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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
-12.54%
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
$352M
AUM Growth
+$30.2M
Cap. Flow
+$82.1M
Cap. Flow %
23.33%
Top 10 Hldgs %
42.8%
Holding
47
New
8
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.2M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.6M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$10.5M
4
ENTG icon
Entegris
ENTG
+$8.63M
5
KMI icon
Kinder Morgan
KMI
+$7.99M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.1M
2
AMT icon
American Tower
AMT
+$8.83M
3
WDC icon
Western Digital
WDC
+$8.79M
4
CCOI icon
Cogent Communications
CCOI
+$2.88M
5
DAR icon
Darling Ingredients
DAR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Communication Services 23.64%
3 Energy 9.92%
4 Consumer Discretionary 6.75%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.3B
$6.1M 1.73%
99,872
+13,000
+15% +$865K
PYPL icon
27
PayPal
PYPL
$51.6B
$6.01M 1.71%
71,471
-10,972
-13% -$914K
GRPN icon
28
Groupon
GRPN
$1.05B
$5.99M 1.7%
93,536
-28,671
-23% -$1.85M
LQDT icon
29
Liquidity Services
LQDT
$1.24B
$5.88M 1.67%
952,500
-34,929
-4% -$216K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.44M 1.55%
+41,500
New +$6.01M
CVE icon
31
Cenovus Energy
CVE
$51.6B
$5.03M 1.43%
715,990
+272,074
+61% +$2.24M
PDFS icon
32
PDF Solutions
PDFS
$1.87B
$4.69M 1.33%
556,386
+62,192
+13% +$527K
IMKTA icon
33
Ingles Markets
IMKTA
$1.71B
$4.55M 1.29%
167,111
-9,253
-5% -$285K
DAR icon
34
Darling Ingredients
DAR
$9.31B
$4.45M 1.26%
231,297
-131,413
-36% -$2.66M
MU icon
35
Micron Technology
MU
$925B
$4.39M 1.25%
+138,400
New +$5.25M
LXFR icon
36
Luxfer Holdings
LXFR
$458M
$4.11M 1.17%
233,271
-106,692
-31% -$2.42M
EXFO
37
DELISTED
EXFO INC.
EXFO
$3.83M 1.09%
1,347,961
+165,962
+14% +$521K
LKQ icon
38
LKQ Corp
LKQ
$6.79B
$3.33M 0.95%
+140,394
New +$3.82M
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$2.5M 0.71%
44,862
+122
+0.3% +$6.63K
VMW
40
DELISTED
VMware, Inc
VMW
$1.86M 0.53%
13,584
-7
-0.1% -$1.06K
DKS icon
41
Dick's Sporting Goods
DKS
$18.7B
$1.74M 0.5%
55,873
-28,535
-34% -$991K
QCOM icon
42
CALL
Qualcomm
QCOM
$171B
$816K 0.23%
1,118
-255
-19% -$15.5K
CCOI icon
43
Cogent Communications
CCOI
$636M
$768K 0.22%
16,985
-58,171
-77% -$2.88M
KR icon
44
Kroger
KR
$36.7B
– –
-55,762
Closed -$1.62M
TRIP icon
45
TripAdvisor
TRIP
$1.71B
– –
-8,795
Closed -$449K
VTRS icon
46
Viatris
VTRS
$20.7B
– –
-330,149
Closed -$12.1M
WDC icon
47
Western Digital
WDC
$157B
– –
-198,541
Closed -$8.79M
1
2

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Harber Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harber Asset Management held 47 positions worth $352M, up 9.4% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management deployed $82.1M of net new capital in Q4 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 666,467 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American Tower, an estimated $8.83M trimmed.

  • Harber Asset Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 666,467 shares worth $15.2M.
  • Harber Asset Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018, an estimated $11.6M increase.
  • Harber Asset Management's biggest Q4 2018 reduction was American Tower, cutting an estimated $8.83M.
  • Harber Asset Management fully exited Viatris in Q4 2018, selling an estimated $12.1M.
  • Harber Asset Management's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
  • Harber Asset Management opened 8 new positions and closed 4 in Q4 2018.
  • Harber Asset Management's portfolio value rose 9.4% quarter-over-quarter to $352M.

Based on Harber Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.