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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
Cap. Flow
+$426K
Cap. Flow %
0.57%
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
ADEA icon
Adeia
ADEA
+$2.39M
3
MSTR icon
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
JBL icon
Jabil
JBL
+$2.38M
2
ORBK
Orbotech Ltd
ORBK
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.11M
5
GLW icon
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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$4.73M 6.3%
283,773
+2,055
+0.7% +$34K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$3.93M 5.23%
180,072
+17,746
+11% +$392K
EMC
3
DELISTED
EMC CORPORATION
EMC
$3.87M 5.15%
151,441
-62,681
-29% -$1.63M
ORCL icon
4
Oracle
ORCL
$435B
$3.86M 5.14%
+116,428
New +$3.78M
VRSN icon
5
VeriSign
VRSN
$26.4B
$2.59M 3.44%
50,867
+360
+0.7% +$17.4K
MSTR icon
6
Strategy Inc
MSTR
$50.6B
$2.54M 3.38%
+245,010
New +$2.39M
ADEA icon
7
Adeia
ADEA
$2.84B
$2.31M 3.07%
+451,710
New +$2.39M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$2.15M 2.86%
38,057
+19,519
+105% +$1.1M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$2.1M 2.79%
175,000
-187,962
-52% -$2.3M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$2.08M 2.77%
34,804
-6,844
-16% -$421K
UTEK
11
DELISTED
Ultratech Inc.
UTEK
$1.92M 2.55%
+63,200
New +$1.94M
MCS icon
12
Marcus Corp
MCS
$895M
$1.82M 2.42%
125,078
+47,166
+61% +$618K
RGS icon
13
Regis Corp
RGS
$67.8M
$1.75M 2.33%
5,975
+1,200
+25% +$398K
CMCSA icon
14
Comcast
CMCSA
$96B
$1.73M 2.3%
+76,800
New +$1.67M
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$1.73M 2.29%
+66,289
New +$1.87M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$1.69M 2.25%
86,405
-98,473
-53% -$2.11M
SMCI icon
17
Super Micro Computer
SMCI
$24B
$1.65M 2.2%
1,221,000
+336,380
+38% +$424K
CSCO icon
18
Cisco
CSCO
$433B
$1.64M 2.18%
69,988
+15,193
+28% +$377K
LPSN icon
19
LivePerson
LPSN
$34.8M
$1.57M 2.09%
11,112
-2,922
-21% -$426K
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.56M 2.08%
+21,900
New +$1.54M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 1.93%
+180,000
New +$1.29M
QCOM icon
22
Qualcomm
QCOM
$175B
$1.38M 1.84%
20,540
+270
+1% +$17.7K
XXIA
23
DELISTED
Ixia
XXIA
$1.38M 1.84%
+88,172
New +$1.36M
AVGO icon
24
Broadcom
AVGO
$1.75T
$1.29M 1.72%
+300,150
New +$1.15M
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
$1.28M 1.71%
87,461
+54,461
+165% +$874K
1
2 3

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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.