We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
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
$80.8M
AUM Growth
+$2.96M
(+3.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
71
New
21
Increased
10
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.83M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.73M |
| 3 |
DF
Dean Foods Company
DF
|
+$2.63M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.44M |
| 5 |
DHI Group
DHX
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.15M |
| 2 |
VeriSign
VRSN
|
+$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.99M |
| 4 |
Entegris
ENTG
|
+$1.94M |
| 5 |
Teradyne
TER
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Industrials | 13.39% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.81T
| – | – |
-223,830
| Closed | -$1.18M |
|
52
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-28,872
| Closed | -$1.86M |
|
53
Ceragon Networks
CRNT
$195M
| – | – |
-424,101
| Closed | -$1.26M |
|
|
54
Entegris
ENTG
$18B
| – | – |
-167,240
| Closed | -$1.94M |
|
55
Jabil
JBL
$31.7B
| – | – |
-39,262
| Closed | -$685K |
|
56
Strategy Inc
MSTR
$35.1B
| – | – |
-107,990
| Closed | -$1.34M |
|
|
NVMI
57
Nova
NVMI
$12.8B
| – | – |
-40,000
| Closed | -$394K |
|
58
Regis Corp
RGS
$68.2M
| – | – |
-3,913
| Closed | -$1.14M |
|
59
Super Micro Computer
SMCI
$18.4B
| – | – |
-593,030
| Closed | -$1.02M |
|
|
60
Teradyne
TER
$50.2B
| – | – |
-108,383
| Closed | -$1.91M |
|
61
Veeco
VECO
$2.79B
| – | – |
-5,500
| Closed | -$181K |
|
|
62
VeriSign
VRSN
$25.4B
| – | – |
-50,792
| Closed | -$3.04M |
|
|
PHLT
63
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-52,597
| Closed | -$542K |
|
|
TBCH
64
Turtle Beach Corp
TBCH
$258M
| – | – |
-5,180
| Closed | -$287K |
|
|
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-24,490
| Closed | -$509K |
|
|
CLD
66
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-110,712
| Closed | -$1.99M |
|
|
ADT
67
DELISTED
ADT Corp
ADT
| – | – |
-19,967
| Closed | -$808K |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-79,366
| Closed | -$1.04M |
|
|
IPAS
69
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-49,917
| Closed | -$784K |
|
Similar funds
LAM
MCA
FNBOH
AWA
PMSA
BCM
IWM
IWA
Harber Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Harber Asset Management held 71 positions worth $80.8M, up 3.8% from $77.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harber Asset Management's Q1 2014 filing shows 21 new, 10 increased, 19 reduced and 20 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M. The largest sale was EMC CORPORATION, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.
- Harber Asset Management's largest Q1 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M.
- Harber Asset Management added most to Apple in Q1 2014, an estimated $1.81M increase.
- Harber Asset Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.15M.
- Harber Asset Management fully exited VeriSign in Q1 2014, selling an estimated $3.04M.
- Harber Asset Management's ten largest holdings make up 34% of its $80.8M portfolio in Q1 2014.
- Harber Asset Management opened 21 new positions and closed 20 in Q1 2014.
- Harber Asset Management's portfolio value rose 3.8% quarter-over-quarter to $80.8M.
Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.