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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
+13.46%
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
$198M
AUM Growth
+$16.8M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.03M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.99M |
| 3 |
Cognizant
CTSH
|
+$3.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$3M |
| 5 |
Anywhere Real Estate
HOUS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$9.4M |
| 2 |
Pegasystems
PEGA
|
+$3.53M |
| 3 |
PDF Solutions
PDFS
|
+$3.08M |
| 4 |
Entegris
ENTG
|
+$2.75M |
| 5 |
Bazaarvoice, Inc.
BV
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Communication Services | 30.55% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.11B
| $3.42M | 1.73% |
249,268
+45,814
| +23% | +$596K |
2016 Q2
1 quarter
|
|
27
TripAdvisor
TRIP
$1.08B
| $3.37M | 1.7% |
53,275
+26,475
| +99% | +$1.7M |
2016 Q2
1 quarter
|
|
28
Hewlett Packard
HPE
$73.1B
| $3.34M | 1.69% |
252,626
+26,753
| +12% | +$330K |
2015 Q4
3 quarters
|
|
29
Lam Research
LRCX
$334B
| $3.09M | 1.56% |
326,230
+970
| +0.3% | +$8.83K |
2015 Q4
3 quarters
|
|
30
Wynn Resorts
WYNN
$7.81B
| $2.81M | 1.42% |
28,883
-4,847
| -14% | -$473K |
2016 Q1
2 quarters
|
|
31
Las Vegas Sands
LVS
$24.7B
| $2.8M | 1.42% |
48,674
-1,621
| -3% | -$83.5K |
2016 Q1
2 quarters
|
|
|
32
DELISTED
Bazaarvoice, Inc.
BV
| $2.7M | 1.36% |
456,322
-568,135
| -55% | -$2.51M |
2014 Q1
10 quarters
|
|
|
33
Cognizant
CTSH
$29.2B
| $2.58M | 1.3% |
+54,000
| New | +$3.07M |
2016 Q3
0 quarters
|
|
34
Liberty Global Class A
LBTYA
$2.67B
| $2.44M | 1.23% |
71,420
+18,919
| +36% | +$601K |
2016 Q2
1 quarter
|
|
|
35
DELISTED
Anywhere Real Estate
HOUS
| $2.44M | 1.23% |
+94,313
| New | +$2.61M |
2016 Q3
0 quarters
|
|
|
36
PDF Solutions
PDFS
$1.67B
| $2.21M | 1.12% |
121,759
-188,967
| -61% | -$3.08M |
2015 Q3
4 quarters
|
|
37
Chipotle Mexican Grill
CMG
$37.9B
| $2.19M | 1.11% |
258,650
+190,150
| +278% | +$1.56M |
2016 Q2
1 quarter
|
|
38
Ituran Location and Control
ITRN
$982M
| $1.82M | 0.92% |
262,075
+14,259
| +6% | +$351K |
2013 Q2
13 quarters
|
|
39
KLA
KLAC
$220B
| $1.7M | 0.86% |
+243,430
| New | +$1.75M |
2016 Q3
0 quarters
|
|
40
Fortinet
FTNT
$123B
| $1.47M | 0.74% |
+199,255
| New | +$1.39M |
2016 Q3
0 quarters
|
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $1.02M | 0.52% |
275,321
+37,412
| +16% | +$128K |
2013 Q2
13 quarters
|
|
|
DSPG
42
DELISTED
DSP Group Inc
DSPG
| $810K | 0.41% |
67,426
-80,211
| -54% | -$893K |
2015 Q3
4 quarters
|
|
|
FTD
43
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $622K | 0.31% |
30,222
-39,778
| -57% | -$954K |
2016 Q2
1 quarter
|
|
44
Liberty Latin America Class C
LILAK
$1.58B
| $503K | 0.25% |
20,952
+2,219
| +12% | +$59.4K |
2016 Q2
1 quarter
|
|
45
Liberty Latin America Class A
LILA
$1.58B
| $202K | 0.1% |
11,439
+1,211
| +12% | +$23.9K |
2016 Q1
2 quarters
|
|
|
DRK
46
DarkHorse Technologies Inc. Common Shares
DRK
$21.8M
| $103K | 0.05% |
16
| – | – |
2016 Q2
1 quarter
|
|
47
America's Car Mart
CRMT
$9.34M
| – | – |
-22,404
| Closed | -$633K | – |
|
|
48
Entegris
ENTG
$21.5B
| – | – |
-190,161
| Closed | -$2.75M | – |
|
49
Palo Alto Networks
PANW
$279B
| – | – |
-55,800
| Closed | -$1.14M | – |
|
|
50
Pegasystems
PEGA
$5.69B
| – | – |
-262,216
| Closed | -$3.53M | – |
|
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Harber Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Harber Asset Management held 56 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management's Q3 2016 filing shows 7 new, 24 increased, 14 reduced and 10 closed positions. Its largest new stake was Travelport Worldwide Limited: 293,043 shares worth $4.4M. The largest sale was Liquidity Services, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harber Asset Management's largest Q3 2016 buy was Travelport Worldwide Limited: 293,043 shares worth $4.4M.
- Harber Asset Management added most to Macy's in Q3 2016, an estimated $1.86M increase.
- Harber Asset Management's biggest Q3 2016 reduction was Liquidity Services, cutting an estimated $9.4M.
- Harber Asset Management fully exited Pegasystems in Q3 2016, selling an estimated $3.53M.
- Harber Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q3 2016.
- Harber Asset Management opened 7 new positions and closed 10 in Q3 2016.
- Harber Asset Management's portfolio value rose 9.3% quarter-over-quarter to $198M.
Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.