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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
+5.63%
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
$359M
AUM Growth
+$7.16M
(+2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
45
New
9
Increased
13
Reduced
14
Closed
7
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$13.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$12.8M |
| 3 |
Corteva
CTVA
|
+$11.9M |
| 4 |
Walt Disney
DIS
|
+$8.44M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$11.9M |
| 2 |
Palo Alto Networks
PANW
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.1M |
| 5 |
Marvell Technology
MRVL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Communication Services | 33.36% |
| 3 | Materials | 7.28% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
MACOM Technology Solutions
MTSI
$20B
| $6.19M | 1.73% |
+409,000
| New | +$6.16M |
2019 Q2
0 quarters
|
|
27
Luxfer Holdings
LXFR
$465M
| $5.83M | 1.63% |
237,786
-24,314
| -9% | -$591K |
2018 Q1
5 quarters
|
|
28
American Tower
AMT
$86.3B
| $5.21M | 1.45% |
25,502
| – | – |
2017 Q1
9 quarters
|
|
29
NETGEAR
NTGR
$599M
| $5.11M | 1.43% |
+202,127
| New | +$5.89M |
2019 Q2
0 quarters
|
|
|
30
NXP Semiconductors
NXPI
$57.8B
| $4.91M | 1.37% |
50,279
-103,900
| -67% | -$10.1M |
2018 Q3
3 quarters
|
|
31
PayPal
PYPL
$48.5B
| $4.75M | 1.33% |
41,517
-47,065
| -53% | -$5.22M |
2015 Q3
15 quarters
|
|
|
EXFO
32
DELISTED
EXFO INC.
EXFO
| $4.74M | 1.32% |
1,295,345
-53,808
| -4% | -$224K |
2018 Q3
3 quarters
|
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.61M | 1.29% |
140,018
-168,187
| -55% | -$5.37M |
2018 Q4
2 quarters
|
|
34
Liquidity Services
LQDT
$1.37B
| $4.35M | 1.21% |
714,336
+74,993
| +12% | +$478K |
2013 Q4
22 quarters
|
|
35
Akamai
AKAM
$12.6B
| $3.69M | 1.03% |
46,101
+9,267
| +25% | +$717K |
2017 Q2
8 quarters
|
|
|
AGN
36
CALL
DELISTED
Allergan plc
AGN
| $2.25M | 0.63% |
+700
| New | +$96.9K |
2019 Q2
0 quarters
|
|
37
CALL
AbbVie
ABBV
$504B
| $717K | 0.2% |
+732
| New | +$57.5K |
2019 Q2
0 quarters
|
|
38
PUT
Tesla
TSLA
$1.4T
| $259K | 0.07% |
+1,455
| New | +$22.6K |
2019 Q2
0 quarters
|
|
39
Advanced Energy
AEIS
$9.53B
| – | – |
-95,800
| Closed | -$4.76M | – |
|
40
Alpha Metallurgical Resources
AMR
$2.11B
| – | – |
-74,832
| Closed | -$4.33M | – |
|
41
Box
BOX
$5.43B
| – | – |
-351,672
| Closed | -$6.79M | – |
|
42
Darling Ingredients
DAR
$9.68B
| – | – |
-225,816
| Closed | -$4.89M | – |
|
43
LKQ Corp
LKQ
$5.62B
| – | – |
-227,000
| Closed | -$6.44M | – |
|
44
Microsoft
MSFT
$3.93T
| – | – |
-12,562
| Closed | -$1.48M | – |
|
|
45
Palo Alto Networks
PANW
$280B
| – | – |
-276,534
| Closed | -$11.2M | – |
|
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Harber Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harber Asset Management held 45 positions worth $359M, up 2% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management withdrew a net $11.2M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Harber Asset Management opened a new position in Sony worth $14.4M.
- Harber Asset Management's largest Q2 2019 buy was Sony: 1,375,845 shares worth $14.4M.
- Harber Asset Management added most to Silicon Motion in Q2 2019, an estimated $6.04M increase.
- Harber Asset Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $11.9M.
- Harber Asset Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $11.2M.
- Harber Asset Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2019.
- Harber Asset Management opened 9 new positions and closed 7 in Q2 2019.
- Harber Asset Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Harber Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.