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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
+8.48%
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
$286M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
53
New
11
Increased
13
Reduced
20
Closed
7
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$9.24M |
| 2 |
Kinder Morgan
KMI
|
+$6.9M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.92M |
| 4 |
Cardinal Health
CAH
|
+$4.39M |
| 5 |
Ichor Holdings
ICHR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$8.33M |
| 2 |
TripAdvisor
TRIP
|
+$7.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.13M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$5.54M |
| 5 |
Cisco
CSCO
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Communication Services | 29.65% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $5.64M | 1.98% |
333,999
-12,448
| -4% | -$192K |
2016 Q4
4 quarters
|
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.43M | 1.9% |
+576,029
| New | +$5.92M |
2017 Q4
0 quarters
|
|
28
PDF Solutions
PDFS
$1.66B
| $5.39M | 1.89% |
343,399
-39,814
| -10% | -$640K |
2017 Q3
1 quarter
|
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $5.17M | 1.81% |
395,637
+59,023
| +18% | +$842K |
2016 Q3
5 quarters
|
|
30
Liquidity Services
LQDT
$1.37B
| $5.14M | 1.8% |
1,058,910
+57,353
| +6% | +$312K |
2013 Q4
16 quarters
|
|
31
Ingles Markets
IMKTA
$1.64B
| $4.79M | 1.68% |
+138,426
| New | +$3.77M |
2017 Q4
0 quarters
|
|
|
32
TripAdvisor
TRIP
$1.09B
| $4.65M | 1.63% |
135,059
-207,548
| -61% | -$7.5M |
2016 Q2
6 quarters
|
|
33
CALL
Qualcomm
QCOM
$184B
| $4.37M | 1.53% |
2,740
-1,741
| -39% | -$106K |
2017 Q2
2 quarters
|
|
|
34
Cardinal Health
CAH
$58.8B
| $4.35M | 1.52% |
+71,000
| New | +$4.39M |
2017 Q4
0 quarters
|
|
35
DELISTED
Regal Entertainment Group
RGC
| $4.22M | 1.48% |
+183,566
| New | +$3.38M |
2017 Q4
0 quarters
|
|
|
36
Ichor Holdings
ICHR
$1.58B
| $3.52M | 1.23% |
+143,000
| New | +$4.05M |
2017 Q4
0 quarters
|
|
37
Wynn Resorts
WYNN
$7.78B
| $3.48M | 1.22% |
20,653
-21,209
| -51% | -$3.27M |
2016 Q1
7 quarters
|
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.48M | 1.22% |
53,749
-76,936
| -59% | -$4.07M |
2016 Q4
4 quarters
|
|
39
CALL
Intel
INTC
$475B
| $3.37M | 1.18% |
3,300
| – | – |
2017 Q2
2 quarters
|
|
40
Dick's Sporting Goods
DKS
$14.2B
| $3.28M | 1.15% |
+114,063
| New | +$3.15M |
2017 Q4
0 quarters
|
|
41
Nutanix
NTNX
$18.1B
| $3.23M | 1.13% |
91,429
-44,823
| -33% | -$1.36M |
2017 Q2
2 quarters
|
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.75M | 0.96% |
+180,000
| New | +$2.56M |
2017 Q4
0 quarters
|
|
|
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.31M | 0.46% |
127,372
+742
| +0.6% | +$8.27K |
2017 Q2
2 quarters
|
|
|
ORBK
44
DELISTED
Orbotech Ltd
ORBK
| $1.26M | 0.44% |
25,062
-113,693
| -82% | -$5.54M |
2017 Q1
3 quarters
|
|
45
CALL
NXP Semiconductors
NXPI
$57.8B
| $1.06M | 0.37% |
+9,033
| New | +$1.04M |
2017 Q4
0 quarters
|
|
46
CALL
AMC Global Media
AMCX
$419M
| $615K | 0.22% |
+3,452
| New | +$184K |
2017 Q4
0 quarters
|
|
47
CALL
AMC Entertainment Holdings
AMC
$2.6B
| – | – |
-345
| Closed | -$781K | – |
|
48
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-37,268
| Closed | -$832K | – |
|
|
49
Cisco
CSCO
$423B
| – | – |
-161,700
| Closed | -$5.44M | – |
|
50
INVE Technologies, Inc. Common Stock
INVE
$53.8M
| – | – |
-17,924
| Closed | -$83K | – |
|
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Harber Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Harber Asset Management held 53 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harber Asset Management withdrew a net $11.9M in Q4 2017, closing 7 positions and reducing 20 holdings. Its most notable exit was Luxfer Holdings, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in Audacy, Inc. worth $8.78M.
- Harber Asset Management's largest Q4 2017 buy was Audacy, Inc.: 812,585 shares worth $8.78M.
- Harber Asset Management added most to Liberty Global Class C in Q4 2017, an estimated $2.82M increase.
- Harber Asset Management's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $7.5M.
- Harber Asset Management fully exited Luxfer Holdings in Q4 2017, selling an estimated $8.33M.
- Harber Asset Management's ten largest holdings make up 38% of its $286M portfolio in Q4 2017.
- Harber Asset Management opened 11 new positions and closed 7 in Q4 2017.
- Harber Asset Management's portfolio value rose 5.1% quarter-over-quarter to $286M.
Based on Harber Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.