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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
-0.21%
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
$228M
AUM Growth
+$30.1M
Cap. Flow
+$26.1M
Cap. Flow %
11.45%
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.83M
2
COR icon
Cencora
COR
+$5.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.34M
4
DG icon
Dollar General
DG
+$5.14M
5
VTRS icon
Viatris
VTRS
+$4.85M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$7.78M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.23M
3
KVHI icon
KVH Industries
KVHI
+$3.48M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.17M
5
LVS icon
Las Vegas Sands
LVS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Communication Services 23.51%
3 Consumer Discretionary 10.05%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.55B
– –
-20,952
Closed -$503K
LVS icon
52
Las Vegas Sands
LVS
$31.6B
– –
-48,674
Closed -$2.8M
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-141,958
Closed -$5.23M
DSPG
54
DELISTED
DSP Group Inc
DSPG
– –
-67,426
Closed -$810K
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-30,222
Closed -$622K
BLOX
56
DELISTED
Infoblox Inc
BLOX
– –
-294,944
Closed -$7.78M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Harber Asset Management held 56 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $26.1M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.

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

On the sell side, the largest reduction was KVH Industries, an estimated $3.48M trimmed.

  • Harber Asset Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
  • Harber Asset Management added most to Liberty Broadband Class C in Q4 2016, an estimated $3.44M increase.
  • Harber Asset Management's biggest Q4 2016 reduction was KVH Industries, cutting an estimated $3.48M.
  • Harber Asset Management fully exited Infoblox Inc in Q4 2016, selling an estimated $7.78M.
  • Harber Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2016.
  • Harber Asset Management opened 10 new positions and closed 11 in Q4 2016.
  • Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.