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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
+0.21%
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
$80.8M
AUM Growth
+$2.96M
Cap. Flow
+$1.35M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.99%
Holding
71
New
21
Increased
10
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.83M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.73M
3
DF
Dean Foods Company
DF
+$2.63M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.44M
5
DHX icon
DHI Group
DHX
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.15M
2
VRSN icon
VeriSign
VRSN
+$3.04M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.99M
4
ENTG icon
Entegris
ENTG
+$1.94M
5
TER icon
Teradyne
TER
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Industrials 13.39%
3 Communication Services 13.18%
4 Consumer Discretionary 4.33%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$1.66M 2.06%
52,876
-14,164
-21% -$426K
LPSN icon
27
LivePerson
LPSN
$20.8M
$1.66M 2.05%
9,150
-2,734
-23% -$547K
HNRG icon
28
Hallador Energy
HNRG
$717M
$1.66M 2.05%
193,669
+28,194
+17% +$231K
LQDT icon
29
Liquidity Services
LQDT
$1.21B
$1.6M 1.98%
61,385
-5,115
-8% -$124K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$1.54M 1.9%
+33,583
New +$1.58M
CSCO icon
31
Cisco
CSCO
$452B
$1.48M 1.83%
+66,000
New +$1.46M
UTEK
32
DELISTED
Ultratech Inc.
UTEK
$1.37M 1.7%
47,001
+40,467
+619% +$1.08M
KVHI icon
33
KVH Industries
KVHI
$181M
$1.29M 1.6%
+98,000
New +$1.31M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02M 1.26%
13,349
-12,221
-48% -$896K
QCOM icon
35
Qualcomm
QCOM
$179B
$1M 1.24%
12,687
-4,952
-28% -$373K
RBBN icon
36
Ribbon Communications
RBBN
$359M
$981K 1.21%
+58,200
New +$967K
EMC
37
DELISTED
EMC CORPORATION
EMC
$871K 1.08%
31,766
-121,021
-79% -$3.15M
ABM icon
38
ABM Industries
ABM
$2.84B
$823K 1.02%
28,638
-21,146
-42% -$589K
RHT
39
DELISTED
Red Hat Inc
RHT
$798K 0.99%
15,053
-21,998
-59% -$1.27M
UI icon
40
Ubiquiti
UI
$32.7B
$775K 0.96%
+17,058
New +$799K
NVEE
41
DELISTED
NV5 Global
NVEE
$763K 0.94%
307,660
-800
-0.3% -$1.61K
NEWP
42
DELISTED
NEWPORT CORP
NEWP
$591K 0.73%
28,574
-40,542
-59% -$788K
ADEA icon
43
Adeia
ADEA
$2.88B
$514K 0.64%
82,207
-125,496
-60% -$683K
ICLD
44
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$503K 0.62%
+59,196
New +$794K
PRGS icon
45
Progress Software
PRGS
$1.59B
$491K 0.61%
22,544
+5,131
+29% +$123K
PRKR
46
DELISTED
Parkervision Inc
PRKR
$394K 0.49%
+8,200
New +$399K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$325K 0.4%
21,147
-67,723
-76% -$944K
UGAZ
48
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$205K 0.25%
+1
New +$330K
XONE
49
PUT
DELISTED
The ExOne Company
XONE
$161K 0.2%
+46
New +$2.2K
PULS
50
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$85K 0.11%
+22,000
New +$76.4K
1
2
3

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BCM
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Harber Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harber Asset Management held 71 positions worth $80.8M, up 3.8% from $77.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harber Asset Management's Q1 2014 filing shows 21 new, 10 increased, 19 reduced and 20 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M. The largest sale was EMC CORPORATION, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

  • Harber Asset Management's largest Q1 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M.
  • Harber Asset Management added most to Apple in Q1 2014, an estimated $1.81M increase.
  • Harber Asset Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.15M.
  • Harber Asset Management fully exited VeriSign in Q1 2014, selling an estimated $3.04M.
  • Harber Asset Management's ten largest holdings make up 34% of its $80.8M portfolio in Q1 2014.
  • Harber Asset Management opened 21 new positions and closed 20 in Q1 2014.
  • Harber Asset Management's portfolio value rose 3.8% quarter-over-quarter to $80.8M.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.