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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
+6.15%
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
$153M
AUM Growth
-$3.06M
Cap. Flow
-$12.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
43.33%
Holding
55
New
13
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$3.8M
3
HPE icon
Hewlett Packard
HPE
+$3.8M
4
LULU icon
lululemon athletica
LULU
+$3.25M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
PEGA icon
Pegasystems
PEGA
+$4.56M
4
ORCL icon
Oracle
ORCL
+$3.75M
5
ALTR
Altera Corp
ALTR
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 21.29%
3 Consumer Discretionary 13.99%
4 Industrials 6.99%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$2.85M 1.86%
+85,000
New +$2.7M
AA icon
27
Alcoa
AA
$11.6B
$2.7M 1.77%
+113,983
New +$2.54M
LQDT icon
28
Liquidity Services
LQDT
$1.21B
$2.69M 1.76%
413,132
+162,534
+65% +$1.22M
VMW
29
DELISTED
VMware, Inc
VMW
$2.59M 1.69%
+45,743
New +$2.85M
KVHI icon
30
KVH Industries
KVHI
$181M
$2.31M 1.51%
245,756
+38,920
+19% +$377K
PDFS icon
31
PDF Solutions
PDFS
$2B
$2.09M 1.37%
192,732
+56,337
+41% +$611K
URBN icon
32
Urban Outfitters
URBN
$6.22B
$2.01M 1.32%
+88,427
New +$2.28M
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.97M 1.29%
+94,372
New +$1.95M
ORCL icon
34
Oracle
ORCL
$345B
$1.78M 1.16%
48,643
-98,117
-67% -$3.75M
RBBN icon
35
Ribbon Communications
RBBN
$359M
$1.52M 1%
213,729
-71,534
-25% -$480K
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.28M 0.84%
+73,200
New +$1.34M
ACLS icon
37
Axcelis
ACLS
$3.94B
$1.27M 0.83%
+122,500
New +$1.3M
MRVL icon
38
Marvell Technology
MRVL
$170B
$1.22M 0.8%
138,500
-236,607
-63% -$2.09M
DSPG
39
DELISTED
DSP Group Inc
DSPG
$1.21M 0.79%
128,164
+3,278
+3% +$32.2K
SMTC icon
40
Semtech
SMTC
$11.3B
$1.2M 0.78%
63,281
-33,247
-34% -$608K
AUTO
41
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.09M 0.71%
48,291
-108,723
-69% -$2.33M
EXFO
42
DELISTED
EXFO INC.
EXFO
$1.08M 0.7%
393,567
-2,037
-0.5% -$6.31K
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$977K 0.64%
44,127
-143,461
-76% -$2.69M
RACE icon
44
PUT
Ferrari
RACE
$66.8B
$421K 0.28%
+330
New +$16.4K
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
$43K 0.03%
+5,218
New +$41.8K
AAPL icon
46
Apple
AAPL
$4.95T
– –
-28,772
Closed -$793K
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$922M
– –
-109,878
Closed -$856K
CCJ icon
48
Cameco
CCJ
$38.9B
– –
-139,339
Closed -$1.7M
CHTR icon
49
Charter Communications
CHTR
$15.7B
– –
-7,098
Closed -$1.25M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
– –
-214,200
Closed -$6.78M
1
2
3

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Harber Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harber Asset Management held 55 positions worth $153M, down 2% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management withdrew a net $12.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Alphabet (Google) Class A worth $6.23M.

  • Harber Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 160,040 shares worth $6.23M.
  • Harber Asset Management added most to Qualcomm in Q4 2015, an estimated $3.8M increase.
  • Harber Asset Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $4.56M.
  • Harber Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.6M.
  • Harber Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2015.
  • Harber Asset Management opened 13 new positions and closed 10 in Q4 2015.
  • Harber Asset Management's portfolio value fell 2% quarter-over-quarter to $153M.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.