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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
+6.58%
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
$75.2M
AUM Growth
+$4.54M
Cap. Flow
+$426K
Cap. Flow %
0.57%
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
ADEA icon
Adeia
ADEA
+$2.39M
3
MSTR icon
Strategy Inc
MSTR
+$2.39M
4
UTEK
Ultratech Inc.
UTEK
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.87M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.38M
2
ORBK
Orbotech Ltd
ORBK
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.11M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 59.79%
2 Communication Services 10.46%
3 Industrials 8.5%
4 Consumer Discretionary 5.08%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.76B
– –
-39,600
Closed -$894K
GLW icon
52
Corning
GLW
$104B
– –
-135,048
Closed -$1.92M
IMKTA icon
53
Ingles Markets
IMKTA
$1.72B
– –
-5,641
Closed -$142K
MSFT icon
54
Microsoft
MSFT
$2.95T
– –
-62,897
Closed -$2.17M
UI icon
55
Ubiquiti
UI
$32.4B
– –
-133
Closed -$23K
VSH icon
56
Vishay Intertechnology
VSH
$5.11B
– –
-82,334
Closed -$1.14M
CCF
57
DELISTED
Chase Corporation
CCF
– –
-14,818
Closed -$331K
RBCN
58
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-7,616
Closed -$607K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– –
-18,376
Closed -$883K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
– –
-124,704
Closed -$1.37M
ACI
61
DELISTED
ARCH COAL, INC.
ACI
– –
-10,000
Closed -$378K
ENVI
62
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-327,815
Closed -$662K
CODE
63
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-67,537
Closed -$846K
EVAC
64
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-8,836
Closed -$75K
PLCM
65
DELISTED
POLYCOM INC
PLCM
– –
-113,889
Closed -$1.2M
1 2
3

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Harber Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harber Asset Management held 68 positions worth $75.2M, up 6.4% from $70.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harber Asset Management's Q3 2013 filing shows 15 new, 19 increased, 13 reduced and 17 closed positions. Its largest new stake was Oracle: 116,428 shares worth $3.86M. The largest sale was Jabil, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

  • Harber Asset Management's largest Q3 2013 buy was Oracle: 116,428 shares worth $3.86M.
  • Harber Asset Management added most to Check Point Software Technologies in Q3 2013, an estimated $1.1M increase.
  • Harber Asset Management's biggest Q3 2013 reduction was Jabil, cutting an estimated $2.38M.
  • Harber Asset Management fully exited Microsoft in Q3 2013, selling an estimated $2.17M.
  • Harber Asset Management's ten largest holdings make up 40% of its $75.2M portfolio in Q3 2013.
  • Harber Asset Management opened 15 new positions and closed 17 in Q3 2013.
  • Harber Asset Management's portfolio value rose 6.4% quarter-over-quarter to $75.2M.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.