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HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$77.9M
AUM Growth
+$2.69M
Cap. Flow
-$3.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
LXFR icon
Luxfer Holdings
LXFR
+$2.95M
3
BSFT
BroadSoft, Inc.
BSFT
+$1.91M
4
TER icon
Teradyne
TER
+$1.83M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.78M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.64M
2
MSTR icon
Strategy Inc
MSTR
+$1.61M
3
ORCL icon
Oracle
ORCL
+$1.56M
4
UTEK
Ultratech Inc.
UTEK
+$1.51M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Communication Services 12.11%
3 Industrials 11.26%
4 Consumer Discretionary 5.69%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
26
Hallador Energy
HNRG
$717M
$1.33M 1.71%
+165,475
New +$1.23M
QCOM icon
27
Qualcomm
QCOM
$179B
$1.31M 1.68%
17,639
-2,901
-14% -$205K
CRNT icon
28
Ceragon Networks
CRNT
$197M
$1.26M 1.62%
424,101
+258,058
+155% +$822K
NEWP
29
DELISTED
NEWPORT CORP
NEWP
$1.25M 1.6%
69,116
-12,304
-15% -$201K
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$1.2M 1.54%
88,870
-86,130
-49% -$1.1M
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.18M 1.52%
223,830
-76,320
-25% -$351K
RGS icon
32
Regis Corp
RGS
$68.3M
$1.14M 1.46%
3,913
-2,062
-35% -$620K
ADEA icon
33
Adeia
ADEA
$2.88B
$1.08M 1.39%
207,703
-244,007
-54% -$1.24M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 1.33%
+79,366
New +$895K
SMCI icon
35
Super Micro Computer
SMCI
$19.3B
$1.02M 1.31%
593,030
-627,970
-51% -$949K
EXFO
36
DELISTED
EXFO INC.
EXFO
$980K 1.26%
205,952
+1,412
+0.7% +$7.36K
AAPL icon
37
Apple
AAPL
$4.95T
$949K 1.22%
47,376
-19,124
-29% -$361K
ADT
38
DELISTED
ADT Corp
ADT
$808K 1.04%
+19,967
New +$821K
IPAS
39
DELISTED
Ipass Inc Common Stock
IPAS
$784K 1.01%
49,917
+419
+0.8% +$7.38K
JBL icon
40
Jabil
JBL
$32.6B
$685K 0.88%
39,262
+233
+0.6% +$4.73K
NVEE
41
DELISTED
NV5 Global
NVEE
$628K 0.81%
+308,460
New +$642K
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
$542K 0.7%
52,597
-39,053
-43% -$394K
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
$509K 0.65%
24,490
-61,915
-72% -$1.26M
PRGS icon
44
Progress Software
PRGS
$1.59B
$450K 0.58%
17,413
-6,772
-28% -$175K
NVMI
45
Nova
NVMI
$13.6B
$394K 0.51%
+40,000
New +$360K
TBCH
46
Turtle Beach Corp
TBCH
$245M
$287K 0.37%
+5,180
New +$271K
UTEK
47
DELISTED
Ultratech Inc.
UTEK
$189K 0.24%
6,534
-56,666
-90% -$1.51M
VECO icon
48
Veeco
VECO
$2.96B
$181K 0.23%
+5,500
New +$178K
CSCO icon
49
Cisco
CSCO
$452B
– –
-69,988
Closed -$1.64M
DSX icon
50
Diana Shipping
DSX
$274M
– –
-110,809
Closed -$935K
1
2
3

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Harber Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harber Asset Management held 65 positions worth $77.9M, up 3.6% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harber Asset Management withdrew a net $3.8M in Q4 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harber Asset Management opened a new position in Microsoft worth $3.17M.

  • Harber Asset Management's largest Q4 2013 buy was Microsoft: 84,857 shares worth $3.17M.
  • Harber Asset Management added most to BroadSoft, Inc. in Q4 2013, an estimated $1.91M increase.
  • Harber Asset Management's biggest Q4 2013 reduction was Strategy Inc, cutting an estimated $1.61M.
  • Harber Asset Management fully exited Cisco in Q4 2013, selling an estimated $1.64M.
  • Harber Asset Management's ten largest holdings make up 39% of its $77.9M portfolio in Q4 2013.
  • Harber Asset Management opened 14 new positions and closed 15 in Q4 2013.
  • Harber Asset Management's portfolio value rose 3.6% quarter-over-quarter to $77.9M.

Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.