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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
+4.27%
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
$171M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.41%
Holding
58
New
13
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$6.35M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.35M
3
VMW
VMware, Inc
VMW
+$4.75M
4
M icon
Macy's
M
+$3.34M
5
PEGA icon
Pegasystems
PEGA
+$2.72M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.15M
2
RDWR icon
Radware
RDWR
+$3.69M
3
EBAY icon
eBay
EBAY
+$3.54M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
WFM
Whole Foods Market Inc
WFM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 22.52%
3 Consumer Discretionary 14.96%
4 Industrials 7.19%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
$2.68M 1.57%
+363,806
New +$2.49M
BV
27
DELISTED
Bazaarvoice, Inc.
BV
$2.48M 1.45%
787,920
-288,193
-27% -$977K
RP
28
DELISTED
RealPage, Inc.
RP
$2.44M 1.43%
117,204
-62,487
-35% -$1.24M
WYNN icon
29
Wynn Resorts
WYNN
$9.98B
$2.4M 1.41%
+25,723
New +$1.9M
LVS icon
30
Las Vegas Sands
LVS
$30.4B
$2.39M 1.4%
+46,184
New +$2.11M
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
$2.33M 1.36%
+312,700
New +$2.39M
BLOX
32
DELISTED
Infoblox Inc
BLOX
$2.21M 1.29%
+129,000
New +$2.06M
HPE icon
33
Hewlett Packard
HPE
$59.9B
$2.14M 1.25%
207,413
-246,095
-54% -$2.06M
JNPR
34
DELISTED
Juniper Networks
JNPR
$2.04M 1.19%
+79,937
New +$2M
LILA icon
35
Liberty Latin America Class A
LILA
$1.47B
$1.79M 1.05%
+79,651
New +$1.78M
DXPE icon
36
DXP Enterprises
DXPE
$2.61B
$1.73M 1.01%
+98,699
New +$1.62M
TREE icon
37
LendingTree
TREE
$632M
$1.67M 0.98%
+17,121
New +$1.34M
ACLS icon
38
Axcelis
ACLS
$4.06B
$1.45M 0.85%
129,581
+7,081
+6% +$72.4K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$1.27M 0.74%
207,186
-262,557
-56% -$1.48M
DSPG
40
DELISTED
DSP Group Inc
DSPG
$1.24M 0.72%
135,571
+7,407
+6% +$65.8K
EXFO
41
DELISTED
EXFO INC.
EXFO
$1.19M 0.7%
320,375
-73,192
-19% -$222K
EBAY icon
42
eBay
EBAY
$50.3B
$1.05M 0.61%
43,921
-145,567
-77% -$3.54M
AUTO
43
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$867K 0.51%
49,964
+1,673
+3% +$30K
URBN icon
44
Urban Outfitters
URBN
$6.51B
$852K 0.5%
25,734
-62,693
-71% -$1.66M
LOW icon
45
PUT
Lowe's Companies
LOW
$115B
$17K 0.01%
+232
New +$16.4K
AA icon
46
Alcoa
AA
$11.4B
– –
-113,983
Closed -$2.7M
CSCO icon
47
Cisco
CSCO
$440B
– –
-129,929
Closed -$3.53M
MRVL icon
48
Marvell Technology
MRVL
$177B
– –
-138,500
Closed -$1.22M
ORCL icon
49
Oracle
ORCL
$355B
– –
-48,643
Closed -$1.78M
RACE icon
50
PUT
Ferrari
RACE
$65.6B
– –
-330
Closed -$421K
1
2
3

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Harber Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harber Asset Management held 58 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $9.94M of net new capital in Q1 2016, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $3.54M trimmed.

  • Harber Asset Management's largest Q1 2016 buy was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.
  • Harber Asset Management added most to Liquidity Services in Q1 2016, an estimated $6.35M increase.
  • Harber Asset Management's biggest Q1 2016 reduction was eBay, cutting an estimated $3.54M.
  • Harber Asset Management fully exited United Parks & Resorts in Q1 2016, selling an estimated $5.15M.
  • Harber Asset Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2016.
  • Harber Asset Management opened 13 new positions and closed 13 in Q1 2016.
  • Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.