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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
-0.21%
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
$228M
AUM Growth
+$30.1M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.83M |
| 2 |
Cencora
COR
|
+$5.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.34M |
| 4 |
Dollar General
DG
|
+$5.14M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$7.78M |
| 2 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.23M |
| 3 |
KVH Industries
KVHI
|
+$3.48M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.17M |
| 5 |
Las Vegas Sands
LVS
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 27.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.19M | 1.84% |
105,800
+19,200
| +22% | +$768K |
2015 Q4
4 quarters
|
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | 1.82% |
+266,600
| New | +$3.96M |
2016 Q4
0 quarters
|
|
28
Hewlett Packard
HPE
$73B
| $3.69M | 1.62% |
274,315
+21,689
| +9% | +$290K |
2015 Q4
4 quarters
|
|
29
TripAdvisor
TRIP
$1.08B
| $3.61M | 1.58% |
77,895
+24,620
| +46% | +$1.35M |
2016 Q2
2 quarters
|
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.58M | 1.57% |
210,723
-201,709
| -49% | -$3.17M |
2015 Q2
6 quarters
|
|
31
Lam Research
LRCX
$333B
| $3.39M | 1.49% |
320,830
-5,400
| -2% | -$54.8K |
2015 Q4
4 quarters
|
|
32
Liquidity Services
LQDT
$1.36B
| $3.17M | 1.39% |
325,018
-42,269
| -12% | -$404K |
2013 Q4
12 quarters
|
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.08M | 1.35% |
+246,493
| New | +$2.77M |
2016 Q4
0 quarters
|
|
34
Wynn Resorts
WYNN
$7.8B
| $2.79M | 1.22% |
32,214
+3,331
| +12% | +$312K |
2016 Q1
3 quarters
|
|
35
Liberty Global Class A
LBTYA
$2.67B
| $2.67M | 1.17% |
87,250
+15,830
| +22% | +$500K |
2016 Q2
2 quarters
|
|
36
Cogent Communications
CCOI
$393M
| $2.61M | 1.14% |
63,104
-50,018
| -44% | -$1.91M |
2014 Q4
8 quarters
|
|
37
DELISTED
Bazaarvoice, Inc.
BV
| $2.57M | 1.13% |
529,857
+73,535
| +16% | +$374K |
2014 Q1
11 quarters
|
|
|
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
| $2.54M | 1.11% |
354,991
-82,854
| -19% | -$593K |
2016 Q1
3 quarters
|
|
39
DELISTED
TopBuild
BLD
| $2.52M | 1.1% |
70,718
-42,869
| -38% | -$1.48M |
2015 Q3
5 quarters
|
|
|
40
KVH Industries
KVHI
$109M
| $1.54M | 0.67% |
130,294
-351,907
| -73% | -$3.48M |
2014 Q1
11 quarters
|
|
41
Asbury Automotive
ABG
$3.05B
| $1.28M | 0.56% |
+20,806
| New | +$1.19M |
2016 Q4
0 quarters
|
|
|
EXFO
42
DELISTED
EXFO INC.
EXFO
| $1.22M | 0.53% |
277,121
+1,800
| +0.7% | +$7.6K |
2013 Q2
14 quarters
|
|
43
PDF Solutions
PDFS
$1.67B
| $1.2M | 0.53% |
53,394
-68,365
| -56% | -$1.43M |
2015 Q3
5 quarters
|
|
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $601K | 0.26% |
+18,786
| New | +$601K |
2016 Q4
0 quarters
|
|
|
DRK
45
DarkHorse Technologies Inc. Common Shares
DRK
$21.8M
| $66K | 0.03% |
16
| – | – |
2016 Q2
2 quarters
|
|
46
Chipotle Mexican Grill
CMG
$37.9B
| – | – |
-258,650
| Closed | -$2.19M | – |
|
47
Cognizant
CTSH
$29.2B
| – | – |
-54,000
| Closed | -$2.58M | – |
|
48
Fortinet
FTNT
$123B
| – | – |
-199,255
| Closed | -$1.47M | – |
|
49
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-94,313
| Closed | -$2.44M | – |
|
50
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-11,439
| Closed | -$202K | – |
|
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Harber Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Harber Asset Management held 56 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management deployed $26.1M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KVH Industries, an estimated $3.48M trimmed.
- Harber Asset Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
- Harber Asset Management added most to Liberty Broadband Class C in Q4 2016, an estimated $3.44M increase.
- Harber Asset Management's biggest Q4 2016 reduction was KVH Industries, cutting an estimated $3.48M.
- Harber Asset Management fully exited Infoblox Inc in Q4 2016, selling an estimated $7.78M.
- Harber Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2016.
- Harber Asset Management opened 10 new positions and closed 11 in Q4 2016.
- Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.
Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.