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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
-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
Cap. Flow
+$51.9M
Cap. Flow %
39.86%
Top 10 Hldgs %
44.2%
Holding
55
New
8
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NILE
Blue Nile, Inc.
NILE
+$6.36M
2
EBAY icon
eBay
EBAY
+$5.23M
3
LULU icon
lululemon athletica
LULU
+$4.32M
4
BLOX
Infoblox Inc
BLOX
+$4.01M
5
PEGA icon
Pegasystems
PEGA
+$3.86M

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.56M
2
DNB
Dun & Bradstreet
DNB
+$2.13M
3
ATVI
Activision Blizzard
ATVI
+$1.78M
4
ORCL icon
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
NILE
1
DELISTED
Blue Nile, Inc.
NILE
$7.9M 6.07%
276,600
+228,482
+475% +$6.36M
PEGA icon
2
Pegasystems
PEGA
$5.95B
$7.57M 5.82%
792,150
+357,800
+82% +$3.86M
BLOX
3
DELISTED
Infoblox Inc
BLOX
$7.47M 5.74%
506,592
+308,661
+156% +$4.01M
EBAY icon
4
eBay
EBAY
$47B
$5.6M 4.31%
+235,105
New +$5.23M
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.34M 4.1%
196,703
+111,328
+130% +$3.48M
DBI icon
6
Designer Brands
DBI
$279M
$5.19M 3.99%
172,447
+73,047
+73% +$2.09M
MG icon
7
Mistras Group
MG
$589M
$5.03M 3.87%
246,668
+109,519
+80% +$2.39M
LXFR icon
8
Luxfer Holdings
LXFR
$459M
$4.58M 3.52%
265,436
+187,598
+241% +$3.47M
LULU icon
9
lululemon athletica
LULU
$13.7B
$4.51M 3.47%
+107,350
New +$4.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.34M 3.33%
148,868
+47,430
+47% +$1.37M
CMCSA icon
11
Comcast
CMCSA
$96B
$3.96M 3.04%
147,210
+53,420
+57% +$1.46M
ENTG icon
12
Entegris
ENTG
$20.6B
$3.39M 2.61%
295,160
+227,298
+335% +$2.8M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.27M 2.51%
217,263
+113,263
+109% +$1.82M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$3.24M 2.49%
309,235
+166,663
+117% +$1.98M
BV
15
DELISTED
Bazaarvoice, Inc.
BV
$3.19M 2.45%
431,734
+156,673
+57% +$1.18M
RHT
16
DELISTED
Red Hat Inc
RHT
$3.07M 2.36%
54,678
+19,842
+57% +$1.16M
DHX icon
17
DHI Group
DHX
$176M
$3.07M 2.36%
366,066
-10,594
-3% -$87.7K
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$3.02M 2.32%
143,725
+49,514
+53% +$1.17M
ITRN icon
19
Ituran Location and Control
ITRN
$1B
$3.02M 2.32%
142,631
+51,759
+57% +$1.16M
LPSN icon
20
LivePerson
LPSN
$34.8M
$2.94M 2.26%
15,565
-4,663
-23% -$828K
KVHI icon
21
KVH Industries
KVHI
$136M
$2.85M 2.19%
252,165
+109,984
+77% +$1.41M
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
$2.8M 2.15%
223,125
+18,692
+9% +$264K
EXFO
23
DELISTED
EXFO INC.
EXFO
$2.78M 2.13%
663,305
+240,706
+57% +$1.07M
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$2.6M 2%
64,319
+23,340
+57% +$907K
GME icon
25
GameStop
GME
$8.02B
$2.32M 1.78%
224,900
+80,176
+55% +$852K
1
2 3

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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.