We are live on
!
Find out more
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
+7.22%
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
$272M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
48
New
5
Increased
25
Reduced
10
Closed
6
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 2 |
PDF Solutions
PDFS
|
+$6.18M |
| 3 |
Kroger
KR
|
+$6.07M |
| 4 |
Cisco
CSCO
|
+$5.15M |
| 5 |
Broadcom
AVGO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$5.93M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.68M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Communication Services | 22.49% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 7.97% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$428M
| $5.42M | 1.99% |
110,841
+7,333
| +7% | +$325K |
2017 Q2
1 quarter
|
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $5.29M | 1.94% |
336,614
-141,692
| -30% | -$2.07M |
2016 Q3
4 quarters
|
|
28
Liberty Global Class C
LBTYK
$2.69B
| $5.16M | 1.9% |
157,808
+30,426
| +24% | +$983K |
2017 Q2
1 quarter
|
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $5.14M | 1.89% |
346,447
+28,403
| +9% | +$400K |
2016 Q4
3 quarters
|
|
|
30
DELISTED
Liberty Broadband Class C
LBRDK
| $5.07M | 1.87% |
53,219
-107,719
| -67% | -$10.4M |
2014 Q4
11 quarters
|
|
|
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
| $5.02M | 1.85% |
564,224
+91,671
| +19% | +$844K |
2016 Q1
6 quarters
|
|
|
32
Broadcom
AVGO
$1.64T
| $4.61M | 1.7% |
+190,100
| New | +$4.7M |
2017 Q3
0 quarters
|
|
33
KLA
KLAC
$228B
| $3.69M | 1.36% |
348,430
+22,900
| +7% | +$219K |
2016 Q3
4 quarters
|
|
34
Viatris
VTRS
$20.9B
| $3.26M | 1.2% |
103,910
+8,519
| +9% | +$289K |
2016 Q4
3 quarters
|
|
35
Nutanix
NTNX
$18.9B
| $3.05M | 1.12% |
136,252
+24,252
| +22% | +$531K |
2017 Q2
1 quarter
|
|
36
CALL
Qualcomm
QCOM
$191B
| $2.8M | 1.03% |
4,481
+589
| +15% | +$31.2K |
2017 Q2
1 quarter
|
|
|
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.44M | 0.53% |
126,630
+26,561
| +27% | +$241K |
2017 Q2
1 quarter
|
|
38
CALL
Intel
INTC
$504B
| $1.31M | 0.48% |
3,300
| – | – |
2017 Q2
1 quarter
|
|
|
39
NXP Semiconductors
NXPI
$58.3B
| $1.01M | 0.37% |
8,935
-41,933
| -82% | -$4.68M |
2016 Q3
4 quarters
|
|
40
Neighborhood Intelligence Inc
NXH
$188M
| $832K | 0.31% |
+37,268
| New | +$562K |
2017 Q3
0 quarters
|
|
41
CALL
AMC Entertainment Holdings
AMC
$2.7B
| $781K | 0.29% |
+345
| New | +$57.6K |
2017 Q3
0 quarters
|
|
42
INVE Technologies, Inc. Common Stock
INVE
$55.5M
| $83K | 0.03% |
17,924
-85,176
| -83% | -$427K |
2017 Q2
1 quarter
|
|
43
DHI Group
DHX
$217M
| – | – |
-146,768
| Closed | -$418K | – |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-63,520
| Closed | -$2.18M | – |
|
45
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-311,984
| Closed | -$1.54M | – |
|
|
GIMO
46
DELISTED
Gigamon Inc.
GIMO
| – | – |
-113,710
| Closed | -$4.47M | – |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-294,057
| Closed | -$3.71M | – |
|
|
SHOR
48
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-475,539
| Closed | -$2.76M | – |
|
Similar funds
SH
KFSN
CWM
IR
WW
GAAM
LFASL
EWP
Harber Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Harber Asset Management held 48 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harber Asset Management deployed $10.4M of net new capital in Q3 2017, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was PDF Solutions: 383,213 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10.4M trimmed.
- Harber Asset Management's largest Q3 2017 buy was PDF Solutions: 383,213 shares worth $5.94M.
- Harber Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $6.19M increase.
- Harber Asset Management's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $10.4M.
- Harber Asset Management fully exited Gigamon Inc. in Q3 2017, selling an estimated $4.47M.
- Harber Asset Management's ten largest holdings make up 42% of its $272M portfolio in Q3 2017.
- Harber Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $272M.
Based on Harber Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.