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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
+6.47%
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
$262M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
18
Reduced
14
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$8.13M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$7.25M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$6.47M |
| 4 |
American Tower
AMT
|
+$5.67M |
| 5 |
Anywhere Real Estate
HOUS
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.2M |
| 2 |
Macy's
M
|
+$6.09M |
| 3 |
Radware
RDWR
|
+$4.37M |
| 4 |
Ciena
CIEN
|
+$4.29M |
| 5 |
Ituran Location and Control
ITRN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 6.38% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.42M | 1.69% |
219,734
-121,758
| -36% | -$2.43M |
2015 Q4
5 quarters
|
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.38M | 1.67% |
86,001
-51,644
| -38% | -$2.45M |
2016 Q4
1 quarter
|
|
28
Liberty Global Class A
LBTYA
$2.66B
| $4.18M | 1.6% |
119,361
+32,111
| +37% | +$1.14M |
2016 Q2
3 quarters
|
|
29
Wynn Resorts
WYNN
$7.78B
| $4.06M | 1.55% |
35,437
+3,223
| +10% | +$321K |
2016 Q1
4 quarters
|
|
30
Urban Outfitters
URBN
$7.42B
| $4.03M | 1.54% |
+169,611
| New | +$4.4M |
2017 Q1
0 quarters
|
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.44M | 1.31% |
275,540
+29,047
| +12% | +$361K |
2016 Q4
1 quarter
|
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $3.33M | 1.27% |
+122,000
| New | +$3.74M |
2017 Q1
0 quarters
|
|
33
Microchip Technology
MCHP
$40.1B
| $3.31M | 1.26% |
+89,704
| New | +$3.16M |
2017 Q1
0 quarters
|
|
34
Viatris
VTRS
$21.4B
| $3.17M | 1.21% |
81,366
-49,177
| -38% | -$1.98M |
2016 Q4
1 quarter
|
|
35
DELISTED
Arch Resources, Inc.
ARCH
| $2.87M | 1.1% |
+41,667
| New | +$2.96M |
2017 Q1
0 quarters
|
|
36
DELISTED
Bazaarvoice, Inc.
BV
| $2.55M | 0.97% |
592,292
+62,435
| +12% | +$280K |
2014 Q1
12 quarters
|
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| $2.52M | 0.96% |
409,991
+55,000
| +15% | +$368K |
2016 Q1
4 quarters
|
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.57M | 0.6% |
87,166
-123,557
| -59% | -$2.12M |
2015 Q2
7 quarters
|
|
39
Liquidity Services
LQDT
$1.37B
| $1.54M | 0.59% |
192,583
-132,435
| -41% | -$1.16M |
2013 Q4
13 quarters
|
|
|
40
Ituran Location and Control
ITRN
$986M
| $1.51M | 0.58% |
48,945
-137,905
| -74% | -$3.89M |
2013 Q2
15 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.12T
| $1.13M | 0.43% |
+27,120
| New | +$1.11M |
2017 Q1
0 quarters
|
|
42
KVH Industries
KVHI
$107M
| $813K | 0.31% |
96,749
-33,545
| -26% | -$328K |
2014 Q1
12 quarters
|
|
43
DELISTED
ARI Network Services, Inc.
ARIS
| $763K | 0.29% |
+146,757
| New | +$771K |
2017 Q1
0 quarters
|
|
44
Asbury Automotive
ABG
$3.05B
| – | – |
-20,806
| Closed | -$1.28M | – |
|
|
DRK
45
DarkHorse Technologies Inc. Common Shares
DRK
$21.7M
| – | – |
-16
| Closed | -$66K | – |
|
46
DELISTED
TopBuild
BLD
| – | – |
-70,718
| Closed | -$2.52M | – |
|
47
Cogent Communications
CCOI
$413M
| – | – |
-63,104
| Closed | -$2.61M | – |
|
|
48
Ciena
CIEN
$47.2B
| – | – |
-175,822
| Closed | -$4.29M | – |
|
49
Hewlett Packard
HPE
$73.2B
| – | – |
-274,315
| Closed | -$3.69M | – |
|
|
50
Liberty Global Class C
LBTYK
$2.62B
| – | – |
-208,583
| Closed | -$6.2M | – |
|
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Harber Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Harber Asset Management held 56 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management deployed $20.1M of net new capital in Q1 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Marvell Technology: 527,963 shares worth $8.06M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ituran Location and Control, an estimated $3.89M trimmed.
- Harber Asset Management's largest Q1 2017 buy was Marvell Technology: 527,963 shares worth $8.06M.
- Harber Asset Management added most to Palo Alto Networks in Q1 2017, an estimated $5.51M increase.
- Harber Asset Management's biggest Q1 2017 reduction was Ituran Location and Control, cutting an estimated $3.89M.
- Harber Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $6.2M.
- Harber Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q1 2017.
- Harber Asset Management opened 11 new positions and closed 13 in Q1 2017.
- Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $262M.
Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.