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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
+0.21%
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
$80.8M
AUM Growth
+$2.96M
(+3.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
71
New
21
Increased
10
Reduced
19
Closed
20
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.83M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.73M |
| 3 |
DF
Dean Foods Company
DF
|
+$2.63M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.44M |
| 5 |
DHI Group
DHX
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$3.15M |
| 2 |
VeriSign
VRSN
|
+$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.99M |
| 4 |
Entegris
ENTG
|
+$1.94M |
| 5 |
Teradyne
TER
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.84% |
| 2 | Industrials | 13.39% |
| 3 | Communication Services | 13.18% |
| 4 | Miscellaneous | 7.99% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Luxfer Holdings
LXFR
$466M
| $3.35M | 4.14% |
170,951
+11,667
| +7% | +$239K |
2013 Q4
1 quarter
|
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $2.79M | 3.46% |
136,718
-77,536
| -36% | -$1.47M |
2013 Q2
3 quarters
|
|
|
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.74M | 3.39% |
+11,166
| New | +$2.83M |
2014 Q1
0 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $2.73M | 3.38% |
66,692
-18,165
| -21% | -$682K |
2013 Q4
1 quarter
|
|
5
Apple
AAPL
$4.98T
| $2.73M | 3.38% |
142,296
+94,920
| +200% | +$1.81M |
2013 Q3
2 quarters
|
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.71M | 3.36% |
+35,913
| New | +$2.73M |
2014 Q1
0 quarters
|
|
7
Marcus Corp
MCS
$873M
| $2.68M | 3.31% |
160,269
+33,871
| +27% | +$475K |
2013 Q2
3 quarters
|
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $2.61M | 3.23% |
+168,873
| New | +$2.63M |
2014 Q1
0 quarters
|
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.6M | 3.22% |
97,244
+16,613
| +21% | +$479K |
2013 Q2
3 quarters
|
|
|
10
DHI Group
DHX
$215M
| $2.53M | 3.13% |
+338,696
| New | +$2.43M |
2014 Q1
0 quarters
|
|
11
Oracle
ORCL
$434B
| $2.52M | 3.11% |
61,474
-9,647
| -14% | -$367K |
2013 Q3
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $2.43M | 3.01% |
87,647
-49,746
| -36% | -$1.45M |
2013 Q2
3 quarters
|
|
|
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.36M | 2.92% |
+221,896
| New | +$2.44M |
2014 Q1
0 quarters
|
|
14
Ituran Location and Control
ITRN
$1.01B
| $2.13M | 2.63% |
85,326
+19,315
| +29% | +$441K |
2013 Q2
3 quarters
|
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $2.05M | 2.54% |
+112,822
| New | +$2.27M |
2014 Q1
0 quarters
|
|
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2M | 2.47% |
46,820
-4,180
| -8% | -$178K |
2013 Q4
1 quarter
|
|
|
EXFO
17
DELISTED
EXFO INC.
EXFO
| $1.96M | 2.43% |
396,811
+190,859
| +93% | +$867K |
2013 Q2
3 quarters
|
|
18
DELISTED
Anadarko Petroleum
APC
| $1.91M | 2.37% |
+22,584
| New | +$1.85M |
2014 Q1
0 quarters
|
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 2.36% |
23,325
-679
| -3% | -$52.7K |
2013 Q3
2 quarters
|
|
20
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 2.23% |
+18,150
| New | +$1.91M |
2014 Q1
0 quarters
|
|
21
Mistras Group
MG
$664M
| $1.8M | 2.23% |
79,099
-11,180
| -12% | -$258K |
2013 Q4
1 quarter
|
|
22
Comcast
CMCSA
$74.1B
| $1.77M | 2.19% |
70,600
+474
| +0.7% | +$12.3K |
2013 Q3
2 quarters
|
|
23
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | 2.18% |
+241,700
| New | +$1.83M |
2014 Q1
0 quarters
|
|
24
Pegasystems
PEGA
$5.65B
| $1.74M | 2.15% |
+196,816
| New | +$2.12M |
2014 Q1
0 quarters
|
|
|
MM
25
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.69M | 2.09% |
+244,078
| New | +$1.72M |
2014 Q1
0 quarters
|
|
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Harber Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Harber Asset Management held 71 positions worth $80.8M, up 3.8% from $77.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harber Asset Management's Q1 2014 filing shows 21 new, 10 increased, 19 reduced and 20 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M. The largest sale was EMC CORPORATION, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.
- Harber Asset Management's largest Q1 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 11,166 shares worth $2.74M.
- Harber Asset Management added most to Apple in Q1 2014, an estimated $1.81M increase.
- Harber Asset Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.15M.
- Harber Asset Management fully exited VeriSign in Q1 2014, selling an estimated $3.04M.
- Harber Asset Management's ten largest holdings make up 34% of its $80.8M portfolio in Q1 2014.
- Harber Asset Management opened 21 new positions and closed 20 in Q1 2014.
- Harber Asset Management's portfolio value rose 3.8% quarter-over-quarter to $80.8M.
Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.