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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
+2.86%
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
$132M
AUM Growth
+$10.3M
(+8.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
56
New
9
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5M |
| 2 |
Ribbon Communications
RBBN
|
+$4.81M |
| 3 |
LKQ Corp
LKQ
|
+$4.54M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.16M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$4.98M |
| 3 |
Qualcomm
QCOM
|
+$3.27M |
| 4 |
Amazon
AMZN
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.07% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 23.02% |
| 4 | Miscellaneous | 8.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $9.07M | 6.86% |
160,292
+98,777
| +161% | +$5M |
|
2
Pegasystems
PEGA
$5.95B
| $6.65M | 5.03% |
611,154
-257,842
| -30% | -$2.66M |
|
3
eBay
EBAY
$47B
| $6.45M | 4.88% |
258,005
+15,064
| +6% | +$359K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $6.32M | 4.78% |
227,282
+55,853
| +33% | +$1.5M |
|
|
NILE
5
DELISTED
Blue Nile, Inc.
NILE
| $5.38M | 4.07% |
169,014
-56,982
| -25% | -$1.78M |
|
6
Entegris
ENTG
$20.6B
| $4.95M | 3.74% |
361,317
+81,522
| +29% | +$1.07M |
|
7
Ituran Location and Control
ITRN
$1B
| $4.59M | 3.48% |
208,861
+21,275
| +11% | +$470K |
|
|
8
LKQ Corp
LKQ
$6.46B
| $4.48M | 3.39% |
+175,226
| New | +$4.54M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $4.34M | 3.29% |
271,009
+70,016
| +35% | +$1.11M |
|
10
Comcast
CMCSA
$96B
| $4.26M | 3.23% |
151,036
+5,052
| +3% | +$145K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $4.12M | 3.12% |
476,842
+83,735
| +21% | +$729K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.55M | 2.68% |
+1,245,648
| New | +$3.22M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $3.46M | 2.62% |
162,939
-98
| -0.1% | -$1.9K |
|
14
Cogent Communications
CCOI
$486M
| $3.42M | 2.59% |
96,851
+27,313
| +39% | +$999K |
|
|
15
Ribbon Communications
RBBN
$363M
| $3.3M | 2.5% |
419,011
+291,927
| +230% | +$4.81M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $3.22M | 2.44% |
+9,744
| New | +$2.82M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $3.21M | 2.43% |
159,531
+22,136
| +16% | +$438K |
|
18
KVH Industries
KVHI
$136M
| $3.2M | 2.42% |
211,561
-25,869
| -11% | -$337K |
|
|
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.06M | 2.32% |
80,098
-34,687
| -30% | -$1.36M |
|
|
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $3.03M | 2.29% |
+108,865
| New | +$2.97M |
|
21
Luxfer Holdings
LXFR
$459M
| $3.03M | 2.29% |
226,514
-41,936
| -16% | -$572K |
|
|
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.91M | 2.2% |
196,930
+22,499
| +13% | +$262K |
|
|
23
Apple
AAPL
$4.67T
| $2.89M | 2.19% |
93,024
-89,576
| -49% | -$2.7M |
|
|
BV
24
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 2.11% |
493,771
+108,759
| +28% | +$837K |
|
25
Mistras Group
MG
$589M
| $2.77M | 2.09% |
143,755
-65,807
| -31% | -$1.27M |
|
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Harber Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Harber Asset Management held 56 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management withdrew a net $5.14M in Q1 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was lululemon athletica, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in LKQ Corp worth $4.48M.
- Harber Asset Management's largest Q1 2015 buy was LKQ Corp: 175,226 shares worth $4.48M.
- Harber Asset Management added most to Liberty Broadband Class C in Q1 2015, an estimated $5M increase.
- Harber Asset Management's biggest Q1 2015 reduction was Infoblox Inc, cutting an estimated $4.98M.
- Harber Asset Management fully exited lululemon athletica in Q1 2015, selling an estimated $6.16M.
- Harber Asset Management's ten largest holdings make up 43% of its $132M portfolio in Q1 2015.
- Harber Asset Management opened 9 new positions and closed 13 in Q1 2015.
- Harber Asset Management's portfolio value rose 8.4% quarter-over-quarter to $132M.
Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.