
|
FCE.A
180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-47,088
| Closed | -$1.18M | – |
|
|
EGN
181
DELISTED
Energen
EGN
| – | – |
-4,500
| Closed | -$388K | – |
|
|
182
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-25,000
| Closed | -$1.82M | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-3,000
| Closed | -$268K | – |
|
|
184
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-25,000
| Closed | -$1.73M | – |
|
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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.