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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
-1.26%
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
$86.5M
AUM Growth
+$5.72M
(+7.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
66
New
15
Increased
15
Reduced
16
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$3.39M |
| 2 |
Designer Brands
DBI
|
+$3.13M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.96M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.58M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$2M |
| 3 |
Luxfer Holdings
LXFR
|
+$1.79M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.69M |
| 5 |
Hallador Energy
HNRG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Industrials | 14.3% |
| 3 | Communication Services | 13.42% |
| 4 | Miscellaneous | 11.55% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$254M
| $1.76M | 2.03% |
98,072
+39,872
| +69% | +$674K |
2014 Q1
1 quarter
|
|
27
Oracle
ORCL
$408B
| $1.54M | 1.78% |
38,084
-23,390
| -38% | -$962K |
2013 Q3
3 quarters
|
|
|
UTEK
28
DELISTED
Ultratech Inc.
UTEK
| $1.52M | 1.76% |
68,775
+21,774
| +46% | +$547K |
2013 Q3
3 quarters
|
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 1.76% |
40,979
-11,897
| -22% | -$390K |
2013 Q3
3 quarters
|
|
30
Apple
AAPL
$4.99T
| $1.52M | 1.75% |
65,324
-76,972
| -54% | -$1.64M |
2013 Q3
3 quarters
|
|
31
GameStop
GME
$14.1B
| $1.46M | 1.69% |
+144,724
| New | +$1.42M |
2014 Q2
0 quarters
|
|
|
NILE
32
DELISTED
Blue Nile, Inc.
NILE
| $1.35M | 1.56% |
+48,118
| New | +$1.52M |
2014 Q2
0 quarters
|
|
33
Marcus Corp
MCS
$883M
| $1.21M | 1.4% |
66,496
-93,773
| -59% | -$1.6M |
2013 Q2
4 quarters
|
|
|
YUME
34
DELISTED
YuMe, Inc.
YUME
| $1.17M | 1.35% |
+197,744
| New | +$1.2M |
2014 Q2
0 quarters
|
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 1.27% |
12,266
-11,059
| -47% | -$923K |
2013 Q3
3 quarters
|
|
36
DELISTED
Anadarko Petroleum
APC
| $1.06M | 1.22% |
9,652
-12,932
| -57% | -$1.32M |
2014 Q1
1 quarter
|
|
37
DELISTED
NEWPORT CORP
NEWP
| $1.02M | 1.18% |
55,431
+26,857
| +94% | +$502K |
2013 Q2
4 quarters
|
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | 1.17% |
15,339
-20,574
| -57% | -$1.37M |
2014 Q1
1 quarter
|
|
39
Installed Building Products
IBP
$5B
| $997K | 1.15% |
+81,375
| New | +$1.08M |
2014 Q2
0 quarters
|
|
40
PVH
PVH
$3.94B
| $974K | 1.13% |
+8,350
| New | +$1.04M |
2014 Q2
0 quarters
|
|
41
Entegris
ENTG
$22.4B
| $933K | 1.08% |
+67,862
| New | +$805K |
2014 Q2
0 quarters
|
|
42
Liquidity Services
LQDT
$1.38B
| $759K | 0.88% |
48,149
-13,236
| -22% | -$216K |
2013 Q4
2 quarters
|
|
43
DELISTED
NV5 Global
NVEE
| $758K | 0.88% |
307,660
| – | – |
2013 Q4
2 quarters
|
|
|
ADNC
44
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $753K | 0.87% |
+63,000
| New | +$759K |
2014 Q2
0 quarters
|
|
|
45
Microsoft
MSFT
$4.01T
| $593K | 0.69% |
14,212
-52,480
| -79% | -$2.12M |
2013 Q4
2 quarters
|
|
46
MKS Inc
MKSI
$15.5B
| $424K | 0.49% |
+13,558
| New | +$393K |
2014 Q2
0 quarters
|
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $52K | 0.06% |
+450
| New | +$85.6K |
2014 Q2
0 quarters
|
|
48
ABM Industries
ABM
$2.98B
| – | – |
-28,638
| Closed | -$823K | – |
|
49
Adeia
ADEA
$2.4B
| – | – |
-82,207
| Closed | -$514K | – |
|
50
Cisco
CSCO
$433B
| – | – |
-66,000
| Closed | -$1.48M | – |
|
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Harber Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Harber Asset Management held 66 positions worth $86.5M, up 7.1% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harber Asset Management deployed $3.69M of net new capital in Q2 2014, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Infoblox Inc: 197,931 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $2.12M trimmed.
- Harber Asset Management's largest Q2 2014 buy was Infoblox Inc: 197,931 shares worth $2.6M.
- Harber Asset Management added most to Pegasystems in Q2 2014, an estimated $2.27M increase.
- Harber Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.12M.
- Harber Asset Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $2M.
- Harber Asset Management's ten largest holdings make up 36% of its $86.5M portfolio in Q2 2014.
- Harber Asset Management opened 15 new positions and closed 19 in Q2 2014.
- Harber Asset Management's portfolio value rose 7.1% quarter-over-quarter to $86.5M.
Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.