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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
+8.48%
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
$286M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-4.18%
Top 10 Hldgs %
37.82%
Holding
53
New
11
Increased
13
Reduced
20
Closed
7
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$9.24M
2
KMI icon
Kinder Morgan
KMI
+$6.9M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.92M
4
CAH icon
Cardinal Health
CAH
+$4.39M
5
ICHR icon
Ichor Holdings
ICHR
+$4.05M

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$8.33M
2
TRIP icon
TripAdvisor
TRIP
+$7.5M
3
VMW
VMware, Inc
VMW
+$7.13M
4
ORBK
Orbotech Ltd
ORBK
+$5.54M
5
CSCO icon
Cisco
CSCO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 29.65%
3 Consumer Discretionary 9.02%
4 Consumer Staples 8.66%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$216B
– –
-348,430
Closed -$3.69M –
LXFR icon
52
Luxfer Holdings
LXFR
$465M
– –
-669,286
Closed -$8.33M –
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
– –
-8,935
Closed -$1.03M –
1 2
3

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CWM
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GAAM
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Harber Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harber Asset Management held 53 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harber Asset Management withdrew a net $11.9M in Q4 2017, closing 7 positions and reducing 20 holdings. Its most notable exit was Luxfer Holdings, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Audacy, Inc. worth $8.78M.

  • Harber Asset Management's largest Q4 2017 buy was Audacy, Inc.: 812,585 shares worth $8.78M.
  • Harber Asset Management added most to Liberty Global Class C in Q4 2017, an estimated $2.82M increase.
  • Harber Asset Management's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $7.5M.
  • Harber Asset Management fully exited Luxfer Holdings in Q4 2017, selling an estimated $8.33M.
  • Harber Asset Management's ten largest holdings make up 38% of its $286M portfolio in Q4 2017.
  • Harber Asset Management opened 11 new positions and closed 7 in Q4 2017.
  • Harber Asset Management's portfolio value rose 5.1% quarter-over-quarter to $286M.

Based on Harber Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.