Harbor Island Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$7.02M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.43% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Materials | 6.16% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11M | 10.27% |
230,680
| – | – |
|
2
Cisco
CSCO
$448B
| $10.8M | 10.14% |
200,315
| – | – |
|
3
Applied Materials
AMAT
$398B
| $10.3M | 9.65% |
259,628
| – | – |
|
4
Intel
INTC
$460B
| $8.8M | 8.25% |
163,909
| – | – |
|
5
Microsoft
MSFT
$3.35T
| $8.31M | 7.79% |
70,459
| – | – |
|
6
Lam Research
LRCX
$372B
| $8.14M | 7.63% |
454,620
| – | – |
|
7
GATX Corp
GATX
$6.45B
| $8.1M | 7.59% |
106,111
| – | – |
|
|
8
HP
HPQ
$24.6B
| $6.17M | 5.78% |
317,363
+124,020
| +64% | +$2.63M |
|
9
Comcast
CMCSA
$84B
| $5.73M | 5.37% |
143,400
| – | – |
|
10
Wells Fargo
WFC
$258B
| $5.64M | 5.28% |
116,701
| – | – |
|
11
Hewlett Packard
HPE
$62.4B
| $5.15M | 4.83% |
333,693
| – | – |
|
12
Ford
F
$59.3B
| $3.89M | 3.65% |
443,365
| – | – |
|
13
Thor Industries
THO
$3.95B
| $3.51M | 3.29% |
56,241
| – | – |
|
14
Harley-Davidson
HOG
$2.59B
| $3.44M | 3.22% |
96,367
| – | – |
|
15
Eagle Materials
EXP
$6.35B
| $3.43M | 3.21% |
40,690
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $3.15M | 2.95% |
72,669
-162,893
| -69% | -$7.02M |
|
17
DXC Technology
DXC
$1.82B
| $1.18M | 1.11% |
18,402
| – | – |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-24,174
| Closed | -$503K |
|
Similar funds
Harbor Island Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Harbor Island Capital held 18 positions worth $107M, up 9.9% from $97.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Harbor Island Capital withdrew a net $4.9M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Harbor Island Capital added an estimated $2.63M to HP.
- Harbor Island Capital added most to HP in Q1 2019, an estimated $2.63M increase.
- Harbor Island Capital's biggest Q1 2019 reduction was Usg, cutting an estimated $7.02M.
- Harbor Island Capital fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019, selling an estimated $503K.
- Harbor Island Capital's ten largest holdings make up 78% of its $107M portfolio in Q1 2019.
- Harbor Island Capital opened 0 new positions and closed 1 in Q1 2019.
- Harbor Island Capital's portfolio value rose 9.9% quarter-over-quarter to $107M.
Based on Harbor Island Capital's 13F filing for Q1 2019, filed 9 May 2019.