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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
-10.85%
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
$156M
AUM Growth
+$7.46M
Cap. Flow
+$24.9M
Cap. Flow %
15.93%
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.82M
2
EMC
EMC CORPORATION
EMC
+$7.95M
3
ORCL icon
Oracle
ORCL
+$5.64M
4
BLD
TopBuild
BLD
+$3.96M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.31M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.02M
2
NILE
Blue Nile, Inc.
NILE
+$4.76M
3
GIMO
Gigamon Inc.
GIMO
+$3.27M
4
EXPR
Express, Inc.
EXPR
+$2.99M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Communication Services 23.8%
3 Consumer Discretionary 9.48%
4 Industrials 9.29%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
51
DELISTED
The Stars Group Inc.
TSG
– –
-38,600
Closed -$1.69M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
– –
-99,175
Closed -$3.27M
NILE
53
DELISTED
Blue Nile, Inc.
NILE
– –
-156,775
Closed -$4.76M
BLOX
54
DELISTED
Infoblox Inc
BLOX
– –
-35,734
Closed -$937K
SNDK
55
DELISTED
SANDISK CORP
SNDK
– –
-14,331
Closed -$834K
1 2
3

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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 2015 Portfolio in Review

As of Q3 2015, Harber Asset Management held 55 positions worth $156M, up 5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $24.9M of net new capital in Q3 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 246,313 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ribbon Communications, an estimated $2.1M trimmed.

  • Harber Asset Management's largest Q3 2015 buy was PayPal: 246,313 shares worth $7.65M.
  • Harber Asset Management added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015, an estimated $3.31M increase.
  • Harber Asset Management's biggest Q3 2015 reduction was Ribbon Communications, cutting an estimated $2.1M.
  • Harber Asset Management fully exited LKQ Corp in Q3 2015, selling an estimated $7.02M.
  • Harber Asset Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2015.
  • Harber Asset Management opened 12 new positions and closed 13 in Q3 2015.
  • Harber Asset Management's portfolio value rose 5% quarter-over-quarter to $156M.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.