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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
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$112M 44.43%
261,711
– –
CHTR icon
2
Charter Communications
CHTR
$18.3B
$8.48M 3.35%
25,166
+1,499
+6% +$500K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$8M 3.16%
174,663
+4,000
+2% +$173K
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$7.5M 2.97%
530,716
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$7.45M 2.95%
154,000
+24,000
+18% +$1.14M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.55M 2.59%
192,238
– –
AAPL icon
7
Apple
AAPL
$4.67T
$5.34M 2.11%
148,400
– –
OSG
8
Octave Specialty Group
OSG
$209M
$4.04M 1.6%
233,117
+2,500
+1% +$44.4K
MA icon
9
Mastercard
MA
$521B
$3.04M 1.2%
25,000
– –
BEN icon
10
Franklin Templeton
BEN
$17.6B
$2.71M 1.07%
60,426
– –
DXC icon
11
DXC Technology
DXC
$1.79B
$2.47M 0.98%
+37,223
New +$2.47M
EOG icon
12
EOG Resources
EOG
$75.2B
$2.34M 0.93%
25,900
– –
GNCMA
13
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.2M 0.87%
60,000
+20,000
+50% +$723K
COR
14
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.82%
20,000
– –
DIS icon
15
Walt Disney
DIS
$187B
$1.97M 0.78%
18,500
– –
AABA
16
DELISTED
Altaba Inc
AABA
$1.91M 0.75%
+35,000
New +$1.91M
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.72M 0.68%
25,000
– –
FTAI icon
18
FTAI Aviation
FTAI
$20B
$1.7M 0.67%
124,982
-117
-0.1% -$1.56K
BLK icon
19
Blackrock
BLK
$180B
$1.66M 0.66%
3,924
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.65%
10,800
+4,800
+80% +$714K
NUE icon
21
Nucor
NUE
$56.8B
$1.62M 0.64%
27,992
– –
SPGI icon
22
S&P Global
SPGI
$131B
$1.61M 0.64%
11,000
+1,800
+20% +$250K
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
$1.49M 0.59%
158,832
+8,000
+5% +$71K
PNC.WS
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.44M 0.57%
25,000
– –
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.55%
50,000
– –
1
2 3 4 5

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

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

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.