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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
+2.86%
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
$132M
AUM Growth
+$10.3M
(+8.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
56
New
9
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$5M |
| 2 |
Ribbon Communications
RBBN
|
+$4.81M |
| 3 |
LKQ Corp
LKQ
|
+$4.54M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.16M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$4.98M |
| 3 |
Qualcomm
QCOM
|
+$3.27M |
| 4 |
Amazon
AMZN
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.87% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 23.02% |
| 4 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
26
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.62M | 1.98% |
298,101
+9,974
| +3% | +$80K |
|
27
Liquidity Services
LQDT
$1.24B
| $2.42M | 1.83% |
244,912
+14,552
| +6% | +$131K |
|
|
28
Qualcomm
QCOM
$171B
| $2.38M | 1.8% |
34,387
-46,350
| -57% | -$3.27M |
|
|
NEWP
29
DELISTED
NEWPORT CORP
NEWP
| $2.33M | 1.76% |
122,332
+20,041
| +20% | +$388K |
|
30
Installed Building Products
IBP
$6.4B
| $2.04M | 1.54% |
93,813
+44,781
| +91% | +$848K |
|
31
GameStop
GME
$9.89B
| $1.92M | 1.45% |
201,892
-59,132
| -23% | -$556K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.74M | 1.31% |
22,931
-20,777
| -48% | -$1.41M |
|
33
DHI Group
DHX
$175M
| $1.67M | 1.26% |
+186,976
| New | +$1.7M |
|
|
EXFO
34
DELISTED
EXFO INC.
EXFO
| $1.58M | 1.2% |
418,636
-239,142
| -36% | -$862K |
|
|
SQI
35
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.55M | 1.17% |
91,323
-46,871
| -34% | -$743K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.52M | 1.15% |
+67,291
| New | +$1.55M |
|
37
Wynn Resorts
WYNN
$10.2B
| $1.5M | 1.14% |
+11,936
| New | +$1.7M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.94% |
+104,251
| New | +$1.24M |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $976K | 0.74% |
236,400
-154,608
| -40% | -$495K |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $883K | 0.67% |
36,993
-231,852
| -86% | -$4.98M |
|
41
PUT
GoPro
GPRO
$121M
| $744K | 0.56% |
237
| – | – |
|
|
LL
42
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $464K | 0.35% |
+1,220
| New | +$62.4K |
|
|
SWIR
43
PUT
DELISTED
Sierra Wireless
SWIR
| $190K | 0.14% |
457
| – | – |
|
|
44
Amazon
AMZN
$2.49T
| – | – |
-203,540
| Closed | -$3M |
|
45
Designer Brands
DBI
$326M
| – | – |
-96,037
| Closed | -$2.6M |
|
|
IMOS
46
ChipMOS TECHNOLOGIES
IMOS
$1.72B
| – | – |
-29,495
| Closed | -$744K |
|
47
LivePerson
LPSN
$22.4M
| – | – |
-4,557
| Closed | -$655K |
|
|
48
lululemon athletica
LULU
$13.6B
| – | – |
-144,804
| Closed | -$6.16M |
|
49
RB Global
RBA
$21.8B
| – | – |
-28,539
| Closed | -$751K |
|
50
RingCentral
RNG
$4.71B
| – | – |
-143,314
| Closed | -$1.79M |
|
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Harber Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Harber Asset Management held 56 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management withdrew a net $5.15M in Q1 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was lululemon athletica, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in LKQ Corp worth $4.48M.
- Harber Asset Management's largest Q1 2015 buy was LKQ Corp: 175,226 shares worth $4.48M.
- Harber Asset Management added most to Liberty Broadband Class C in Q1 2015, an estimated $5M increase.
- Harber Asset Management's biggest Q1 2015 reduction was Infoblox Inc, cutting an estimated $4.98M.
- Harber Asset Management fully exited lululemon athletica in Q1 2015, selling an estimated $6.16M.
- Harber Asset Management's ten largest holdings make up 43% of its $132M portfolio in Q1 2015.
- Harber Asset Management opened 9 new positions and closed 13 in Q1 2015.
- Harber Asset Management's portfolio value rose 8.4% quarter-over-quarter to $132M.
Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.