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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
+3.8%
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
$243M
AUM Growth
-$18.2M
Cap. Flow
-$30.7M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.87%
Holding
56
New
13
Increased
17
Reduced
12
Closed
13

Top Buys

1
NTAP icon
NetApp
NTAP
+$6.02M
2
DAR icon
Darling Ingredients
DAR
+$5.2M
3
CCOI icon
Cogent Communications
CCOI
+$4.29M
4
KR icon
Kroger
KR
+$4.26M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$9.04M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.52M
4
HOUS
Anywhere Real Estate
HOUS
+$6.08M
5
VMW
VMware, Inc
VMW
+$4.46M

Sector Composition

1 Technology 36.62%
2 Communication Services 18.84%
3 Consumer Discretionary 9.84%
4 Consumer Staples 7.26%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.25B
– –
-169,611
Closed -$4.03M
ARCH
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
ARIS
55
DELISTED
ARI Network Services, Inc.
ARIS
– –
-146,757
Closed -$763K
FNSR
56
DELISTED
Finisar Corp
FNSR
– –
-122,000
Closed -$3.33M
1 2
3

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LAM
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MCA
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DIS
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FNBOH
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CAP
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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 $30.7M 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 37% of assets, down 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.