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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
+2.04%
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
$149M
AUM Growth
+$16.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.86%
Top 10 Hldgs %
43.38%
Holding
53
New
10
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$7.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.62M
3
ALTR
Altera Corp
ALTR
+$3.44M
4
MGI
MoneyGram International, Inc. New
MGI
+$3.02M
5
INXN
Interxion Holding N.V.
INXN
+$2.86M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.55M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.06M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.62M
4
ORBK
Orbotech Ltd
ORBK
+$2.55M
5
GIMO
Gigamon Inc.
GIMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 24.03%
3 Communication Services 22.52%
4 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
51
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-80,098
Closed -$3.06M
CKSW
52
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-298,101
Closed -$2.62M
RHT
53
DELISTED
Red Hat Inc
RHT
– –
-22,931
Closed -$1.74M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Harber Asset Management held 53 positions worth $149M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management deployed $14.6M of net new capital in Q2 2015, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.55M trimmed.

  • Harber Asset Management's largest Q2 2015 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.
  • Harber Asset Management added most to MoneyGram International, Inc. New in Q2 2015, an estimated $3.02M increase.
  • Harber Asset Management's biggest Q2 2015 reduction was Orbotech Ltd, cutting an estimated $2.55M.
  • Harber Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $3.55M.
  • Harber Asset Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2015.
  • Harber Asset Management opened 10 new positions and closed 10 in Q2 2015.
  • Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.