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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
+6.82%
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
$319M
AUM Growth
+$9.17M
(+3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
53
New
4
Increased
20
Reduced
15
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 3 |
Groupon
GRPN
|
+$7.08M |
| 4 |
Comcast
CMCSA
|
+$4.62M |
| 5 |
Cenovus Energy
CVE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$9.31M |
| 2 |
NetApp
NTAP
|
+$6.16M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$5.93M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$5.18M |
| 5 |
Cardinal Health
CAH
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.93% |
| 2 | Technology | 26.67% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Akamai
AKAM
$12.6B
| $6.36M | 2% |
86,872
+1,194
| +1% | +$89.6K |
2017 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $6.08M | 1.91% |
61,707
+6,294
| +11% | +$610K |
2016 Q2
8 quarters
|
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $5.55M | 1.74% |
735,533
-53,987
| -7% | -$458K |
2017 Q4
2 quarters
|
|
29
Oracle
ORCL
$389B
| $5.04M | 1.58% |
114,319
-7,081
| -6% | -$326K |
2018 Q1
1 quarter
|
|
30
Box
BOX
$5.42B
| $4.3M | 1.35% |
171,914
-43,038
| -20% | -$1.07M |
2018 Q1
1 quarter
|
|
|
31
Cenovus Energy
CVE
$60.8B
| $4.16M | 1.31% |
+401,091
| New | +$4.04M |
2018 Q2
0 quarters
|
|
32
Broadcom
AVGO
$1.57T
| $4.07M | 1.28% |
167,520
-65,570
| -28% | -$1.61M |
2017 Q3
3 quarters
|
|
33
Dick's Sporting Goods
DKS
$14.2B
| $3.72M | 1.17% |
105,542
-86,925
| -45% | -$2.95M |
2017 Q4
2 quarters
|
|
34
PDF Solutions
PDFS
$1.65B
| $3.62M | 1.14% |
302,374
+23,839
| +9% | +$285K |
2017 Q3
3 quarters
|
|
35
Qualcomm
QCOM
$184B
| $3.62M | 1.14% |
64,499
-3,022
| -4% | -$169K |
2018 Q1
1 quarter
|
|
36
Vistance Networks Inc
VISN
$1.34B
| $3.57M | 1.12% |
+122,197
| New | +$4.02M |
2018 Q2
0 quarters
|
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $3.05M | 0.96% |
63,166
+4,451
| +8% | +$213K |
2018 Q1
1 quarter
|
|
38
TripAdvisor
TRIP
$1.09B
| $3.01M | 0.95% |
54,068
+9,051
| +20% | +$432K |
2016 Q2
8 quarters
|
|
|
39
CALL
Qualcomm
QCOM
$184B
| $2.4M | 0.75% |
2,740
| – | – |
2017 Q2
4 quarters
|
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2M | 0.63% |
13,591
-285
| -2% | -$39.3K |
2015 Q4
10 quarters
|
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $782K | 0.25% |
47,495
-105,340
| -69% | -$1.34M |
2017 Q2
4 quarters
|
|
42
PUT
Cboe Global Markets
CBOE
$32.9B
| $445K | 0.14% |
263
| – | – |
2018 Q1
1 quarter
|
|
43
CALL
AMC Global Media
AMCX
$421M
| – | – |
-1,952
| Closed | -$146K | – |
|
|
44
Cardinal Health
CAH
$58.8B
| – | – |
-69,957
| Closed | -$4.38M | – |
|
45
CALL
DNOW Inc
DNOW
$2.82B
| – | – |
-2,700
| Closed | -$14K | – |
|
46
PUT
Himax Technologies
HIMX
$2.04B
| – | – |
-382
| Closed | -$49K | – |
|
47
CALL
Intel
INTC
$476B
| – | – |
-3,300
| Closed | -$5.35M | – |
|
|
48
Liberty Global Class C
LBTYK
$2.61B
| – | – |
-306,068
| Closed | -$9.31M | – |
|
|
49
NetApp
NTAP
$40B
| – | – |
-99,860
| Closed | -$6.16M | – |
|
50
Wynn Resorts
WYNN
$7.79B
| – | – |
-15,609
| Closed | -$2.85M | – |
|
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Harber Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harber Asset Management held 53 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harber Asset Management's Q2 2018 filing shows 4 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 39,630 shares worth $7.7M. The largest sale was Liberty Global Class C, an estimated $9.31M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harber Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 39,630 shares worth $7.7M.
- Harber Asset Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.8M increase.
- Harber Asset Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.97M.
- Harber Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.31M.
- Harber Asset Management's ten largest holdings make up 42% of its $319M portfolio in Q2 2018.
- Harber Asset Management opened 4 new positions and closed 11 in Q2 2018.
- Harber Asset Management's portfolio value rose 3% quarter-over-quarter to $319M.
Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.