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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
-5.26%
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
$130M
AUM Growth
+$43.6M
Cap. Flow
+$51.8M
Cap. Flow %
39.83%
Top 10 Hldgs %
44.2%
Holding
55
New
8
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NILE
Blue Nile, Inc.
NILE
+$6.36M
2
EBAY icon
eBay
EBAY
+$5.23M
3
LULU icon
lululemon athletica
LULU
+$4.32M
4
BLOX
Infoblox Inc
BLOX
+$4.01M
5
PEGA icon
Pegasystems
PEGA
+$3.86M

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.56M
2
DNB
Dun & Bradstreet
DNB
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.78M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
UTEK
Ultratech Inc.
UTEK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Consumer Discretionary 23.02%
3 Communication Services 12.09%
4 Industrials 11.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
– –
-19,330
Closed -$2.13M
UTEK
52
DELISTED
Ultratech Inc.
UTEK
– –
-68,775
Closed -$1.52M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,416
Closed -$2.56M
ADNC
54
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-63,000
Closed -$753K
ATVI
55
DELISTED
Activision Blizzard
ATVI
– –
-79,858
Closed -$1.78M
1 2
3

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FNBOH
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AWA
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PMSA
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BCM
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IWM
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IWA
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Harber Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harber Asset Management held 55 positions worth $130M, up 50% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $51.8M of net new capital in Q3 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 235,105 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was LivePerson, an estimated $828K trimmed.

  • Harber Asset Management's largest Q3 2014 buy was eBay: 235,105 shares worth $5.6M.
  • Harber Asset Management added most to Blue Nile, Inc. in Q3 2014, an estimated $6.36M increase.
  • Harber Asset Management's biggest Q3 2014 reduction was LivePerson, cutting an estimated $828K.
  • Harber Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $2.56M.
  • Harber Asset Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2014.
  • Harber Asset Management opened 8 new positions and closed 11 in Q3 2014.
  • Harber Asset Management's portfolio value rose 50% quarter-over-quarter to $130M.

Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.