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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
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
$243M
AUM Growth
-$18.2M
(-7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
56
New
13
Increased
17
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.02M |
| 2 |
Darling Ingredients
DAR
|
+$5.2M |
| 3 |
Cogent Communications
CCOI
|
+$4.29M |
| 4 |
Kroger
KR
|
+$4.26M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$9.04M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.52M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.08M |
| 5 |
VMW
VMware, Inc
VMW
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Communication Services | 24.31% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$3.56B
| $3.97M | 1.63% |
+127,382
| New | +$3.98M |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 1.52% |
294,057
+18,517
| +7% | +$233K |
|
28
Viatris
VTRS
$18.8B
| $3.7M | 1.52% |
95,391
+14,025
| +17% | +$538K |
|
|
29
CALL
Qualcomm
QCOM
$175B
| $3.51M | 1.44% |
+3,892
| New | +$217K |
|
|
30
Kroger
KR
$35.4B
| $3.5M | 1.44% |
+150,000
| New | +$4.26M |
|
31
Liquidity Services
LQDT
$1.3B
| $3.5M | 1.44% |
550,540
+357,957
| +186% | +$2.49M |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 1.33% |
74,633
-11,368
| -13% | -$539K |
|
33
Akamai
AKAM
$15.4B
| $3.06M | 1.26% |
+61,500
| New | +$3.25M |
|
34
KLA
KLAC
$229B
| $2.98M | 1.22% |
325,530
-166,130
| -34% | -$1.66M |
|
|
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 1.13% |
475,539
+65,548
| +16% | +$402K |
|
36
Nutanix
NTNX
$18.7B
| $2.26M | 0.93% |
+112,000
| New | +$1.95M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | 0.9% |
+63,520
| New | +$2.55M |
|
38
Microchip Technology
MCHP
$39.6B
| $1.99M | 0.82% |
51,566
-38,138
| -43% | -$1.5M |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $1.54M | 0.63% |
311,984
-280,308
| -47% | -$1.29M |
|
|
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
| $905K | 0.37% |
+100,069
| New | +$917K |
|
41
CALL
Intel
INTC
$473B
| $743K | 0.31% |
+3,300
| New | +$118K |
|
42
Identive
INVE
$66.9M
| $541K | 0.22% |
+103,100
| New | +$587K |
|
43
DHI Group
DHX
$176M
| $418K | 0.17% |
+146,768
| New | +$483K |
|
|
44
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| – | – |
-82,370
| Closed | -$8.52M |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-27,120
| Closed | -$1.13M |
|
|
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-204,196
| Closed | -$6.08M |
|
47
Ituran Location and Control
ITRN
$1B
| – | – |
-48,945
| Closed | -$1.51M |
|
48
KVH Industries
KVHI
$136M
| – | – |
-96,749
| Closed | -$813K |
|
49
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-119,361
| Closed | -$4.18M |
|
|
50
Qualcomm
QCOM
$175B
| – | – |
-161,767
| Closed | -$9.04M |
|
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Harber Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Harber Asset Management held 56 positions worth $243M, down 7% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management withdrew a net $31M in Q2 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Qualcomm, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in NetApp worth $6.05M.
- Harber Asset Management's largest Q2 2017 buy was NetApp: 151,022 shares worth $6.05M.
- Harber Asset Management added most to Liquidity Services in Q2 2017, an estimated $2.49M increase.
- Harber Asset Management's biggest Q2 2017 reduction was Liberty Broadband Class C, cutting an estimated $11.9M.
- Harber Asset Management fully exited Qualcomm in Q2 2017, selling an estimated $9.04M.
- Harber Asset Management's ten largest holdings make up 46% of its $243M portfolio in Q2 2017.
- Harber Asset Management opened 13 new positions and closed 13 in Q2 2017.
- Harber Asset Management's portfolio value fell 7% quarter-over-quarter to $243M.
Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.