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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$243M
AUM Growth
-$18.2M
(-7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
56
New
13
Increased
17
Reduced
12
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.02M |
| 2 |
Darling Ingredients
DAR
|
+$5.2M |
| 3 |
Cogent Communications
CCOI
|
+$4.29M |
| 4 |
Kroger
KR
|
+$4.26M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$9.04M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.52M |
| 4 |
Anywhere Real Estate
HOUS
|
+$6.08M |
| 5 |
VMW
VMware, Inc
VMW
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Communication Services | 24.31% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$7.49B
| – | – |
-169,611
| Closed | -$4.03M | – |
|
52
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-41,667
| Closed | -$2.87M | – |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-219,734
| Closed | -$4.42M | – |
|
|
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-87,166
| Closed | -$1.57M | – |
|
55
DELISTED
ARI Network Services, Inc.
ARIS
| – | – |
-146,757
| Closed | -$763K | – |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| – | – |
-122,000
| Closed | -$3.33M | – |
|
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Harber Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Harber Asset Management held 56 positions worth $243M, down 7% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management withdrew a net $31M in Q2 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Qualcomm, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in NetApp worth $6.05M.
- Harber Asset Management's largest Q2 2017 buy was NetApp: 151,022 shares worth $6.05M.
- Harber Asset Management added most to Liquidity Services in Q2 2017, an estimated $2.49M increase.
- Harber Asset Management's biggest Q2 2017 reduction was Liberty Broadband Class C, cutting an estimated $11.9M.
- Harber Asset Management fully exited Qualcomm in Q2 2017, selling an estimated $9.04M.
- Harber Asset Management's ten largest holdings make up 46% of its $243M portfolio in Q2 2017.
- Harber Asset Management opened 13 new positions and closed 13 in Q2 2017.
- Harber Asset Management's portfolio value fell 7% quarter-over-quarter to $243M.
Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.