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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
+11.46%
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
$77.9M
AUM Growth
+$2.69M
(+3.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Luxfer Holdings
LXFR
|
+$2.95M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$1.91M |
| 4 |
Teradyne
TER
|
+$1.83M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.64M |
| 2 |
Strategy Inc
MSTR
|
+$1.61M |
| 3 |
Oracle
ORCL
|
+$1.56M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$1.51M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.36% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$365B
| – | – |
-7,240
| Closed | -$371K |
|
52
NETGEAR
NTGR
$681M
| – | – |
-22,000
| Closed | -$679K |
|
53
Skyworks Solutions
SWKS
$9.54B
| – | – |
-37,297
| Closed | -$926K |
|
|
CARB
54
DELISTED
Carbonite Inc
CARB
| – | – |
-45,075
| Closed | -$676K |
|
|
PRKR
55
DELISTED
Parkervision Inc
PRKR
| – | – |
-7,779
| Closed | -$261K |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-180,000
| Closed | -$1.45M |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-25,949
| Closed | -$389K |
|
|
XXIA
58
DELISTED
Ixia
XXIA
| – | – |
-88,172
| Closed | -$1.38M |
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-24,464
| Closed | -$503K |
|
|
QLGC
60
DELISTED
QLOGIC CORP
QLGC
| – | – |
-105,000
| Closed | -$1.15M |
|
|
PKT
61
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-75,530
| Closed | -$1.17M |
|
|
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-27,780
| Closed | -$770K |
|
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Harber Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Harber Asset Management held 65 positions worth $77.9M, up 3.6% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harber Asset Management withdrew a net $3.8M in Q4 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harber Asset Management opened a new position in Microsoft worth $3.17M.
- Harber Asset Management's largest Q4 2013 buy was Microsoft: 84,857 shares worth $3.17M.
- Harber Asset Management added most to BroadSoft, Inc. in Q4 2013, an estimated $1.91M increase.
- Harber Asset Management's biggest Q4 2013 reduction was Strategy Inc, cutting an estimated $1.61M.
- Harber Asset Management fully exited Cisco in Q4 2013, selling an estimated $1.64M.
- Harber Asset Management's ten largest holdings make up 39% of its $77.9M portfolio in Q4 2013.
- Harber Asset Management opened 14 new positions and closed 15 in Q4 2013.
- Harber Asset Management's portfolio value rose 3.6% quarter-over-quarter to $77.9M.
Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.