We are live on ! Find out more
HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
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
$198M
AUM Growth
+$16.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$4.03M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.99M
3
CTSH icon
Cognizant
CTSH
+$3.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
HOUS
Anywhere Real Estate
HOUS
+$2.61M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$9.4M
2
PEGA icon
Pegasystems
PEGA
+$3.53M
3
PDFS icon
PDF Solutions
PDFS
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.75M
5
BV
Bazaarvoice, Inc.
BV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
– –
-91,414
Closed -$626K
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-68,455
Closed -$949K
RP
53
DELISTED
RealPage, Inc.
RP
– –
-32,135
Closed -$718K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-51,375
Closed -$2.17M
NILE
55
DELISTED
Blue Nile, Inc.
NILE
– –
-25,190
Closed -$690K
APIC
56
DELISTED
Apigee Corporation Common Stock
APIC
– –
-41,513
Closed -$507K
1 2
3

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
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
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

Harber Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harber Asset Management held 56 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harber Asset Management's Q3 2016 filing shows 7 new, 24 increased, 14 reduced and 10 closed positions. Its largest new stake was Travelport Worldwide Limited: 293,043 shares worth $4.4M. The largest sale was Liquidity Services, an estimated $9.4M.

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.

  • Harber Asset Management's largest Q3 2016 buy was Travelport Worldwide Limited: 293,043 shares worth $4.4M.
  • Harber Asset Management added most to Macy's in Q3 2016, an estimated $1.86M increase.
  • Harber Asset Management's biggest Q3 2016 reduction was Liquidity Services, cutting an estimated $9.4M.
  • Harber Asset Management fully exited Pegasystems in Q3 2016, selling an estimated $3.53M.
  • Harber Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q3 2016.
  • Harber Asset Management opened 7 new positions and closed 10 in Q3 2016.
  • Harber Asset Management's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.