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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
-10.85%
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
$156M
AUM Growth
+$7.46M
(+5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
19
Reduced
11
Closed
13
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.82M |
| 2 |
EMC CORPORATION
EMC
|
+$7.95M |
| 3 |
Oracle
ORCL
|
+$5.64M |
| 4 |
TopBuild
BLD
|
+$3.96M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$7.02M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
+$4.76M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$3.27M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$2.99M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 9.29% |
| 5 | Miscellaneous | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $8.55M | 5.48% |
167,032
+4,265
| +3% | +$228K |
2014 Q4
3 quarters
|
|
|
DFRG
2
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.12M | 5.21% |
584,495
+217,465
| +59% | +$3.31M |
2015 Q2
1 quarter
|
|
3
Pegasystems
PEGA
$5.65B
| $7.73M | 4.95% |
627,982
+20,448
| +3% | +$253K |
2014 Q1
6 quarters
|
|
|
4
PayPal
PYPL
$48.1B
| $7.65M | 4.9% |
+246,313
| New | +$8.82M |
2015 Q3
0 quarters
|
|
|
5
DELISTED
EMC CORPORATION
EMC
| $7.6M | 4.87% |
+314,600
| New | +$7.95M |
2015 Q3
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $6.78M | 4.35% |
214,200
-6,660
| -3% | -$205K |
2013 Q2
9 quarters
|
|
7
Cogent Communications
CCOI
$439M
| $6.04M | 3.87% |
222,289
+80,730
| +57% | +$2.38M |
2014 Q4
3 quarters
|
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $6.02M | 3.86% |
750,795
-51,132
| -6% | -$454K |
2014 Q2
5 quarters
|
|
|
9
Oracle
ORCL
$434B
| $5.3M | 3.4% |
+146,760
| New | +$5.64M |
2015 Q3
0 quarters
|
|
10
DELISTED
NEWPORT CORP
NEWP
| $5.1M | 3.27% |
370,860
+208,024
| +128% | +$3.27M |
2013 Q2
9 quarters
|
|
11
DELISTED
Bazaarvoice, Inc.
BV
| $5.02M | 3.22% |
1,112,325
+285,852
| +35% | +$1.53M |
2014 Q1
6 quarters
|
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.01M | 3.21% |
184,993
+88,693
| +92% | +$2.46M |
2015 Q2
1 quarter
|
|
13
Comcast
CMCSA
$74.1B
| $4.8M | 3.08% |
168,746
+9,982
| +6% | +$297K |
2013 Q3
8 quarters
|
|
14
Cisco
CSCO
$454B
| $4.58M | 2.94% |
174,680
+87,595
| +101% | +$2.37M |
2015 Q2
1 quarter
|
|
15
eBay
EBAY
$51.8B
| $4.53M | 2.91% |
185,497
-76,488
| -29% | -$2.06M |
2014 Q3
4 quarters
|
|
16
Luxfer Holdings
LXFR
$466M
| $4.51M | 2.89% |
417,991
+27,506
| +7% | +$339K |
2013 Q4
7 quarters
|
|
17
Ituran Location and Control
ITRN
$1.01B
| $4.47M | 2.87% |
217,847
+5,763
| +3% | +$140K |
2013 Q2
9 quarters
|
|
18
United Parks & Resorts
PRKS
$1.54B
| $4.02M | 2.58% |
225,759
-45,313
| -17% | -$817K |
2015 Q2
1 quarter
|
|
|
19
DELISTED
TopBuild
BLD
| $3.96M | 2.54% |
+127,838
| New | +$3.96M |
2015 Q3
0 quarters
|
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $3.8M | 2.44% |
228,527
+16,187
| +8% | +$301K |
2014 Q1
6 quarters
|
|
21
Marvell Technology
MRVL
$242B
| $3.4M | 2.18% |
375,107
+265,107
| +241% | +$3.02M |
2015 Q2
1 quarter
|
|
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $3.15M | 2.02% |
108,767
-1,778
| -2% | -$49.1K |
2015 Q1
2 quarters
|
|
23
Entegris
ENTG
$24.6B
| $3.13M | 2% |
236,895
+2,435
| +1% | +$33.6K |
2014 Q2
5 quarters
|
|
24
DELISTED
Altera Corp
ALTR
| $3.09M | 1.98% |
61,775
-11,945
| -16% | -$594K |
2015 Q2
1 quarter
|
|
25
Qualcomm
QCOM
$189B
| $2.93M | 1.88% |
54,494
+8,308
| +18% | +$494K |
2014 Q4
3 quarters
|
|
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Harber Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Harber Asset Management held 55 positions worth $156M, up 5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management deployed $25M of net new capital in Q3 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 246,313 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ribbon Communications, an estimated $2.1M trimmed.
- Harber Asset Management's largest Q3 2015 buy was PayPal: 246,313 shares worth $7.65M.
- Harber Asset Management added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015, an estimated $3.31M increase.
- Harber Asset Management's biggest Q3 2015 reduction was Ribbon Communications, cutting an estimated $2.1M.
- Harber Asset Management fully exited LKQ Corp in Q3 2015, selling an estimated $7.02M.
- Harber Asset Management's ten largest holdings make up 44% of its $156M portfolio in Q3 2015.
- Harber Asset Management opened 12 new positions and closed 13 in Q3 2015.
- Harber Asset Management's portfolio value rose 5% quarter-over-quarter to $156M.
Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.