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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$181M
AUM Growth
+$10M
(+5.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.12M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.05M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$3.78M |
| 4 |
Radware
RDWR
|
+$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$6.21M |
| 2 |
Pegasystems
PEGA
|
+$3.47M |
| 3 |
lululemon athletica
LULU
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Communication Services | 25.89% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$20.6B
| $2.75M | 1.52% |
190,161
-69,163
| -27% | -$950K |
|
27
Lam Research
LRCX
$378B
| $2.73M | 1.51% |
325,260
-101,150
| -24% | -$813K |
|
28
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.72M | 1.5% |
77,400
-43,460
| -36% | -$1.6M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $2.62M | 1.45% |
392,016
+79,316
| +25% | +$526K |
|
30
Hewlett Packard
HPE
$69.3B
| $2.4M | 1.32% |
225,873
+18,460
| +9% | +$188K |
|
|
31
Radware
RDWR
$1.2B
| $2.29M | 1.27% |
+203,454
| New | +$2.29M |
|
32
Las Vegas Sands
LVS
$29.2B
| $2.19M | 1.21% |
50,295
+4,111
| +9% | +$192K |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 1.2% |
+51,375
| New | +$2.15M |
|
|
FTD
34
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | 0.97% |
+70,000
| New | +$1.85M |
|
35
TripAdvisor
TRIP
$1.16B
| $1.72M | 0.95% |
+26,800
| New | +$1.74M |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $1.57M | 0.87% |
147,637
+12,066
| +9% | +$117K |
|
37
Liberty Global Class A
LBTYA
$3.64B
| $1.53M | 0.84% |
+52,501
| New | +$1.7M |
|
38
Palo Alto Networks
PANW
$303B
| $1.14M | 0.63% |
+55,800
| New | +$1.29M |
|
|
AUTO
39
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $949K | 0.52% |
68,455
+18,491
| +37% | +$282K |
|
|
EXFO
40
DELISTED
EXFO INC.
EXFO
| $823K | 0.45% |
237,909
-82,466
| -26% | -$328K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $718K | 0.4% |
32,135
-85,069
| -73% | -$1.84M |
|
|
NILE
42
DELISTED
Blue Nile, Inc.
NILE
| $690K | 0.38% |
+25,190
| New | +$654K |
|
43
America's Car Mart
CRMT
$20.6M
| $633K | 0.35% |
+22,404
| New | +$556K |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $626K | 0.35% |
91,414
-115,772
| -56% | -$743K |
|
45
Chipotle Mexican Grill
CMG
$48.1B
| $552K | 0.3% |
+68,500
| New | +$596K |
|
46
Liberty Latin America Class C
LILAK
$1.66B
| $521K | 0.29% |
+18,733
| New | +$622K |
|
|
APIC
47
DELISTED
Apigee Corporation Common Stock
APIC
| $507K | 0.28% |
+41,513
| New | +$441K |
|
|
48
Liberty Latin America Class A
LILA
$1.68B
| $211K | 0.12% |
10,228
-69,423
| -87% | -$1.64M |
|
49
Sphere 3D
ANY
$19.2M
| $175K | 0.1% |
+16
| New | +$246K |
|
|
50
Apple
AAPL
$4.67T
| – | – |
-101,800
| Closed | -$2.77M |
|
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Harber Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Harber Asset Management held 59 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management's Q2 2016 filing shows 14 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was Microsoft: 136,953 shares worth $7.01M. The largest sale was NEWPORT CORP, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harber Asset Management's largest Q2 2016 buy was Microsoft: 136,953 shares worth $7.01M.
- Harber Asset Management added most to Infoblox Inc in Q2 2016, an estimated $3.78M increase.
- Harber Asset Management's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $3.47M.
- Harber Asset Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $6.21M.
- Harber Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q2 2016.
- Harber Asset Management opened 14 new positions and closed 10 in Q2 2016.
- Harber Asset Management's portfolio value rose 5.9% quarter-over-quarter to $181M.
Based on Harber Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.