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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
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.6B
$105M 44.61%
261,711
+500
+0.2% +$190K
2016 Q4
1 quarter
CNQ icon
2
Canadian Natural Resources
CNQ
$109B
$8.52M 3.63%
530,716
– –
2016 Q4
1 quarter
CHTR icon
3
Charter Communications
CHTR
$12.6B
$7.75M 3.3%
23,667
+8,700
+58% +$2.77M
2016 Q4
1 quarter
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$6.75M 2.87%
170,663
– –
2016 Q4
1 quarter
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.13M 2.61%
192,238
-5,600
-3% -$183K
2016 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.73T
$5.76M 2.45%
130,000
+20,000
+18% +$834K
2016 Q4
1 quarter
AAPL icon
7
Apple
AAPL
$5.02T
$5.33M 2.27%
148,400
– –
2016 Q4
1 quarter
OSG icon
8
Octave Specialty Group
OSG
$211M
$4.35M 1.85%
230,617
+5,000
+2% +$105K
2016 Q4
1 quarter
MA icon
9
Mastercard
MA
$542B
$2.81M 1.2%
25,000
– –
2016 Q4
1 quarter
BEN icon
10
Franklin Templeton
BEN
$16B
$2.55M 1.08%
60,426
– –
2016 Q4
1 quarter
EOG icon
11
EOG Resources
EOG
$81.1B
$2.53M 1.08%
25,900
+1,900
+8% +$189K
2016 Q4
1 quarter
DIS icon
12
Walt Disney
DIS
$193B
$2.1M 0.89%
18,500
– –
2016 Q4
1 quarter
CSC
13
DELISTED
Computer Sciences
CSC
$2.04M 0.87%
29,619
+19,909
+205% +$1.32M
2016 Q4
1 quarter
COR icon
14
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.77%
20,000
– –
2016 Q4
1 quarter
NUE icon
15
Nucor
NUE
$59.8B
$1.67M 0.71%
27,992
– –
2016 Q4
1 quarter
MSFT icon
16
Microsoft
MSFT
$3.98T
$1.65M 0.7%
25,000
– –
2016 Q4
1 quarter
YHOO
17
DELISTED
Yahoo Inc
YHOO
$1.62M 0.69%
35,000
– –
2016 Q4
1 quarter
FTAI icon
18
FTAI Aviation
FTAI
$17.5B
$1.59M 0.68%
125,099
– –
2016 Q4
1 quarter
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 0.68%
50,000
– –
2016 Q4
1 quarter
BLK icon
20
Blackrock
BLK
$177B
$1.5M 0.64%
3,924
– –
2016 Q4
1 quarter
CRESY icon
21
Cresud
CRESY
$817M
$1.36M 0.58%
75,672
– –
2016 Q4
1 quarter
TV icon
22
Televisa
TV
$1.28B
$1.33M 0.57%
51,428
– –
2016 Q4
1 quarter
PNC.WS icon
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.32M 0.56%
25,000
– –
2016 Q4
1 quarter
AGN
24
DELISTED
Allergan plc
AGN
$1.31M 0.56%
5,500
+1,000
+22% +$233K
2016 Q4
1 quarter
IBKR icon
25
Interactive Brokers
IBKR
$38.7B
$1.31M 0.56%
150,832
+36,000
+31% +$335K
2016 Q4
1 quarter
1
2 3 4 5

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.