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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
+4.27%
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
$171M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.41%
Holding
58
New
13
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$6.35M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.35M
3
VMW
VMware, Inc
VMW
+$4.75M
4
M icon
Macy's
M
+$3.34M
5
PEGA icon
Pegasystems
PEGA
+$2.72M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.15M
2
RDWR icon
Radware
RDWR
+$3.69M
3
EBAY icon
eBay
EBAY
+$3.54M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
WFM
Whole Foods Market Inc
WFM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 22.52%
3 Consumer Discretionary 14.96%
4 Industrials 7.19%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$354M
– –
-213,729
Closed -$1.52M
RDWR icon
52
Radware
RDWR
$1.2B
– –
-240,782
Closed -$3.69M
SMTC icon
53
Semtech
SMTC
$10.4B
– –
-63,281
Closed -$1.2M
PRKS icon
54
United Parks & Resorts
PRKS
$2.17B
– –
-261,567
Closed -$5.15M
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-73,200
Closed -$1.28M
ORBK
56
DELISTED
Orbotech Ltd
ORBK
– –
-44,127
Closed -$977K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
– –
-85,000
Closed -$2.85M
TNGO
58
DELISTED
Tangoe, Inc.
TNGO
– –
-5,218
Closed -$43K
1 2
3

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Harber Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harber Asset Management held 58 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $9.94M of net new capital in Q1 2016, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $3.54M trimmed.

  • Harber Asset Management's largest Q1 2016 buy was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.
  • Harber Asset Management added most to Liquidity Services in Q1 2016, an estimated $6.35M increase.
  • Harber Asset Management's biggest Q1 2016 reduction was eBay, cutting an estimated $3.54M.
  • Harber Asset Management fully exited United Parks & Resorts in Q1 2016, selling an estimated $5.15M.
  • Harber Asset Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2016.
  • Harber Asset Management opened 13 new positions and closed 13 in Q1 2016.
  • Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.