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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
+2.04%
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
$149M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
53
New
10
Increased
18
Reduced
14
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$7.2M |
| 2 |
United Parks & Resorts
PRKS
|
+$5.62M |
| 3 |
Altera Corp
ALTR
|
+$3.44M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.02M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.55M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.06M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$2.62M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.55M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 28.64% |
| 3 | Communication Services | 22.52% |
| 4 | Industrials | 9.68% |
| 5 | Miscellaneous | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $8.33M | 5.61% |
162,767
+2,475
| +2% | +$132K |
2014 Q4
2 quarters
|
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $7.37M | 4.96% |
801,927
+325,085
| +68% | +$3.02M |
2014 Q2
4 quarters
|
|
3
LKQ Corp
LKQ
$5.62B
| $7.02M | 4.73% |
231,997
+56,771
| +32% | +$1.58M |
2015 Q1
1 quarter
|
|
4
Pegasystems
PEGA
$5.62B
| $6.95M | 4.68% |
607,534
-3,620
| -0.6% | -$40K |
2014 Q1
5 quarters
|
|
|
DFRG
5
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.84M | 4.6% |
+367,030
| New | +$7.2M |
2015 Q2
0 quarters
|
|
6
eBay
EBAY
$53.5B
| $6.64M | 4.47% |
261,985
+3,980
| +2% | +$99.3K |
2014 Q3
3 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $5.91M | 3.98% |
220,860
-6,422
| -3% | -$172K |
2013 Q2
8 quarters
|
|
8
Ituran Location and Control
ITRN
$967M
| $5.29M | 3.56% |
212,084
+3,223
| +2% | +$76.6K |
2013 Q2
8 quarters
|
|
9
Luxfer Holdings
LXFR
$466M
| $5.08M | 3.42% |
390,485
+163,971
| +72% | +$2.13M |
2013 Q4
6 quarters
|
|
|
10
United Parks & Resorts
PRKS
$1.5B
| $5M | 3.37% |
+271,072
| New | +$5.62M |
2015 Q2
0 quarters
|
|
11
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | 3.28% |
826,473
+332,702
| +67% | +$1.93M |
2014 Q1
5 quarters
|
|
12
Cogent Communications
CCOI
$390M
| $4.79M | 3.23% |
141,559
+44,708
| +46% | +$1.5M |
2014 Q4
2 quarters
|
|
13
Comcast
CMCSA
$76.5B
| $4.77M | 3.21% |
158,764
+7,728
| +5% | +$227K |
2013 Q3
7 quarters
|
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $4.76M | 3.21% |
156,775
-12,239
| -7% | -$350K |
2014 Q2
4 quarters
|
|
15
Ribbon Communications
RBBN
$252M
| $4.13M | 2.78% |
597,567
+178,556
| +43% | +$1.4M |
2014 Q1
5 quarters
|
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $4.05M | 2.73% |
212,340
+52,809
| +33% | +$1.02M |
2014 Q1
5 quarters
|
|
|
17
DELISTED
Altera Corp
ALTR
| $3.77M | 2.54% |
+73,720
| New | +$3.44M |
2015 Q2
0 quarters
|
|
18
Entegris
ENTG
$22.3B
| $3.42M | 2.3% |
234,460
-126,857
| -35% | -$1.78M |
2014 Q2
4 quarters
|
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $3.27M | 2.2% |
99,175
-63,764
| -39% | -$1.88M |
2014 Q2
4 quarters
|
|
20
DELISTED
NEWPORT CORP
NEWP
| $3.09M | 2.08% |
162,836
+40,504
| +33% | +$785K |
2013 Q2
8 quarters
|
|
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $3M | 2.02% |
110,545
+1,680
| +2% | +$45.6K |
2015 Q1
1 quarter
|
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $2.99M | 2.02% |
8,263
-1,481
| -15% | -$517K |
2015 Q1
1 quarter
|
|
23
Apple
AAPL
$5.06T
| $2.94M | 1.98% |
93,688
+664
| +0.7% | +$21.2K |
2013 Q3
7 quarters
|
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $2.9M | 1.95% |
139,217
-131,792
| -49% | -$2.55M |
2014 Q4
2 quarters
|
|
25
Qualcomm
QCOM
$186B
| $2.89M | 1.95% |
46,186
+11,799
| +34% | +$805K |
2014 Q4
2 quarters
|
|
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Harber Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Harber Asset Management held 53 positions worth $149M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management deployed $15.6M of net new capital in Q2 2015, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.55M trimmed.
- Harber Asset Management's largest Q2 2015 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 367,030 shares worth $6.84M.
- Harber Asset Management added most to MoneyGram International, Inc. New in Q2 2015, an estimated $3.02M increase.
- Harber Asset Management's biggest Q2 2015 reduction was Orbotech Ltd, cutting an estimated $2.55M.
- Harber Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $3.55M.
- Harber Asset Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2015.
- Harber Asset Management opened 10 new positions and closed 10 in Q2 2015.
- Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.