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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
-1.26%
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
$86.5M
AUM Growth
+$5.72M
Cap. Flow
+$3.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.59%
Holding
66
New
15
Increased
15
Reduced
16
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BLOX icon
Infoblox Inc
BLOX
+$3.39M
2
DBI icon
Designer Brands
DBI
+$3.13M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.96M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
SWI icon
SOLARWINDS INC COM STK (DE)
SWI
+$2M
3
LXFR icon
Luxfer Holdings
LXFR
+$1.79M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.69M
5
HNRG icon
Hallador Energy
HNRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Industrials 14.3%
3 Communication Services 13.42%
4 Miscellaneous 11.55%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNRG icon
51
Hallador Energy
HNRG
$551M
– –
-193,669
Closed -$1.66M –
PRGS icon
52
Progress Software
PRGS
$1.66B
– –
-22,544
Closed -$491K –
QCOM icon
53
Qualcomm
QCOM
$185B
– –
-12,687
Closed -$1M –
UI icon
54
Ubiquiti
UI
$36.6B
– –
-17,058
Closed -$775K –
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
– –
-33,583
Closed -$1.54M –
XONE icon
56
PUT
DELISTED
The ExOne Company
XONE
– –
-46
Closed -$161K –
ORBK
57
DELISTED
Orbotech Ltd
ORBK
– –
-21,147
Closed -$325K –
PRKR
58
DELISTED
Parkervision Inc
PRKR
– –
-8,200
Closed -$394K –
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$205K –
EMC icon
60
DELISTED
EMC CORPORATION
EMC
– –
-31,766
Closed -$871K –
ICLD
61
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-59,196
Closed -$503K –
SWI icon
62
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-46,820
Closed -$2M –
MM
63
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-244,078
Closed -$1.69M –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,349
Closed -$1.02M –
PULS icon
65
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-22,000
Closed -$85K –
1 2
3

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Harber Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harber Asset Management held 66 positions worth $86.5M, up 7.1% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harber Asset Management deployed $3.69M of net new capital in Q2 2014, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Infoblox Inc: 197,931 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.12M trimmed.

  • Harber Asset Management's largest Q2 2014 buy was Infoblox Inc: 197,931 shares worth $2.6M.
  • Harber Asset Management added most to Pegasystems in Q2 2014, an estimated $2.27M increase.
  • Harber Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.12M.
  • Harber Asset Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $2M.
  • Harber Asset Management's ten largest holdings make up 36% of its $86.5M portfolio in Q2 2014.
  • Harber Asset Management opened 15 new positions and closed 19 in Q2 2014.
  • Harber Asset Management's portfolio value rose 7.1% quarter-over-quarter to $86.5M.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.