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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
-1.26%
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
$86.5M
AUM Growth
+$5.72M
(+7.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
66
New
15
Increased
15
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$3.39M |
| 2 |
Designer Brands
DBI
|
+$3.13M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.96M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.58M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2M |
| 3 |
Luxfer Holdings
LXFR
|
+$1.79M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.69M |
| 5 |
Hallador Energy
HNRG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.79% |
| 2 | Industrials | 14.3% |
| 3 | Communication Services | 13.42% |
| 4 | Miscellaneous | 11.55% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.95B
| $4.59M | 5.3% |
434,350
+237,534
| +121% | +$2.27M |
|
2
Mistras Group
MG
$589M
| $3.36M | 3.89% |
137,149
+58,050
| +73% | +$1.33M |
|
3
LivePerson
LPSN
$34.8M
| $3.08M | 3.56% |
20,228
+11,078
| +121% | +$1.65M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $3.01M | 3.48% |
+204,433
| New | +$2.96M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $2.94M | 3.4% |
101,438
+13,791
| +16% | +$374K |
|
6
DHI Group
DHX
$176M
| $2.87M | 3.31% |
376,660
+37,964
| +11% | +$270K |
|
|
7
Designer Brands
DBI
$279M
| $2.78M | 3.21% |
+99,400
| New | +$3.13M |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.74M | 3.17% |
+85,375
| New | +$2.38M |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $2.73M | 3.15% |
+142,572
| New | +$2.58M |
|
|
10
Luxfer Holdings
LXFR
$459M
| $2.71M | 3.13% |
77,838
-93,113
| -54% | -$1.79M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $2.6M | 3.01% |
+197,931
| New | +$3.39M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 2.95% |
10,416
-750
| -7% | -$195K |
|
13
Comcast
CMCSA
$96B
| $2.52M | 2.91% |
93,790
+23,190
| +33% | +$596K |
|
|
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
| $2.49M | 2.87% |
94,211
-3,033
| -3% | -$72.7K |
|
15
Ituran Location and Control
ITRN
$1B
| $2.21M | 2.56% |
90,872
+5,546
| +6% | +$134K |
|
|
BV
16
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | 2.51% |
275,061
+33,361
| +14% | +$233K |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 2.46% |
19,330
+1,180
| +7% | +$124K |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $2.1M | 2.42% |
119,092
-49,781
| -29% | -$814K |
|
|
SZMK
19
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.06M | 2.38% |
216,403
-5,493
| -2% | -$53.8K |
|
|
EXFO
20
DELISTED
EXFO INC.
EXFO
| $2.03M | 2.34% |
422,599
+25,788
| +6% | +$119K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $1.98M | 2.29% |
88,269
-24,553
| -22% | -$484K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $1.93M | 2.22% |
34,836
+19,783
| +131% | +$1.01M |
|
23
KVH Industries
KVHI
$136M
| $1.85M | 2.14% |
142,181
+44,181
| +45% | +$585K |
|
|
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.84M | 2.13% |
+104,000
| New | +$2.07M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $1.78M | 2.06% |
79,858
-56,860
| -42% | -$1.17M |
|
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Harber Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Harber Asset Management held 66 positions worth $86.5M, up 7.1% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harber Asset Management deployed $3.69M of net new capital in Q2 2014, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Infoblox Inc: 197,931 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $2.12M trimmed.
- Harber Asset Management's largest Q2 2014 buy was Infoblox Inc: 197,931 shares worth $2.6M.
- Harber Asset Management added most to Pegasystems in Q2 2014, an estimated $2.27M increase.
- Harber Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.12M.
- Harber Asset Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $2M.
- Harber Asset Management's ten largest holdings make up 36% of its $86.5M portfolio in Q2 2014.
- Harber Asset Management opened 15 new positions and closed 19 in Q2 2014.
- Harber Asset Management's portfolio value rose 7.1% quarter-over-quarter to $86.5M.
Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.