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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
+2.04%
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
$149M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
53
New
10
Increased
18
Reduced
14
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$7.2M |
| 2 |
United Parks & Resorts
PRKS
|
+$5.62M |
| 3 |
Altera Corp
ALTR
|
+$3.44M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.02M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.55M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.06M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$2.62M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.55M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 28.64% |
| 3 | Communication Services | 22.52% |
| 4 | Industrials | 9.68% |
| 5 | Miscellaneous | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KVH Industries
KVHI
$109M
| $2.77M | 1.87% |
206,020
-5,541
| -3% | -$75.4K |
2014 Q1
5 quarters
|
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 1.79% |
+96,300
| New | +$2.86M |
2015 Q2
0 quarters
|
|
|
AUTO
28
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.51M | 1.69% |
157,173
-39,757
| -20% | -$609K |
2014 Q3
3 quarters
|
|
29
Liquidity Services
LQDT
$1.37B
| $2.4M | 1.61% |
248,691
+3,779
| +2% | +$37.2K |
2013 Q4
6 quarters
|
|
30
Cisco
CSCO
$424B
| $2.39M | 1.61% |
+87,085
| New | +$2.5M |
2015 Q2
0 quarters
|
|
31
Ultra Clean Holdings
UCTT
$2.36B
| $2.14M | 1.44% |
+343,744
| New | +$2.22M |
2015 Q2
0 quarters
|
|
32
Mistras Group
MG
$691M
| $1.93M | 1.3% |
101,843
-41,912
| -29% | -$781K |
2013 Q4
6 quarters
|
|
33
Wynn Resorts
WYNN
$7.81B
| $1.84M | 1.24% |
18,619
+6,683
| +56% | +$754K |
2015 Q1
1 quarter
|
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $1.69M | 1.14% |
+38,600
| New | +$1.04M |
2015 Q2
0 quarters
|
|
35
Marvell Technology
MRVL
$207B
| $1.45M | 0.98% |
+110,000
| New | +$1.58M |
2015 Q2
0 quarters
|
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | 0.92% |
92,732
+1,409
| +2% | +$22K |
2014 Q2
4 quarters
|
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $1.34M | 0.9% |
417,911
-725
| -0.2% | -$2.49K |
2013 Q2
8 quarters
|
|
38
Installed Building Products
IBP
$4.91B
| $1.28M | 0.86% |
52,131
-41,682
| -44% | -$940K |
2014 Q2
4 quarters
|
|
39
DELISTED
Infoblox Inc
BLOX
| $937K | 0.63% |
35,734
-1,259
| -3% | -$31.8K |
2014 Q2
4 quarters
|
|
40
DELISTED
SANDISK CORP
SNDK
| $834K | 0.56% |
+14,331
| New | +$959K |
2015 Q2
0 quarters
|
|
41
GameStop
GME
$13.6B
| $769K | 0.52% |
71,584
-130,308
| -65% | -$1.34M |
2014 Q2
4 quarters
|
|
42
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $64K | 0.04% |
1,220
| – | – |
2015 Q1
1 quarter
|
|
43
PUT
Box
BOX
$5.36B
| $60K | 0.04% |
+306
| New | +$5.37K |
2015 Q2
0 quarters
|
|
44
DHI Group
DHX
$211M
| – | – |
-186,976
| Closed | -$1.67M | – |
|
45
PUT
GoPro
GPRO
$223M
| – | – |
-237
| Closed | -$744K | – |
|
46
DELISTED
Juniper Networks
JNPR
| – | – |
-67,291
| Closed | -$1.52M | – |
|
47
DELISTED
NV5 Global
NVEE
| – | – |
-236,400
| Closed | -$976K | – |
|
|
SWIR
48
PUT
DELISTED
Sierra Wireless
SWIR
| – | – |
-457
| Closed | -$190K | – |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,245,648
| Closed | -$3.55M | – |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-104,251
| Closed | -$1.24M | – |
|
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Harber Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Harber Asset Management held 53 positions worth $149M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management deployed $15.6M of net new capital in Q2 2015, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.55M trimmed.
- Harber Asset Management's largest Q2 2015 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.
- Harber Asset Management added most to MoneyGram International, Inc. New in Q2 2015, an estimated $3.02M increase.
- Harber Asset Management's biggest Q2 2015 reduction was Orbotech Ltd, cutting an estimated $2.55M.
- Harber Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $3.55M.
- Harber Asset Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2015.
- Harber Asset Management opened 10 new positions and closed 10 in Q2 2015.
- Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.