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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
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
$75.2M
AUM Growth
+$4.54M
(+6.4%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.78M |
| 2 |
Adeia
ADEA
|
+$2.39M |
| 3 |
Strategy Inc
MSTR
|
+$2.39M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$1.94M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.38M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.3M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.11M |
| 5 |
Corning
GLW
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.68% |
| 2 | Communication Services | 10.46% |
| 3 | Industrials | 8.5% |
| 4 | Miscellaneous | 8.23% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $4.73M | 6.3% |
283,773
+2,055
| +0.7% | +$34K |
2013 Q2
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $3.93M | 5.23% |
180,072
+17,746
| +11% | +$392K |
2013 Q2
1 quarter
|
|
3
DELISTED
EMC CORPORATION
EMC
| $3.87M | 5.15% |
151,441
-62,681
| -29% | -$1.63M |
2013 Q2
1 quarter
|
|
|
4
Oracle
ORCL
$434B
| $3.86M | 5.14% |
+116,428
| New | +$3.78M |
2013 Q3
0 quarters
|
|
5
VeriSign
VRSN
$27.3B
| $2.59M | 3.44% |
50,867
+360
| +0.7% | +$17.4K |
2013 Q2
1 quarter
|
|
|
6
Strategy Inc
MSTR
$60.7B
| $2.54M | 3.38% |
+245,010
| New | +$2.39M |
2013 Q3
0 quarters
|
|
|
7
Adeia
ADEA
$2.55B
| $2.31M | 3.07% |
+451,710
| New | +$2.39M |
2013 Q3
0 quarters
|
|
8
Check Point Software Technologies
CHKP
$13.8B
| $2.15M | 2.86% |
38,057
+19,519
| +105% | +$1.1M |
2013 Q2
1 quarter
|
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $2.1M | 2.79% |
175,000
-187,962
| -52% | -$2.3M |
2013 Q2
1 quarter
|
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 2.77% |
34,804
-6,844
| -16% | -$421K |
2013 Q2
1 quarter
|
|
|
UTEK
11
DELISTED
Ultratech Inc.
UTEK
| $1.92M | 2.55% |
+63,200
| New | +$1.94M |
2013 Q3
0 quarters
|
|
12
Marcus Corp
MCS
$873M
| $1.82M | 2.42% |
125,078
+47,166
| +61% | +$618K |
2013 Q2
1 quarter
|
|
13
Regis Corp
RGS
$73.3M
| $1.75M | 2.33% |
5,975
+1,200
| +25% | +$398K |
2013 Q2
1 quarter
|
|
14
Comcast
CMCSA
$74.1B
| $1.73M | 2.3% |
+76,800
| New | +$1.67M |
2013 Q3
0 quarters
|
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 2.29% |
+66,289
| New | +$1.87M |
2013 Q3
0 quarters
|
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | 2.25% |
86,405
-98,473
| -53% | -$2.11M |
2013 Q2
1 quarter
|
|
17
Super Micro Computer
SMCI
$25.7B
| $1.65M | 2.2% |
1,221,000
+336,380
| +38% | +$424K |
2013 Q2
1 quarter
|
|
18
Cisco
CSCO
$454B
| $1.64M | 2.18% |
69,988
+15,193
| +28% | +$377K |
2013 Q2
1 quarter
|
|
19
DELISTED
LivePerson
LPSN
| $1.57M | 2.09% |
11,112
-2,922
| -21% | -$426K |
2013 Q2
1 quarter
|
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.56M | 2.08% |
+21,900
| New | +$1.54M |
2013 Q3
0 quarters
|
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 1.93% |
+180,000
| New | +$1.29M |
2013 Q3
0 quarters
|
|
22
Qualcomm
QCOM
$189B
| $1.38M | 1.84% |
20,540
+270
| +1% | +$17.7K |
2013 Q2
1 quarter
|
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $1.38M | 1.84% |
+88,172
| New | +$1.36M |
2013 Q3
0 quarters
|
|
24
Broadcom
AVGO
$1.71T
| $1.29M | 1.72% |
+300,150
| New | +$1.15M |
2013 Q3
0 quarters
|
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | 1.71% |
87,461
+54,461
| +165% | +$874K |
2013 Q2
1 quarter
|
|
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Harber Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Harber Asset Management held 68 positions worth $75.2M, up 6.4% from $70.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Harber Asset Management's Q3 2013 filing shows 15 new, 19 increased, 13 reduced and 17 closed positions. Its largest new stake was Oracle: 116,428 shares worth $3.86M. The largest sale was Jabil, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.
- Harber Asset Management's largest Q3 2013 buy was Oracle: 116,428 shares worth $3.86M.
- Harber Asset Management added most to Check Point Software Technologies in Q3 2013, an estimated $1.1M increase.
- Harber Asset Management's biggest Q3 2013 reduction was Jabil, cutting an estimated $2.38M.
- Harber Asset Management fully exited Microsoft in Q3 2013, selling an estimated $2.17M.
- Harber Asset Management's ten largest holdings make up 40% of its $75.2M portfolio in Q3 2013.
- Harber Asset Management opened 15 new positions and closed 17 in Q3 2013.
- Harber Asset Management's portfolio value rose 6.4% quarter-over-quarter to $75.2M.
Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.