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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$70.6M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$5.05M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.12M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.95M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.18% |
| 2 | Industrials | 10.61% |
| 3 | Miscellaneous | 7.29% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adtran
ADTN
$532M
| $960K | 1.36% |
+39,000
| New | +$863K |
2013 Q2
0 quarters
|
|
27
Super Micro Computer
SMCI
$23.1B
| $941K | 1.33% |
+884,620
| New | +$914K |
2013 Q2
0 quarters
|
|
28
Lam Research
LRCX
$347B
| $932K | 1.32% |
+210,240
| New | +$951K |
2013 Q2
0 quarters
|
|
29
Check Point Software Technologies
CHKP
$14.1B
| $921K | 1.3% |
+18,538
| New | +$892K |
2013 Q2
0 quarters
|
|
|
EXFO
30
DELISTED
EXFO INC.
EXFO
| $901K | 1.28% |
+202,087
| New | +$904K |
2013 Q2
0 quarters
|
|
31
CNX Resources
CNX
$5.12B
| $894K | 1.27% |
+39,600
| New | +$1.09M |
2013 Q2
0 quarters
|
|
32
Ituran Location and Control
ITRN
$991M
| $886K | 1.25% |
+52,517
| New | +$857K |
2013 Q2
0 quarters
|
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $883K | 1.25% |
+18,376
| New | +$948K |
2013 Q2
0 quarters
|
|
|
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $846K | 1.2% |
+67,537
| New | +$840K |
2013 Q2
0 quarters
|
|
35
Diana Shipping
DSX
$318M
| $775K | 1.1% |
+110,458
| New | +$755K |
2013 Q2
0 quarters
|
|
|
PHLT
36
DELISTED
Performant Healthcare Inc
PHLT
| $771K | 1.09% |
+66,500
| New | +$740K |
2013 Q2
0 quarters
|
|
|
PKT
37
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $687K | 0.97% |
+50,000
| New | +$645K |
2013 Q2
0 quarters
|
|
|
ENVI
38
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $662K | 0.94% |
+327,815
| New | +$560K |
2013 Q2
0 quarters
|
|
|
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
| $607K | 0.86% |
+7,616
| New | +$556K |
2013 Q2
0 quarters
|
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $571K | 0.81% |
+46,075
| New | +$505K |
2013 Q2
0 quarters
|
|
41
Progress Software
PRGS
$1.67B
| $552K | 0.78% |
+24,000
| New | +$541K |
2013 Q2
0 quarters
|
|
|
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
| $544K | 0.77% |
+33,000
| New | +$613K |
2013 Q2
0 quarters
|
|
|
IPAS
43
DELISTED
Ipass Inc Common Stock
IPAS
| $529K | 0.75% |
+27,983
| New | +$505K |
2013 Q2
0 quarters
|
|
44
DELISTED
ARCH COAL, INC.
ACI
| $378K | 0.54% |
+10,000
| New | +$485K |
2013 Q2
0 quarters
|
|
|
ENOC
45
DELISTED
EnerNOC, Inc.
ENOC
| $344K | 0.49% |
+25,949
| New | +$405K |
2013 Q2
0 quarters
|
|
|
PRKR
46
DELISTED
Parkervision Inc
PRKR
| $341K | 0.48% |
+7,500
| New | +$308K |
2013 Q2
0 quarters
|
|
|
CCF
47
DELISTED
Chase Corporation
CCF
| $331K | 0.47% |
+14,818
| New | +$295K |
2013 Q2
0 quarters
|
|
48
Ingles Markets
IMKTA
$1.65B
| $142K | 0.2% |
+5,641
| New | +$125K |
2013 Q2
0 quarters
|
|
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $75K | 0.11% |
+8,836
| New | +$69.5K |
2013 Q2
0 quarters
|
|
50
Ubiquiti
UI
$37.4B
| $23K | 0.03% |
+133
| New | +$2.19K |
2013 Q2
0 quarters
|
|
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Harber Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harber Asset Management, which disclosed 53 positions worth $70.6M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is EMC CORPORATION: 214,122 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Miscellaneous.
- Harber Asset Management's largest Q2 2013 buy was EMC CORPORATION: 214,122 shares worth $5.06M.
- Harber Asset Management's ten largest holdings make up 47% of its $70.6M portfolio in Q2 2013.
- Harber Asset Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Harber Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.