HARBOR ISLAND CAPITAL LLC

TOPSFIELD, MA Investment Advisor How do I update this listing?

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Harbor Island Capital is based out of Topsfield. Harbor Island Capital is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $234,681,885 (Form ADV from 2022-03-16). Their last reported 13F filing for Q3 2022 included $143,040,000 in managed 13F securities and a top 10 holdings concentration of 84.16%. Harbor Island Capital's largest holding is Applied Materials Inc. with shares held of 259,935. Harbor Island Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

09/30/2022

13F Activity

  • Market Value $143.04 Million
  • Prior Market Value $163.422 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 84.16 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.46 %
  • Time Held Top20:16.73 quarters
  • Time Held Top10:15.10 quarters
  • Time Held All:16.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -6.38%
Performance Last 4 Quarters: -13.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

HARBOR ISLAND CAPITAL LLC
7 GROVE STREET UNIT 302
TOPSFIELD MA    01983
Country: United States

Business Phone: 978-887-3174
Fax: 978-887-3176
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 16
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2022-03-16
Name Title Start Date Direct/Indirect % Ownership
FORTIN, PAUL, DAVID OWNER/MEMBER/CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR ISLAND CAPITAL LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-01-01
HARBOR ISLAND CAPITAL LLC PRESIDENT direct 1999-01-01 2003-01-21

HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2021-03-15
Name Title Start Date Direct/Indirect % Ownership
FORTIN, PAUL, DAVID OWNER/MEMBER/CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR ISLAND CAPITAL LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-01-01
HARBOR ISLAND CAPITAL LLC PRESIDENT direct 1999-01-01 2003-01-21

HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2020-06-17
Name Title Start Date Direct/Indirect % Ownership
FORTIN, PAUL, DAVID OWNER/MEMBER/CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR ISLAND CAPITAL LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-01-01
HARBOR ISLAND CAPITAL LLC PRESIDENT direct 1999-01-01 2003-01-21

HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
FORTIN, PAUL, DAVID OWNER/MEMBER/CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR ISLAND CAPITAL LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-01-01
HARBOR ISLAND CAPITAL LLC PRESIDENT direct 1999-01-01 2003-01-21

HARBOR ISLAND CAPITAL LLC

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
FORTIN, PAUL, DAVID OWNER/MEMBER/CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR ISLAND CAPITAL LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-01-01
HARBOR ISLAND CAPITAL LLC PRESIDENT direct 1999-01-01 2003-01-21

WhaleScore history for HARBOR ISLAND CAPITAL LLC

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