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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
+7.22%
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
$272M
AUM Growth
+$28.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.38%
Holding
48
New
5
Increased
25
Reduced
10
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
PDFS icon
PDF Solutions
PDFS
+$6.18M
3
KR icon
Kroger
KR
+$6.07M
4
CSCO icon
Cisco
CSCO
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.68M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
PYPL icon
PayPal
PYPL
+$4.45M

Sector Composition

1 Technology 37.52%
2 Communication Services 17.43%
3 Consumer Discretionary 11.82%
4 Consumer Staples 7.97%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$549M
$5.42M 1.99%
110,841
+7,333
+7% +$325K
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
$5.29M 1.94%
336,614
-141,692
-30% -$2.07M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.41B
$5.16M 1.9%
157,808
+30,426
+24% +$983K
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$5.14M 1.89%
346,447
+28,403
+9% +$400K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.43B
$5.07M 1.87%
53,219
-107,719
-67% -$10.4M
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$5.02M 1.85%
564,224
+91,671
+19% +$844K
AVGO icon
32
Broadcom
AVGO
$1.76T
$4.61M 1.7%
+190,100
New +$4.7M
KLAC icon
33
KLA
KLAC
$278B
$3.69M 1.36%
348,430
+22,900
+7% +$219K
VTRS icon
34
Viatris
VTRS
$20.1B
$3.26M 1.2%
103,910
+8,519
+9% +$289K
NTNX icon
35
Nutanix
NTNX
$14.9B
$3.05M 1.12%
136,252
+24,252
+22% +$531K
QCOM icon
36
CALL
Qualcomm
QCOM
$181B
$2.8M 1.03%
4,481
+589
+15% +$31.2K
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$1.44M 0.53%
126,630
+26,561
+27% +$241K
INTC icon
38
CALL
Intel
INTC
$478B
$1.31M 0.48%
3,300
– –
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.37%
8,935
-41,933
-82% -$4.68M
BBBY
40
Bed Bath & Beyond
BBBY
$479M
$832K 0.31%
+37,268
New +$562K
AMC icon
41
CALL
AMC Entertainment Holdings
AMC
$1.73B
$781K 0.29%
+345
New +$57.6K
INVE icon
42
Identive
INVE
$67.2M
$83K 0.03%
17,924
-85,176
-83% -$427K
DHX icon
43
DHI Group
DHX
$177M
– –
-146,768
Closed -$418K
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
– –
-63,520
Closed -$2.18M
BV
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
1
2

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FNBOH
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AWA
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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 37% 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.