HARBOR ISLAND CAPITAL LLC Holdings

HARBOR ISLAND CAPITAL LLC is an investment fund managing more than 143.04M US dollars. The largest holdings include Applied Materials, Lam Research and Apple. In Q3 2022 the fund bought assets of total value of -2.67M US dollars and sold assets of total value of 12.1M US dollars.

$143.04M

portfolio value

-10.59%

quarter

-26.00%

1 year

+28.39%

3 years

HARBOR ISLAND CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	147000	2142000
Q2 2018	148000	1754000
Q3 2018	6296000	6364000
Q4 2018	-1500000	3399000
Q1 2019	2210000	7405000
Q3 2019	4035000	693000
Q1 2020	-12401000	17393000
Q2 2020	1114000	4405000
Q3 2020	-1821000	4772000
Q4 2020	7907000	629000
Q3 2021	2689000	8349000
Q4 2021	3179000	24242000
Q2 2022	-14088000	19511000
Q3 2022	-2671000	12098000

HARBOR ISLAND CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 14.89% Portfolio value: 21.29M Avg. open price: $48.27 Current price: $106.19 P/L: +120.01% Bought +0.17% shares Q2 2022	share	14.89%	21.29M	$48.27	$106.19	+120.01%	Bought +0.17% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 12.09% Portfolio value: 17.28M Avg. open price: $459.55 Current price: $452.55 P/L: -1.52% Sold -2.64% shares Q3 2022	share	12.09%	17.28M	$459.55	$452.55	-1.52%	Sold -2.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 10.77% Portfolio value: 15.40M Avg. open price: $60.46 Current price: $146.49 P/L: +142.31% Sold -18.10% shares Q3 2022	share	10.77%	15.40M	$60.46	$146.49	+142.31%	Sold -18.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 9.11% Portfolio value: 13.02M Avg. open price: $29.55 Current price: $44.47 P/L: +50.50% Bought +0.08% shares Q1 2022	share	9.11%	13.02M	$29.55	$44.47	+50.50%	Bought +0.08% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.03% Portfolio value: 11.49M Avg. open price: N/A Current price: $250.92 P/L: N/A Sold -3.23% shares Q3 2022	share	8.03%	11.49M	N/A	$250.92	N/A	Sold -3.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 7.05% Portfolio value: 10.07M Avg. open price: $43.61 Current price: $49.42 P/L: +13.31% Sold -2.92% shares Q3 2022	share	7.05%	10.07M	$43.61	$49.42	+13.31%	Sold -2.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 6.68% Portfolio value: 9.56M Avg. open price: $50.82 Current price: $29.27 P/L: -42.41% Bought +8.37% shares Q3 2022	share	6.68%	9.56M	$50.82	$29.27	-42.41%	Bought +8.37% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 6.01% Portfolio value: 8.59M Avg. open price: $87.42 Current price: $109.74 P/L: +25.54% Sold -4.89% shares Q2 2022	share	6.01%	8.59M	$87.42	$109.74	+25.54%	Sold -4.89% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 5.38% Portfolio value: 7.69M Avg. open price: $19.68 Current price: $29.34 P/L: +49.07% Sold -3.83% shares Q2 2022	share	5.38%	7.69M	$19.68	$29.34	+49.07%	Sold -3.83% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 4.16% Portfolio value: 5.95M Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +29.18% shares Q3 2022	share	4.16%	5.95M	$13.42	$11.47	-14.53%	Bought +29.18% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 3.86% Portfolio value: 5.52M Avg. open price: $90.97 Current price: $131.75 P/L: +44.82% Bought +0.10% shares Q1 2022	share	3.86%	5.52M	$90.97	$131.75	+44.82%	Bought +0.10% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.56% Portfolio value: 5.09M Avg. open price: $172.97 Current price: $387.84 P/L: +124.22% Sold -2.28% shares Q3 2022	share	3.56%	5.09M	$172.97	$387.84	+124.22%	Sold -2.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 3.30% Portfolio value: 4.72M Avg. open price: $43.65 Current price: $35.58 P/L: -18.49% Sold -2.27% shares Q3 2022	share	3.30%	4.72M	$43.65	$35.58	-18.49%	Sold -2.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.71% Portfolio value: 3.88M Avg. open price: $33.71 Current price: $34.81 P/L: +3.25% Bought +0.08% shares Q3 2021	share	2.71%	3.88M	$33.71	$34.81	+3.25%	Bought +0.08% shares Q3 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 2.40% Portfolio value: 3.42M Avg. open price: $15.36 Current price: $16.27 P/L: +5.86% Sold -9.67% shares Q3 2022	share	2.40%	3.42M	$15.36	$16.27	+5.86%	Sold -9.67% shares Q3 2022

Showing TOP 15 HARBOR ISLAND CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR ISLAND CAPITAL LLC?

The biggest position of the HARBOR ISLAND CAPITAL LLC is Applied Materials, Inc. (AMAT) with 14.89% portfolio share worth of 21.3M US dollars.

Top 5 HARBOR ISLAND CAPITAL's holdings represent 54.88% of the portfolio:

Applied Materials, Inc. (AMAT) – 14.89%
Lam Research Corporation (LRCX) – 12.09%
Apple Inc. (AAPL) – 10.77%
Wells Fargo & Company (WFC) – 9.11%
Microsoft Corporation (MSFT) – 8.03%

Who is the portfolio manager of HARBOR ISLAND CAPITAL LLC?

The portfolio manager of the HARBOR ISLAND CAPITAL LLC is .

What is the total asset value of the HARBOR ISLAND CAPITAL LLC portfolio?

HARBOR ISLAND CAPITAL LLC total asset value (portfolio value) is 143.04M US dollars.

Who is ?

is the portfolio manager of the HARBOR ISLAND CAPITAL LLC.

What is (HARBOR ISLAND CAPITAL LLC) fund performance?

HARBOR ISLAND CAPITAL's quarterly performance is -10.59%, annualy -26.00%. In the past 3 years, the value of 's portfolio has increased by +28%.

What is the HARBOR ISLAND CAPITAL LLC CIK?

HARBOR ISLAND CAPITAL's Central Index Key is 0001730580 .