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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
+3.33%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
182
New
10
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$948K |
| 2 |
Bank OZK
OZK
|
+$881K |
| 3 |
TFS Financial
TFSL
|
+$781K |
| 4 |
PCB Bancorp
PCB
|
+$400K |
| 5 |
EGN
Energen
EGN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421K |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$354K |
| 3 |
WSFS Financial
WSFS
|
+$350K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.04% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 7.63% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$96.9B
| $113M | 35.18% |
261,711
| – | – |
2016 Q4
7 quarters
|
|
2
Amazon
AMZN
$2.68T
| $15.4M | 4.79% |
154,000
| – | – |
2016 Q4
7 quarters
|
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 3.65% |
174,663
| – | – |
2016 Q4
7 quarters
|
|
4
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $9.97M | 3.1% |
192,238
| – | – |
2016 Q4
7 quarters
|
|
5
Charter Communications
CHTR
$12.7B
| $8.85M | 2.75% |
27,166
| – | – |
2016 Q4
7 quarters
|
|
6
Canadian Natural Resources
CNQ
$111B
| $8.49M | 2.64% |
530,716
| – | – |
2016 Q4
7 quarters
|
|
7
Apple
AAPL
$4.98T
| $8.38M | 2.6% |
148,400
| – | – |
2016 Q4
7 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $6.88M | 2.14% |
114,000
| – | – |
2017 Q2
5 quarters
|
|
9
Mastercard
MA
$538B
| $5.57M | 1.73% |
25,000
| – | – |
2016 Q4
7 quarters
|
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.4M | 1.68% |
117,800
| – | – |
2016 Q4
7 quarters
|
|
11
Octave Specialty Group
OSG
$209M
| $4.96M | 1.54% |
243,117
| – | – |
2016 Q4
7 quarters
|
|
12
EOG Resources
EOG
$82.5B
| $3.3M | 1.03% |
25,900
| – | – |
2016 Q4
7 quarters
|
|
13
DXC Technology
DXC
$2.15B
| $3.01M | 0.93% |
32,200
| – | – |
2017 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $2.86M | 0.89% |
25,000
| – | – |
2016 Q4
7 quarters
|
|
15
Interactive Brokers
IBKR
$37.6B
| $2.74M | 0.85% |
198,232
| – | – |
2016 Q4
7 quarters
|
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $2.38M | 0.74% |
35,000
| – | – |
2017 Q2
5 quarters
|
|
17
Blackrock
BLK
$174B
| $2.32M | 0.72% |
4,924
| – | – |
2016 Q4
7 quarters
|
|
18
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.69% |
20,000
| – | – |
2016 Q4
7 quarters
|
|
19
Micron Technology
MU
$1.01T
| $2.19M | 0.68% |
48,500
| – | – |
2017 Q4
3 quarters
|
|
20
PJT Partners
PJT
$3.5B
| $2.17M | 0.68% |
41,519
| – | – |
2016 Q4
7 quarters
|
|
21
S&P Global
SPGI
$126B
| $2.15M | 0.67% |
11,000
| – | – |
2016 Q4
7 quarters
|
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.61% |
38,430
| – | – |
2018 Q1
2 quarters
|
|
23
FTAI Aviation
FTAI
$17.1B
| $1.94M | 0.6% |
124,982
| – | – |
2016 Q4
7 quarters
|
|
24
Franklin Templeton
BEN
$15.7B
| $1.84M | 0.57% |
60,426
| – | – |
2016 Q4
7 quarters
|
|
25
Equifax
EFX
$18.8B
| $1.83M | 0.57% |
14,000
| – | – |
2016 Q4
7 quarters
|
|
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Harbor Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Harbor Advisors held 182 positions worth $322M, up 3.7% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harbor Advisors's Q3 2018 filing shows 10 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 30,000 shares worth $695K. The largest sale was AstraZeneca, an estimated $421K.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- Harbor Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 30,000 shares worth $695K.
- Harbor Advisors added most to Moelis & Co in Q3 2018, an estimated $176K increase.
- Harbor Advisors's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $354K.
- Harbor Advisors fully exited AstraZeneca in Q3 2018, selling an estimated $421K.
- Harbor Advisors's ten largest holdings make up 60% of its $322M portfolio in Q3 2018.
- Harbor Advisors opened 10 new positions and closed 4 in Q3 2018.
- Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $322M.
Based on Harbor Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.