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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
+7.42%
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
$122M
AUM Growth
-$8.18M
Cap. Flow
-$1.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.12%
Holding
57
New
13
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.91M
2
AAPL icon
Apple
AAPL
+$3.2M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$3M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$3.98M
2
DHX icon
DHI Group
DHX
+$3.07M
3
BSFT
BroadSoft, Inc.
BSFT
+$3.02M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.69M
5
DBI icon
Designer Brands
DBI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Consumer Discretionary 25.02%
3 Communication Services 16.18%
4 Industrials 10.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
51
DELISTED
Dean Foods Company
DF
– –
-164,160
Closed -$2.17M
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-77,400
Closed -$1.48M
YUME
53
DELISTED
YuMe, Inc.
YUME
– –
-282,839
Closed -$1.41M
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
– –
-143,725
Closed -$3.02M
SZMK
55
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-237,972
Closed -$1.84M
ASCMA
56
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-19,691
Closed -$1.19M
1 2
3

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Harber Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harber Asset Management held 57 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harber Asset Management's Q4 2014 filing shows 13 new, 12 increased, 22 reduced and 10 closed positions. Its largest new stake was Qualcomm: 80,737 shares worth $2.57M. The largest sale was Infoblox Inc, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harber Asset Management's largest Q4 2014 buy was Qualcomm: 80,737 shares worth $2.57M.
  • Harber Asset Management added most to Apple in Q4 2014, an estimated $3.2M increase.
  • Harber Asset Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $3.98M.
  • Harber Asset Management fully exited DHI Group in Q4 2014, selling an estimated $3.07M.
  • Harber Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q4 2014.
  • Harber Asset Management opened 13 new positions and closed 10 in Q4 2014.
  • Harber Asset Management's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.