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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
+13.46%
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
$198M
AUM Growth
+$16.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$4.03M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.99M
3
CTSH icon
Cognizant
CTSH
+$3.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
HOUS
Anywhere Real Estate
HOUS
+$2.61M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$9.4M
2
PEGA icon
Pegasystems
PEGA
+$3.53M
3
PDFS icon
PDF Solutions
PDFS
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.75M
5
BV
Bazaarvoice, Inc.
BV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.27B
$3.42M 1.73%
249,268
+45,814
+23% +$596K
TRIP icon
27
TripAdvisor
TRIP
$1.7B
$3.37M 1.7%
53,275
+26,475
+99% +$1.7M
HPE icon
28
Hewlett Packard
HPE
$60.7B
$3.34M 1.69%
252,626
+26,753
+12% +$330K
LRCX icon
29
Lam Research
LRCX
$392B
$3.09M 1.56%
326,230
+970
+0.3% +$8.83K
WYNN icon
30
Wynn Resorts
WYNN
$10B
$2.81M 1.42%
28,883
-4,847
-14% -$473K
LVS icon
31
Las Vegas Sands
LVS
$30.1B
$2.8M 1.42%
48,674
-1,621
-3% -$83.5K
BV
32
DELISTED
Bazaarvoice, Inc.
BV
$2.7M 1.36%
456,322
-568,135
-55% -$2.51M
CTSH icon
33
Cognizant
CTSH
$21.2B
$2.58M 1.3%
+54,000
New +$3.07M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.52B
$2.44M 1.23%
71,420
+18,919
+36% +$601K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$2.44M 1.23%
+94,313
New +$2.61M
PDFS icon
36
PDF Solutions
PDFS
$2.14B
$2.21M 1.12%
121,759
-188,967
-61% -$3.08M
CMG icon
37
Chipotle Mexican Grill
CMG
$44.2B
$2.19M 1.11%
258,650
+190,150
+278% +$1.56M
ITRN icon
38
Ituran Location and Control
ITRN
$1.1B
$1.82M 0.92%
262,075
+14,259
+6% +$351K
KLAC icon
39
KLA
KLAC
$278B
$1.7M 0.86%
+243,430
New +$1.75M
FTNT icon
40
Fortinet
FTNT
$118B
$1.47M 0.74%
+199,255
New +$1.39M
EXFO
41
DELISTED
EXFO INC.
EXFO
$1.02M 0.52%
275,321
+37,412
+16% +$128K
DSPG
42
DELISTED
DSP Group Inc
DSPG
$810K 0.41%
67,426
-80,211
-54% -$893K
FTD
43
DELISTED
FTD Companies, Inc. Common Stock
FTD
$622K 0.31%
30,222
-39,778
-57% -$954K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.48B
$503K 0.25%
20,952
+2,219
+12% +$59.4K
LILA icon
45
Liberty Latin America Class A
LILA
$1.48B
$202K 0.1%
11,439
+1,211
+12% +$23.9K
ANY icon
46
Sphere 3D
ANY
$13M
$103K 0.05%
16
– –
CRMT icon
47
America's Car Mart
CRMT
$31.4M
– –
-22,404
Closed -$633K
ENTG icon
48
Entegris
ENTG
$21.1B
– –
-190,161
Closed -$2.75M
PANW icon
49
Palo Alto Networks
PANW
$292B
– –
-55,800
Closed -$1.14M
PEGA icon
50
Pegasystems
PEGA
$5.37B
– –
-262,216
Closed -$3.53M
1
2
3

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LAM
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MCA
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DIS
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FNBOH
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CAP
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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 32% of assets, down from 35% 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.