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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
+5.17%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.3M
Cap. Flow
+$8.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
GE icon
GE Aerospace
GE
+$578K
4
TWX
Time Warner Inc
TWX
+$567K
5
OPTU icon
Optimum Communications Inc
OPTU
+$554K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$716K
2
RICE
Rice Energy Inc.
RICE
+$573K
3
CMG icon
Chipotle Mexican Grill
CMG
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Financials 15.97%
3 Communication Services 13.59%
4 Energy 6.94%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
1
Equinix
EQIX
$98.6B
$119M 40.29%
261,711
– –
2016 Q4
4 quarters
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$10.3M 3.5%
174,663
– –
2016 Q4
4 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$109B
$9.28M 3.15%
530,716
– –
2016 Q4
4 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$9.01M 3.06%
154,000
– –
2016 Q4
4 quarters
CHTR icon
5
Charter Communications
CHTR
$12.6B
$8.79M 2.99%
26,166
+1,000
+4% +$340K
2016 Q4
4 quarters
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.98M 2.37%
192,238
– –
2016 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$6.28M 2.13%
148,400
– –
2016 Q4
4 quarters
OSG icon
8
Octave Specialty Group
OSG
$211M
$3.88M 1.32%
243,117
– –
2016 Q4
4 quarters
MA icon
9
Mastercard
MA
$542B
$3.78M 1.29%
25,000
– –
2016 Q4
4 quarters
DXC icon
10
DXC Technology
DXC
$2.2B
$3.06M 1.04%
37,223
– –
2017 Q2
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.95M 1%
56,000
+36,000
+180% +$1.86M
2017 Q2
2 quarters
EOG icon
12
EOG Resources
EOG
$81.1B
$2.79M 0.95%
25,900
– –
2016 Q4
4 quarters
BEN icon
13
Franklin Templeton
BEN
$16B
$2.63M 0.89%
60,426
– –
2016 Q4
4 quarters
AABA
14
DELISTED
Altaba Inc
AABA
$2.44M 0.83%
35,000
– –
2017 Q2
2 quarters
IBKR icon
15
Interactive Brokers
IBKR
$38.7B
$2.35M 0.8%
158,832
– –
2016 Q4
4 quarters
GNCMA
16
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.34M 0.8%
60,000
– –
2016 Q4
4 quarters
COR icon
17
DELISTED
Coresite Realty Corporation
COR
$2.28M 0.77%
20,000
– –
2016 Q4
4 quarters
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22M 0.75%
65,000
+15,000
+30% +$438K
2016 Q4
4 quarters
MSFT icon
19
Microsoft
MSFT
$3.98T
$2.14M 0.73%
25,000
– –
2016 Q4
4 quarters
FTAI icon
20
FTAI Aviation
FTAI
$17.5B
$2.13M 0.72%
124,982
– –
2016 Q4
4 quarters
BLK icon
21
Blackrock
BLK
$177B
$2.02M 0.68%
3,924
– –
2016 Q4
4 quarters
MU icon
22
Micron Technology
MU
$1.01T
$1.99M 0.68%
+48,500
New +$2.09M
2017 Q4
0 quarters
DIS icon
23
Walt Disney
DIS
$193B
$1.99M 0.68%
18,500
– –
2016 Q4
4 quarters
PNC.WS icon
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.94M 0.66%
25,000
– –
2016 Q4
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.91M 0.65%
10,800
– –
2016 Q4
4 quarters
1
2 3 4 5

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Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Advisors held 176 positions worth $294M, up 7.8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Advisors deployed $8.97M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 48,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was AB InBev, an estimated $716K sold.

  • Harbor Advisors's largest Q4 2017 buy was Micron Technology: 48,500 shares worth $1.99M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Harbor Advisors fully exited AB InBev in Q4 2017, selling an estimated $716K.
  • Harbor Advisors's ten largest holdings make up 61% of its $294M portfolio in Q4 2017.
  • Harbor Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Harbor Advisors's portfolio value rose 7.8% quarter-over-quarter to $294M.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.