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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 | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$98.3B
| $92.3M | 35.88% |
261,711
| – | – |
2016 Q4
8 quarters
|
|
2
Amazon
AMZN
$2.75T
| $11.6M | 4.5% |
154,000
| – | – |
2016 Q4
8 quarters
|
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $9.46M | 3.68% |
174,663
| – | – |
2016 Q4
8 quarters
|
|
4
Charter Communications
CHTR
$12.6B
| $7.74M | 3.01% |
27,167
+1
| +0% | +$314 |
2016 Q4
8 quarters
|
|
5
Canadian Natural Resources
CNQ
$107B
| $6.27M | 2.44% |
530,716
| – | – |
2016 Q4
8 quarters
|
|
6
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $6.03M | 2.34% |
192,238
| – | – |
2016 Q4
8 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.96M | 2.32% |
114,000
| – | – |
2017 Q2
6 quarters
|
|
8
Apple
AAPL
$4.99T
| $5.85M | 2.28% |
148,400
| – | – |
2016 Q4
8 quarters
|
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 2.19% |
117,800
| – | – |
2016 Q4
8 quarters
|
|
10
Mastercard
MA
$540B
| $4.72M | 1.83% |
25,000
| – | – |
2016 Q4
8 quarters
|
|
|
11
Octave Specialty Group
OSG
$207M
| $4.51M | 1.75% |
261,382
+18,265
| +8% | +$335K |
2016 Q4
8 quarters
|
|
12
Interactive Brokers
IBKR
$39B
| $2.71M | 1.05% |
198,232
| – | – |
2016 Q4
8 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $2.54M | 0.99% |
25,000
| – | – |
2016 Q4
8 quarters
|
|
|
14
JPMorgan Chase
JPM
$891B
| $2.35M | 0.92% |
24,128
+16,128
| +202% | +$1.72M |
2016 Q4
8 quarters
|
|
15
EOG Resources
EOG
$80.1B
| $2.26M | 0.88% |
25,900
| – | – |
2016 Q4
8 quarters
|
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $2.03M | 0.79% |
35,000
| – | – |
2017 Q2
6 quarters
|
|
17
Blackrock
BLK
$174B
| $1.93M | 0.75% |
4,924
| – | – |
2016 Q4
8 quarters
|
|
18
S&P Global
SPGI
$125B
| $1.87M | 0.73% |
11,000
| – | – |
2016 Q4
8 quarters
|
|
19
Franklin Templeton
BEN
$15.9B
| $1.79M | 0.7% |
60,426
| – | – |
2016 Q4
8 quarters
|
|
20
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.68% |
20,000
| – | – |
2016 Q4
8 quarters
|
|
21
DXC Technology
DXC
$2.2B
| $1.71M | 0.67% |
32,200
| – | – |
2017 Q2
6 quarters
|
|
22
Walt Disney
DIS
$191B
| $1.7M | 0.66% |
15,500
| – | – |
2016 Q4
8 quarters
|
|
23
PJT Partners
PJT
$3.48B
| $1.61M | 0.63% |
41,519
| – | – |
2016 Q4
8 quarters
|
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.58M | 0.62% |
38,430
| – | – |
2018 Q1
3 quarters
|
|
25
Micron Technology
MU
$1.05T
| $1.54M | 0.6% |
48,500
| – | – |
2017 Q4
4 quarters
|
|
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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.