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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
-0.21%
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
$228M
AUM Growth
+$30.1M
Cap. Flow
+$26.1M
Cap. Flow %
11.45%
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.83M
2
COR icon
Cencora
COR
+$5.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.34M
4
DG icon
Dollar General
DG
+$5.14M
5
VTRS icon
Viatris
VTRS
+$4.85M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$7.78M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.23M
3
KVHI icon
KVH Industries
KVHI
+$3.48M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.17M
5
LVS icon
Las Vegas Sands
LVS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Communication Services 23.51%
3 Consumer Discretionary 10.05%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$4.19M 1.84%
105,800
+19,200
+22% +$768K
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$4.16M 1.82%
+266,600
New +$3.96M
HPE icon
28
Hewlett Packard
HPE
$60.4B
$3.69M 1.62%
274,315
+21,689
+9% +$290K
TRIP icon
29
TripAdvisor
TRIP
$1.71B
$3.61M 1.58%
77,895
+24,620
+46% +$1.35M
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.58M 1.57%
210,723
-201,709
-49% -$3.17M
LRCX icon
31
Lam Research
LRCX
$392B
$3.39M 1.49%
320,830
-5,400
-2% -$54.8K
LQDT icon
32
Liquidity Services
LQDT
$1.23B
$3.17M 1.39%
325,018
-42,269
-12% -$404K
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.08M 1.35%
+246,493
New +$2.77M
WYNN icon
34
Wynn Resorts
WYNN
$9.97B
$2.79M 1.22%
32,214
+3,331
+12% +$312K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.5B
$2.67M 1.17%
87,250
+15,830
+22% +$500K
CCOI icon
36
Cogent Communications
CCOI
$578M
$2.61M 1.14%
63,104
-50,018
-44% -$1.91M
BV
37
DELISTED
Bazaarvoice, Inc.
BV
$2.57M 1.13%
529,857
+73,535
+16% +$374K
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
$2.54M 1.11%
354,991
-82,854
-19% -$593K
BLD
39
DELISTED
TopBuild
BLD
$2.52M 1.1%
70,718
-42,869
-38% -$1.48M
KVHI icon
40
KVH Industries
KVHI
$178M
$1.54M 0.67%
130,294
-351,907
-73% -$3.48M
ABG icon
41
Asbury Automotive
ABG
$4.04B
$1.28M 0.56%
+20,806
New +$1.19M
EXFO
42
DELISTED
EXFO INC.
EXFO
$1.22M 0.53%
277,121
+1,800
+0.7% +$7.6K
PDFS icon
43
PDF Solutions
PDFS
$2.1B
$1.2M 0.53%
53,394
-68,365
-56% -$1.43M
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$601K 0.26%
+18,786
New +$601K
ANY icon
45
Sphere 3D
ANY
$13.1M
$66K 0.03%
16
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$42.3B
– –
-258,650
Closed -$2.19M
CTSH icon
47
Cognizant
CTSH
$20.6B
– –
-54,000
Closed -$2.58M
FTNT icon
48
Fortinet
FTNT
$120B
– –
-199,255
Closed -$1.47M
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
– –
-94,313
Closed -$2.44M
LILA icon
50
Liberty Latin America Class A
LILA
$1.48B
– –
-11,439
Closed -$202K
1
2
3

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LAM
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MCA
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FNBOH
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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 35% of assets, up from 32% 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.