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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
+7.42%
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
$122M
AUM Growth
-$8.18M
(-6.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
57
New
13
Increased
12
Reduced
22
Closed
10
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$3.17M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$3.98M |
| 2 |
DHI Group
DHX
|
+$3.07M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.02M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.69M |
| 5 |
Designer Brands
DBI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.93% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Communication Services | 16.18% |
| 4 | Industrials | 10.99% |
| 5 | Miscellaneous | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.65B
| $8.52M | 6.98% |
868,996
+76,846
| +10% | +$787K |
2014 Q1
3 quarters
|
|
2
lululemon athletica
LULU
$10.9B
| $6.16M | 5.05% |
144,804
+37,454
| +35% | +$1.71M |
2014 Q3
1 quarter
|
|
|
NILE
3
DELISTED
Blue Nile, Inc.
NILE
| $6.05M | 4.96% |
225,996
-50,604
| -18% | -$1.67M |
2014 Q2
2 quarters
|
|
4
eBay
EBAY
$51.8B
| $5.55M | 4.55% |
242,941
+7,836
| +3% | +$178K |
2014 Q3
1 quarter
|
|
5
Luxfer Holdings
LXFR
$466M
| $4.78M | 3.92% |
268,450
+3,014
| +1% | +$46.6K |
2013 Q4
4 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $4.34M | 3.56% |
182,600
+117,796
| +182% | +$3.2M |
2013 Q3
5 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $3.89M | 3.19% |
171,429
+22,561
| +15% | +$605K |
2013 Q2
6 quarters
|
|
8
Mistras Group
MG
$664M
| $3.76M | 3.08% |
209,562
-37,106
| -15% | -$635K |
2013 Q4
4 quarters
|
|
9
Ituran Location and Control
ITRN
$1.01B
| $3.56M | 2.92% |
187,586
+44,955
| +32% | +$954K |
2013 Q2
6 quarters
|
|
10
Comcast
CMCSA
$74.1B
| $3.55M | 2.91% |
145,984
-1,226
| -0.8% | -$33.6K |
2013 Q3
5 quarters
|
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | 2.79% |
393,107
+169,982
| +76% | +$1.69M |
2014 Q2
2 quarters
|
|
|
12
DELISTED
Infoblox Inc
BLOX
| $3.33M | 2.73% |
268,845
-237,747
| -47% | -$3.98M |
2014 Q2
2 quarters
|
|
13
Entegris
ENTG
$24.6B
| $3.31M | 2.72% |
279,795
-15,365
| -5% | -$197K |
2014 Q2
2 quarters
|
|
14
KVH Industries
KVHI
$115M
| $3.07M | 2.52% |
237,430
-14,735
| -6% | -$181K |
2014 Q1
3 quarters
|
|
|
EXFO
15
DELISTED
EXFO INC.
EXFO
| $3.07M | 2.52% |
657,778
-5,527
| -0.8% | -$19.5K |
2013 Q2
6 quarters
|
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $3.06M | 2.51% |
+61,515
| New | +$3.03M |
2014 Q4
0 quarters
|
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 2.5% |
+200,993
| New | +$3M |
2014 Q4
0 quarters
|
|
|
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.04M | 2.49% |
114,785
-81,918
| -42% | -$2.69M |
2014 Q2
2 quarters
|
|
|
19
Amazon
AMZN
$2.79T
| $3M | 2.46% |
+203,540
| New | +$3.17M |
2014 Q4
0 quarters
|
|
20
DELISTED
Bazaarvoice, Inc.
BV
| $2.96M | 2.43% |
385,012
-46,722
| -11% | -$348K |
2014 Q1
3 quarters
|
|
21
Liquidity Services
LQDT
$1.38B
| $2.74M | 2.25% |
230,360
+99,675
| +76% | +$1.09M |
2013 Q4
4 quarters
|
|
|
22
Designer Brands
DBI
$300M
| $2.6M | 2.13% |
96,037
-76,410
| -44% | -$2.5M |
2014 Q2
2 quarters
|
|
|
23
Qualcomm
QCOM
$189B
| $2.57M | 2.11% |
+80,737
| New | +$5.91M |
2014 Q4
0 quarters
|
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $2.54M | 2.08% |
137,395
-1,155
| -0.8% | -$22.9K |
2014 Q1
3 quarters
|
|
25
Cogent Communications
CCOI
$439M
| $2.42M | 1.99% |
+69,538
| New | +$2.33M |
2014 Q4
0 quarters
|
|
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Harber Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Harber Asset Management held 57 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harber Asset Management's Q4 2014 filing shows 13 new, 12 increased, 22 reduced and 10 closed positions. Its largest new stake was Qualcomm: 80,737 shares worth $2.57M. The largest sale was Infoblox Inc, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Harber Asset Management's largest Q4 2014 buy was Qualcomm: 80,737 shares worth $2.57M.
- Harber Asset Management added most to Apple in Q4 2014, an estimated $3.2M increase.
- Harber Asset Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $3.98M.
- Harber Asset Management fully exited DHI Group in Q4 2014, selling an estimated $3.07M.
- Harber Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q4 2014.
- Harber Asset Management opened 13 new positions and closed 10 in Q4 2014.
- Harber Asset Management's portfolio value fell 6.3% quarter-over-quarter to $122M.
Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.