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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
+2.86%
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
$132M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-3.9%
Top 10 Hldgs %
42.73%
Holding
56
New
9
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5M
2
RBBN icon
Ribbon Communications
RBBN
+$4.81M
3
LKQ icon
LKQ Corp
LKQ
+$4.54M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.97M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.16M
2
BLOX
Infoblox Inc
BLOX
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
AMZN icon
Amazon
AMZN
+$3M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Communication Services 23.38%
3 Consumer Discretionary 23.02%
4 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
CALL
Ubiquiti
UI
$32.4B
– –
-386
Closed -$74K
OTIV
52
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-275,340
Closed -$441K
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-15,026
Closed -$1.36M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-63,783
Closed -$1.94M
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,151
Closed -$1.48M
1 2
3

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FNBOH
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AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
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IWM
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IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

Harber Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harber Asset Management held 56 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management withdrew a net $5.15M in Q1 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was lululemon athletica, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in LKQ Corp worth $4.48M.

  • Harber Asset Management's largest Q1 2015 buy was LKQ Corp: 175,226 shares worth $4.48M.
  • Harber Asset Management added most to Liberty Broadband Class C in Q1 2015, an estimated $5M increase.
  • Harber Asset Management's biggest Q1 2015 reduction was Infoblox Inc, cutting an estimated $4.98M.
  • Harber Asset Management fully exited lululemon athletica in Q1 2015, selling an estimated $6.16M.
  • Harber Asset Management's ten largest holdings make up 43% of its $132M portfolio in Q1 2015.
  • Harber Asset Management opened 9 new positions and closed 13 in Q1 2015.
  • Harber Asset Management's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.