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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
+0.38%
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
$310M
AUM Growth
+$23.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.13%
Top 10 Hldgs %
36.85%
Holding
56
New
10
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$10.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.2M
4
ORCL icon
Oracle
ORCL
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
2
DG icon
Dollar General
DG
+$6.8M
3
VMW
VMware, Inc
VMW
+$5.4M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
RGC
Regal Entertainment Group
RGC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Communication Services 20.71%
3 Consumer Discretionary 8.91%
4 Healthcare 7.49%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$5.93M 1.92%
408,977
+74,978
+22% +$1.18M
ORCL icon
27
Oracle
ORCL
$346B
$5.55M 1.79%
+121,400
New +$6.04M
AVGO icon
28
Broadcom
AVGO
$1.81T
$5.49M 1.77%
233,090
+7,960
+4% +$200K
INTC icon
29
CALL
Intel
INTC
$435B
$5.35M 1.73%
3,300
– –
KR icon
30
Kroger
KR
$36.3B
$5.32M 1.72%
222,398
-24,405
-10% -$663K
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$5.18M 1.67%
632,060
+17,868
+3% +$150K
MSFT icon
32
Microsoft
MSFT
$2.92T
$5.06M 1.63%
55,413
-24,776
-31% -$2.27M
DAR icon
33
Darling Ingredients
DAR
$9.28B
$4.88M 1.58%
282,265
-70,929
-20% -$1.29M
BOX icon
34
Box
BOX
$4.36B
$4.42M 1.43%
+214,952
New +$4.63M
CAH icon
35
Cardinal Health
CAH
$54.5B
$4.38M 1.42%
69,957
-1,043
-1% -$71.6K
QCOM icon
36
Qualcomm
QCOM
$172B
$3.74M 1.21%
+67,521
New +$4.3M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.72B
$3.48M 1.13%
40,657
-30,189
-43% -$2.72M
PDFS icon
38
PDF Solutions
PDFS
$1.87B
$3.25M 1.05%
278,535
-64,864
-19% -$862K
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$2.85M 0.92%
15,609
-5,044
-24% -$872K
QCOM icon
40
CALL
Qualcomm
QCOM
$172B
$2.57M 0.83%
2,740
– –
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$2.54M 0.82%
+58,715
New +$2.64M
TRIP icon
42
TripAdvisor
TRIP
$1.74B
$1.84M 0.59%
45,017
-90,042
-67% -$3.52M
VMW
43
DELISTED
VMware, Inc
VMW
$1.68M 0.54%
13,876
-42,875
-76% -$5.4M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
$1.49M 0.48%
152,835
+25,463
+20% +$276K
CBOE icon
45
PUT
Cboe Global Markets
CBOE
$31.1B
$333K 0.11%
+263
New +$32K
AMCX icon
46
CALL
AMC Global Media
AMCX
$451M
$146K 0.05%
1,952
-1,500
-43% -$77.9K
HIMX
47
PUT
Himax Technologies
HIMX
$2.09B
$49K 0.02%
+382
New +$3.21K
DNOW icon
48
CALL
DNOW Inc
DNOW
$2.53B
$14K ﹤0.01%
+2,700
New +$29.5K
DG icon
49
Dollar General
DG
$27.8B
– –
-73,088
Closed -$6.8M
ICHR icon
50
Ichor Holdings
ICHR
$2.37B
– –
-143,000
Closed -$3.52M
1
2
3

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Harber Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harber Asset Management held 56 positions worth $310M, up 8.3% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harber Asset Management deployed $25.2M of net new capital in Q1 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Luxfer Holdings: 760,619 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.87M trimmed.

  • Harber Asset Management's largest Q1 2018 buy was Luxfer Holdings: 760,619 shares worth $9.74M.
  • Harber Asset Management added most to Comcast in Q1 2018, an estimated $6.2M increase.
  • Harber Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $6.87M.
  • Harber Asset Management fully exited Dollar General in Q1 2018, selling an estimated $6.8M.
  • Harber Asset Management's ten largest holdings make up 37% of its $310M portfolio in Q1 2018.
  • Harber Asset Management opened 10 new positions and closed 7 in Q1 2018.
  • Harber Asset Management's portfolio value rose 8.3% quarter-over-quarter to $310M.

Based on Harber Asset Management's 13F filing for Q1 2018, filed 15 May 2018.