HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
-5.26%
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
$130M
AUM Growth
+$43.6M
(+50%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
55
New
8
Increased
32
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NILE
Blue Nile, Inc.
NILE
|
+$6.36M |
| 2 |
eBay
EBAY
|
+$5.23M |
| 3 |
lululemon athletica
LULU
|
+$4.32M |
| 4 |
Infoblox Inc
BLOX
|
+$4.01M |
| 5 |
Pegasystems
PEGA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.56M |
| 2 |
Dun & Bradstreet
DNB
|
+$2.13M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.78M |
| 4 |
Oracle
ORCL
|
+$1.54M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 13.17% |
| 4 | Miscellaneous | 13.03% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NILE
1
DELISTED
Blue Nile, Inc.
NILE
| $7.9M | 6.07% |
276,600
+228,482
| +475% | +$6.36M |
2014 Q2
1 quarter
|
|
|
2
Pegasystems
PEGA
$5.48B
| $7.57M | 5.82% |
792,150
+357,800
| +82% | +$3.86M |
2014 Q1
2 quarters
|
|
|
3
DELISTED
Infoblox Inc
BLOX
| $7.47M | 5.74% |
506,592
+308,661
| +156% | +$4.01M |
2014 Q2
1 quarter
|
|
|
4
eBay
EBAY
$51.7B
| $5.6M | 4.31% |
+235,105
| New | +$5.23M |
2014 Q3
0 quarters
|
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.34M | 4.1% |
196,703
+111,328
| +130% | +$3.48M |
2014 Q2
1 quarter
|
|
6
Designer Brands
DBI
$298M
| $5.19M | 3.99% |
172,447
+73,047
| +73% | +$2.09M |
2014 Q2
1 quarter
|
|
7
Mistras Group
MG
$655M
| $5.03M | 3.87% |
246,668
+109,519
| +80% | +$2.39M |
2013 Q4
3 quarters
|
|
8
Luxfer Holdings
LXFR
$466M
| $4.58M | 3.52% |
265,436
+187,598
| +241% | +$3.47M |
2013 Q4
3 quarters
|
|
|
9
lululemon athletica
LULU
$10.8B
| $4.51M | 3.47% |
+107,350
| New | +$4.32M |
2014 Q3
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $4.34M | 3.33% |
148,868
+47,430
| +47% | +$1.37M |
2013 Q2
5 quarters
|
|
11
Comcast
CMCSA
$74.6B
| $3.96M | 3.04% |
147,210
+53,420
| +57% | +$1.46M |
2013 Q3
4 quarters
|
|
12
Entegris
ENTG
$23.2B
| $3.39M | 2.61% |
295,160
+227,298
| +335% | +$2.8M |
2014 Q2
1 quarter
|
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 2.51% |
217,263
+113,263
| +109% | +$1.82M |
2014 Q2
1 quarter
|
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $3.24M | 2.49% |
309,235
+166,663
| +117% | +$1.98M |
2014 Q2
1 quarter
|
|
15
DELISTED
Bazaarvoice, Inc.
BV
| $3.19M | 2.45% |
431,734
+156,673
| +57% | +$1.18M |
2014 Q1
2 quarters
|
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.07M | 2.36% |
54,678
+19,842
| +57% | +$1.16M |
2013 Q4
3 quarters
|
|
17
DHI Group
DHX
$212M
| $3.07M | 2.36% |
366,066
-10,594
| -3% | -$87.7K |
2014 Q1
2 quarters
|
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 2.32% |
143,725
+49,514
| +53% | +$1.17M |
2013 Q2
5 quarters
|
|
19
Ituran Location and Control
ITRN
$993M
| $3.02M | 2.32% |
142,631
+51,759
| +57% | +$1.16M |
2013 Q2
5 quarters
|
|
20
DELISTED
LivePerson
LPSN
| $2.94M | 2.26% |
15,565
-4,663
| -23% | -$828K |
2013 Q2
5 quarters
|
|
21
KVH Industries
KVHI
$110M
| $2.85M | 2.19% |
252,165
+109,984
| +77% | +$1.41M |
2014 Q1
2 quarters
|
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| $2.8M | 2.15% |
223,125
+18,692
| +9% | +$264K |
2014 Q2
1 quarter
|
|
|
EXFO
23
DELISTED
EXFO INC.
EXFO
| $2.78M | 2.13% |
663,305
+240,706
| +57% | +$1.07M |
2013 Q2
5 quarters
|
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 2% |
64,319
+23,340
| +57% | +$907K |
2013 Q3
4 quarters
|
|
25
GameStop
GME
$14B
| $2.32M | 1.78% |
224,900
+80,176
| +55% | +$852K |
2014 Q2
1 quarter
|
|
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Harber Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Harber Asset Management held 55 positions worth $130M, up 50% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management deployed $51.9M of net new capital in Q3 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 235,105 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was LivePerson, an estimated $828K trimmed.
- Harber Asset Management's largest Q3 2014 buy was eBay: 235,105 shares worth $5.6M.
- Harber Asset Management added most to Blue Nile, Inc. in Q3 2014, an estimated $6.36M increase.
- Harber Asset Management's biggest Q3 2014 reduction was LivePerson, cutting an estimated $828K.
- Harber Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $2.56M.
- Harber Asset Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2014.
- Harber Asset Management opened 8 new positions and closed 11 in Q3 2014.
- Harber Asset Management's portfolio value rose 50% quarter-over-quarter to $130M.
Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.