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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
+11.46%
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
$77.9M
AUM Growth
+$2.69M
(+3.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Luxfer Holdings
LXFR
|
+$2.95M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$1.91M |
| 4 |
Teradyne
TER
|
+$1.83M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.64M |
| 2 |
Strategy Inc
MSTR
|
+$1.61M |
| 3 |
Oracle
ORCL
|
+$1.56M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$1.51M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.62% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Miscellaneous | 6.35% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
EMC CORPORATION
EMC
| $3.84M | 4.94% |
152,787
+1,346
| +0.9% | +$32.6K |
2013 Q2
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $3.83M | 4.93% |
137,393
-42,679
| -24% | -$1.08M |
2013 Q2
2 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $3.82M | 4.91% |
214,254
-69,519
| -24% | -$1.2M |
2013 Q2
2 quarters
|
|
|
4
Luxfer Holdings
LXFR
$466M
| $3.32M | 4.27% |
+159,284
| New | +$2.95M |
2013 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$4.04T
| $3.17M | 4.08% |
+84,857
| New | +$3.08M |
2013 Q4
0 quarters
|
|
6
VeriSign
VRSN
$27.3B
| $3.04M | 3.9% |
50,792
-75
| -0.1% | -$4.13K |
2013 Q2
2 quarters
|
|
|
7
Oracle
ORCL
$434B
| $2.72M | 3.49% |
71,121
-45,307
| -39% | -$1.56M |
2013 Q3
1 quarter
|
|
8
DELISTED
LivePerson
LPSN
| $2.64M | 3.39% |
11,884
+772
| +7% | +$128K |
2013 Q2
2 quarters
|
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | 2.83% |
80,631
+64,729
| +407% | +$1.91M |
2013 Q2
2 quarters
|
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $2.08M | 2.67% |
+37,051
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | 2.56% |
110,712
+23,251
| +27% | +$378K |
2013 Q2
2 quarters
|
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 2.55% |
67,040
+751
| +1% | +$20.4K |
2013 Q3
1 quarter
|
|
13
Entegris
ENTG
$24.6B
| $1.94M | 2.49% |
167,240
+72,146
| +76% | +$762K |
2013 Q2
2 quarters
|
|
|
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.93M | 2.48% |
+51,000
| New | +$1.78M |
2013 Q4
0 quarters
|
|
|
15
Teradyne
TER
$59.5B
| $1.91M | 2.45% |
+108,383
| New | +$1.83M |
2013 Q4
0 quarters
|
|
16
Mistras Group
MG
$664M
| $1.89M | 2.42% |
+90,279
| New | +$1.74M |
2013 Q4
0 quarters
|
|
17
Check Point Software Technologies
CHKP
$13.8B
| $1.86M | 2.39% |
28,872
-9,185
| -24% | -$552K |
2013 Q2
2 quarters
|
|
18
Comcast
CMCSA
$74.1B
| $1.82M | 2.34% |
70,126
-6,674
| -9% | -$161K |
2013 Q3
1 quarter
|
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 2.29% |
24,004
+2,104
| +10% | +$158K |
2013 Q3
1 quarter
|
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 2.27% |
25,570
-9,234
| -27% | -$591K |
2013 Q2
2 quarters
|
|
21
Marcus Corp
MCS
$873M
| $1.7M | 2.18% |
126,398
+1,320
| +1% | +$18.6K |
2013 Q2
2 quarters
|
|
22
Liquidity Services
LQDT
$1.38B
| $1.51M | 1.94% |
+66,500
| New | +$1.67M |
2013 Q4
0 quarters
|
|
23
Ituran Location and Control
ITRN
$1.01B
| $1.43M | 1.83% |
66,011
+13,494
| +26% | +$262K |
2013 Q2
2 quarters
|
|
24
ABM Industries
ABM
$2.97B
| $1.42M | 1.83% |
49,784
+9,284
| +23% | +$257K |
2013 Q2
2 quarters
|
|
|
25
Strategy Inc
MSTR
$60.7B
| $1.34M | 1.72% |
107,990
-137,020
| -56% | -$1.61M |
2013 Q3
1 quarter
|
|
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Harber Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Harber Asset Management held 65 positions worth $77.9M, up 3.6% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harber Asset Management withdrew a net $3.8M in Q4 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harber Asset Management opened a new position in Microsoft worth $3.17M.
- Harber Asset Management's largest Q4 2013 buy was Microsoft: 84,857 shares worth $3.17M.
- Harber Asset Management added most to BroadSoft, Inc. in Q4 2013, an estimated $1.91M increase.
- Harber Asset Management's biggest Q4 2013 reduction was Strategy Inc, cutting an estimated $1.61M.
- Harber Asset Management fully exited Cisco in Q4 2013, selling an estimated $1.64M.
- Harber Asset Management's ten largest holdings make up 39% of its $77.9M portfolio in Q4 2013.
- Harber Asset Management opened 14 new positions and closed 15 in Q4 2013.
- Harber Asset Management's portfolio value rose 3.6% quarter-over-quarter to $77.9M.
Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.