Harbor Island Capital

Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMAT, LRCX, MSFT, CSCO, and represent 58.82% of Harbor Island Capital's stock portfolio.
  • Added to shares of these 5 stocks: AAPL (+$15M), CSCO, WFC, INTC, GATX.
  • Reduced shares in these 3 stocks: MSFT, CMCSA, AMAT.
  • Harbor Island Capital was a net buyer of stock by $16M.
  • Harbor Island Capital has $124M in assets under management (AUM), dropping by 3.87%.

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Positions held by Harbor Island Capital LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Island Capital

Companies in the Harbor Island Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $20M +294% 175k 115.81
Applied Materials (AMAT) 12.2 $15M 256k 59.45
Lam Research Corporation (LRCX) 12.0 $15M 45k 331.75
Microsoft Corporation (MSFT) 10.9 $14M -2% 65k 210.32
Cisco Systems (CSCO) 7.3 $9.1M +6% 230k 39.39
Intel Corporation (INTC) 6.9 $8.6M +2% 167k 51.78
Comcast Corp Cl A (CMCSA) 5.6 $7.0M -2% 151k 46.26
GATX Corporation (GATX) 5.4 $6.7M 106k 63.75
Hp (HPQ) 4.7 $5.9M 311k 18.99
Discovery Com Ser C (DISCK) 3.8 $4.7M 238k 19.60
Eagle Materials (EXP) 3.6 $4.4M 51k 86.32
Wells Fargo & Company (WFC) 3.5 $4.4M +8% 187k 23.51
Kla Corp Com New (KLAC) 2.7 $3.3M 17k 193.75
Hewlett Packard Enterprise (HPE) 2.5 $3.1M 328k 9.37

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Bank of America Corporation (BAC) 2.5 $3.1M 127k 24.09

Past Filings by Harbor Island Capital

SEC 13F filings are viewable for Harbor Island Capital going back to 2017