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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
-5.26%
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
$130M
AUM Growth
+$43.6M
Cap. Flow
+$51.8M
Cap. Flow %
39.83%
Top 10 Hldgs %
44.2%
Holding
55
New
8
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NILE
Blue Nile, Inc.
NILE
+$6.36M
2
EBAY icon
eBay
EBAY
+$5.23M
3
LULU icon
lululemon athletica
LULU
+$4.32M
4
BLOX
Infoblox Inc
BLOX
+$4.01M
5
PEGA icon
Pegasystems
PEGA
+$3.86M

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.56M
2
DNB
Dun & Bradstreet
DNB
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.78M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
UTEK
Ultratech Inc.
UTEK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Consumer Discretionary 23.02%
3 Communication Services 12.09%
4 Industrials 11.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$2.17M 1.67%
164,160
+45,068
+38% +$716K
RP
27
DELISTED
RealPage, Inc.
RP
$2.15M 1.65%
138,550
+50,281
+57% +$858K
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.08M 1.6%
+259,178
New +$2.1M
RBBN icon
29
Ribbon Communications
RBBN
$372M
$2.08M 1.6%
121,618
+23,546
+24% +$449K
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.96M 1.5%
19,312
+7,046
+57% +$705K
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.84M 1.42%
237,972
+21,569
+10% +$192K
NEWP
32
DELISTED
NEWPORT CORP
NEWP
$1.82M 1.4%
102,495
+47,064
+85% +$853K
LQDT icon
33
Liquidity Services
LQDT
$1.21B
$1.8M 1.38%
130,685
+82,536
+171% +$1.18M
AAPL icon
34
Apple
AAPL
$4.8T
$1.63M 1.25%
64,804
-520
-0.8% -$12.8K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.54M 1.18%
15,152
+5,500
+57% +$593K
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.51M 1.16%
+175,907
New +$1.71M
NVEE
37
DELISTED
NV5 Global
NVEE
$1.5M 1.15%
630,060
+322,400
+105% +$771K
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.48M 1.14%
+77,400
New +$1.76M
YUME
39
DELISTED
YuMe, Inc.
YUME
$1.41M 1.09%
282,839
+85,095
+43% +$476K
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.19M 0.91%
19,691
+4,352
+28% +$274K
IBP icon
41
Installed Building Products
IBP
$6.04B
$695K 0.53%
49,442
-31,933
-39% -$409K
IBM icon
42
IBM
IBM
$200B
$244K 0.19%
+1,344
New +$245K
CRUS icon
43
Cirrus Logic
CRUS
$6.9B
$10K 0.01%
+490
New +$11.4K
LOCO icon
44
PUT
El Pollo Loco
LOCO
$491M
$7K 0.01%
+520
New +$18K
MCS icon
45
Marcus Corp
MCS
$731M
– –
-66,496
Closed -$1.21M
MKSI icon
46
MKS Inc
MKSI
$21.9B
– –
-13,558
Closed -$424K
MSFT icon
47
Microsoft
MSFT
$2.99T
– –
-14,212
Closed -$593K
ORCL icon
48
Oracle
ORCL
$350B
– –
-38,084
Closed -$1.54M
PVH icon
49
PVH
PVH
$3.56B
– –
-8,350
Closed -$974K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-450
Closed -$52K
1
2
3

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LAM
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MCA
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DIS
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FNBOH
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CAP
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Harber Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harber Asset Management held 55 positions worth $130M, up 50% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $51.8M of net new capital in Q3 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 235,105 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was LivePerson, an estimated $828K trimmed.

  • Harber Asset Management's largest Q3 2014 buy was eBay: 235,105 shares worth $5.6M.
  • Harber Asset Management added most to Blue Nile, Inc. in Q3 2014, an estimated $6.36M increase.
  • Harber Asset Management's biggest Q3 2014 reduction was LivePerson, cutting an estimated $828K.
  • Harber Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $2.56M.
  • Harber Asset Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2014.
  • Harber Asset Management opened 8 new positions and closed 11 in Q3 2014.
  • Harber Asset Management's portfolio value rose 50% quarter-over-quarter to $130M.

Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.