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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
+6.15%
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
$153M
AUM Growth
-$3.06M
Cap. Flow
-$12.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
43.33%
Holding
55
New
13
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$3.8M
3
HPE icon
Hewlett Packard
HPE
+$3.8M
4
LULU icon
lululemon athletica
LULU
+$3.25M
5
LRCX icon
Lam Research
LRCX
+$2.94M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
PEGA icon
Pegasystems
PEGA
+$4.56M
4
ORCL icon
Oracle
ORCL
+$3.75M
5
ALTR
Altera Corp
ALTR
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 21.29%
3 Consumer Discretionary 13.99%
4 Industrials 6.99%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.7B
– –
-136,977
Closed -$1.26M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
– –
-23,043
Closed -$1.22M
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-314,600
Closed -$7.6M
SQI
54
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-91,296
Closed -$913K
ALTR
55
DELISTED
Altera Corp
ALTR
– –
-61,775
Closed -$3.09M
1 2
3

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Harber Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harber Asset Management held 55 positions worth $153M, down 2% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management withdrew a net $12.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Alphabet (Google) Class A worth $6.23M.

  • Harber Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 160,040 shares worth $6.23M.
  • Harber Asset Management added most to Qualcomm in Q4 2015, an estimated $3.8M increase.
  • Harber Asset Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $4.56M.
  • Harber Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.6M.
  • Harber Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2015.
  • Harber Asset Management opened 13 new positions and closed 10 in Q4 2015.
  • Harber Asset Management's portfolio value fell 2% quarter-over-quarter to $153M.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.