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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
+7.42%
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
$122M
AUM Growth
-$8.18M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
57
New
13
Increased
12
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$3.17M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$3.98M |
| 2 |
DHI Group
DHX
|
+$3.07M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.02M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.69M |
| 5 |
Designer Brands
DBI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.05% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Communication Services | 16.18% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.6B
| $2.32M | 1.9% |
261,024
+36,124
| +16% | +$349K |
|
|
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.31M | 1.9% |
288,127
+28,949
| +11% | +$213K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.28M | 1.87% |
43,708
-10,970
| -20% | -$663K |
|
|
SQI
29
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.24M | 1.84% |
138,194
-79,069
| -36% | -$1.19M |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $2.13M | 1.74% |
163,037
-146,198
| -47% | -$2.06M |
|
31
Ribbon Communications
RBBN
$358M
| $2.05M | 1.68% |
127,084
+5,466
| +4% | +$96.7K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 1.59% |
63,783
-536
| -0.8% | -$22K |
|
33
RingCentral
RNG
$4.57B
| $1.79M | 1.47% |
+143,314
| New | +$1.8M |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $1.72M | 1.41% |
102,291
-204
| -0.2% | -$3.68K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.48M | 1.22% |
19,151
-161
| -0.8% | -$16.4K |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.46M | 1.19% |
174,431
-1,476
| -0.8% | -$15K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.12% |
15,026
-126
| -0.8% | -$11K |
|
38
RB Global
RBA
$21.5B
| $751K | 0.62% |
+28,539
| New | +$708K |
|
|
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $744K | 0.61% |
+29,495
| New | +$705K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $710K | 0.58% |
391,008
-239,052
| -38% | -$686K |
|
41
LivePerson
LPSN
$20.2M
| $655K | 0.54% |
4,557
-11,008
| -71% | -$2.26M |
|
42
Installed Building Products
IBP
$6.16B
| $611K | 0.5% |
49,032
-410
| -0.8% | -$6.6K |
|
|
OTIV
43
DELISTED
OTI On Track Innovations Ltd
OTIV
| $441K | 0.36% |
+275,340
| New | +$560K |
|
44
PUT
GoPro
GPRO
$118M
| $314K | 0.26% |
+237
| New | +$17.5K |
|
|
SWIR
45
PUT
DELISTED
Sierra Wireless
SWIR
| $154K | 0.13% |
+457
| New | +$15.7K |
|
46
CALL
Ubiquiti
UI
$32.3B
| $74K | 0.06% |
+386
| New | +$12.3K |
|
47
Cirrus Logic
CRUS
$6.82B
| – | – |
-490
| Closed | -$10K |
|
|
48
DHI Group
DHX
$171M
| – | – |
-366,066
| Closed | -$3.07M |
|
49
IBM
IBM
$205B
| – | – |
-1,344
| Closed | -$244K |
|
50
PUT
El Pollo Loco
LOCO
$491M
| – | – |
-520
| Closed | -$7K |
|
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Harber Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Harber Asset Management held 57 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harber Asset Management's Q4 2014 filing shows 13 new, 12 increased, 22 reduced and 10 closed positions. Its largest new stake was Qualcomm: 80,737 shares worth $2.57M. The largest sale was Infoblox Inc, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Harber Asset Management's largest Q4 2014 buy was Qualcomm: 80,737 shares worth $2.57M.
- Harber Asset Management added most to Apple in Q4 2014, an estimated $3.2M increase.
- Harber Asset Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $3.98M.
- Harber Asset Management fully exited DHI Group in Q4 2014, selling an estimated $3.07M.
- Harber Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q4 2014.
- Harber Asset Management opened 13 new positions and closed 10 in Q4 2014.
- Harber Asset Management's portfolio value fell 6.3% quarter-over-quarter to $122M.
Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.