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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
-1.26%
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
$86.5M
AUM Growth
+$5.72M
Cap. Flow
+$3.61M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.59%
Holding
66
New
15
Increased
15
Reduced
16
Closed
19

Top Buys

1
BLOX
Infoblox Inc
BLOX
+$3.39M
2
DBI icon
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

1
MSFT icon
Microsoft
MSFT
+$2.12M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2M
3
LXFR icon
Luxfer Holdings
LXFR
+$1.79M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.69M
5
HNRG icon
Hallador Energy
HNRG
+$1.66M

Sector Composition

1 Technology 38.45%
2 Industrials 14.3%
3 Communication Services 12.07%
4 Consumer Discretionary 10.88%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$388M
$1.76M 2.03%
98,072
+39,872
+69% +$674K
ORCL icon
27
Oracle
ORCL
$364B
$1.54M 1.78%
38,084
-23,390
-38% -$962K
UTEK
28
DELISTED
Ultratech Inc.
UTEK
$1.52M 1.76%
68,775
+21,774
+46% +$547K
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$1.52M 1.76%
40,979
-11,897
-22% -$390K
AAPL icon
30
Apple
AAPL
$4.9T
$1.52M 1.75%
65,324
-76,972
-54% -$1.64M
GME icon
31
GameStop
GME
$9.82B
$1.46M 1.69%
+144,724
New +$1.42M
NILE
32
DELISTED
Blue Nile, Inc.
NILE
$1.35M 1.56%
+48,118
New +$1.52M
MCS icon
33
Marcus Corp
MCS
$708M
$1.21M 1.4%
66,496
-93,773
-59% -$1.6M
YUME
34
DELISTED
YuMe, Inc.
YUME
$1.17M 1.35%
+197,744
New +$1.2M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 1.27%
12,266
-11,059
-47% -$923K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.06M 1.22%
9,652
-12,932
-57% -$1.32M
NEWP
37
DELISTED
NEWPORT CORP
NEWP
$1.02M 1.18%
55,431
+26,857
+94% +$502K
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.01M 1.17%
15,339
-20,574
-57% -$1.37M
IBP icon
39
Installed Building Products
IBP
$6.16B
$997K 1.15%
+81,375
New +$1.08M
PVH icon
40
PVH
PVH
$3.6B
$974K 1.13%
+8,350
New +$1.04M
ENTG icon
41
Entegris
ENTG
$21.1B
$933K 1.08%
+67,862
New +$805K
LQDT icon
42
Liquidity Services
LQDT
$1.23B
$759K 0.88%
48,149
-13,236
-22% -$216K
NVEE
43
DELISTED
NV5 Global
NVEE
$758K 0.88%
307,660
– –
ADNC
44
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$753K 0.87%
+63,000
New +$759K
MSFT icon
45
Microsoft
MSFT
$2.92T
$593K 0.69%
14,212
-52,480
-79% -$2.12M
MKSI icon
46
MKS Inc
MKSI
$21.9B
$424K 0.49%
+13,558
New +$393K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52K 0.06%
+450
New +$85.6K
ABM icon
48
ABM Industries
ABM
$2.79B
– –
-28,638
Closed -$823K
ADEA icon
49
Adeia
ADEA
$2.8B
– –
-82,207
Closed -$514K
CSCO icon
50
Cisco
CSCO
$441B
– –
-66,000
Closed -$1.48M
1
2
3

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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 $3.61M 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 38% of assets, down from 45% 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.