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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
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
13
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$6.35M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.35M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.75M |
| 4 |
Macy's
M
|
+$3.34M |
| 5 |
Pegasystems
PEGA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$5.15M |
| 2 |
Radware
RDWR
|
+$3.69M |
| 3 |
eBay
EBAY
|
+$3.54M |
| 4 |
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 |
|
29
Wynn Resorts
WYNN
$9.98B
| $2.4M | 1.41% |
+25,723
| New | +$1.9M |
|
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 |
|
33
Hewlett Packard
HPE
$59.8B
| $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 |
|
35
Liberty Latin America Class A
LILA
$1.46B
| $1.79M | 1.05% |
+79,651
| New | +$1.78M |
|
36
DXP Enterprises
DXPE
$2.61B
| $1.73M | 1.01% |
+98,699
| New | +$1.62M |
|
37
LendingTree
TREE
$631M
| $1.67M | 0.98% |
+17,121
| New | +$1.34M |
|
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 |
|
|
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 |
|
44
Urban Outfitters
URBN
$6.5B
| $852K | 0.5% |
25,734
-62,693
| -71% | -$1.66M |
|
45
PUT
Lowe's Companies
LOW
$115B
| $17K | 0.01% |
+232
| New | +$16.4K |
|
46
Alcoa
AA
$11.4B
| – | – |
-113,983
| Closed | -$2.7M |
|
|
47
Cisco
CSCO
$440B
| – | – |
-129,929
| Closed | -$3.53M |
|
48
Marvell Technology
MRVL
$177B
| – | – |
-138,500
| Closed | -$1.22M |
|
49
Oracle
ORCL
$354B
| – | – |
-48,643
| Closed | -$1.78M |
|
50
PUT
Ferrari
RACE
$65.5B
| – | – |
-330
| Closed | -$421K |
|
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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.