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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
+6.15%
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
$153M
AUM Growth
-$3.06M
(-2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
55
New
13
Increased
12
Reduced
20
Closed
10
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
| 2 |
Qualcomm
QCOM
|
+$3.8M |
| 3 |
Hewlett Packard
HPE
|
+$3.8M |
| 4 |
lululemon athletica
LULU
|
+$3.25M |
| 5 |
Lam Research
LRCX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 3 |
Pegasystems
PEGA
|
+$4.56M |
| 4 |
Oracle
ORCL
|
+$3.75M |
| 5 |
Altera Corp
ALTR
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.23% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.34M | 6.11% |
582,838
-1,657
| -0.3% | -$23.5K |
2015 Q2
2 quarters
|
|
2
PayPal
PYPL
$48.1B
| $9.14M | 5.98% |
252,459
+6,146
| +2% | +$217K |
2015 Q3
1 quarter
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $8.89M | 5.81% |
171,416
+4,384
| +3% | +$232K |
2014 Q4
4 quarters
|
|
|
4
Qualcomm
QCOM
$189B
| $6.28M | 4.11% |
125,668
+71,174
| +131% | +$3.8M |
2014 Q4
4 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.23M | 4.07% |
+160,040
| New | +$5.92M |
2015 Q4
0 quarters
|
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $5.9M | 3.86% |
195,606
+10,613
| +6% | +$311K |
2015 Q2
2 quarters
|
|
7
eBay
EBAY
$51.8B
| $5.21M | 3.41% |
189,488
+3,991
| +2% | +$110K |
2014 Q3
5 quarters
|
|
8
DELISTED
NEWPORT CORP
NEWP
| $5.19M | 3.39% |
327,125
-43,735
| -12% | -$686K |
2013 Q2
10 quarters
|
|
9
United Parks & Resorts
PRKS
$1.54B
| $5.15M | 3.37% |
261,567
+35,808
| +16% | +$665K |
2015 Q2
2 quarters
|
|
10
Cogent Communications
CCOI
$439M
| $4.94M | 3.23% |
142,356
-79,933
| -36% | -$2.58M |
2014 Q4
4 quarters
|
|
11
DELISTED
Bazaarvoice, Inc.
BV
| $4.71M | 3.08% |
1,076,113
-36,212
| -3% | -$165K |
2014 Q1
7 quarters
|
|
12
Luxfer Holdings
LXFR
$466M
| $4.24M | 2.77% |
430,446
+12,455
| +3% | +$133K |
2013 Q4
8 quarters
|
|
|
13
Pegasystems
PEGA
$5.65B
| $4.11M | 2.69% |
298,850
-329,132
| -52% | -$4.56M |
2014 Q1
7 quarters
|
|
14
Ituran Location and Control
ITRN
$1.01B
| $4.07M | 2.66% |
215,128
-2,719
| -1% | -$56.2K |
2013 Q2
10 quarters
|
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $4.03M | 2.64% |
179,691
-48,836
| -21% | -$993K |
2014 Q1
7 quarters
|
|
|
16
Hewlett Packard
HPE
$91.3B
| $4.01M | 2.62% |
+453,508
| New | +$3.8M |
2015 Q4
0 quarters
|
|
17
Radware
RDWR
$1.24B
| $3.69M | 2.42% |
240,782
+89,624
| +59% | +$1.37M |
2015 Q3
1 quarter
|
|
18
Cisco
CSCO
$454B
| $3.53M | 2.31% |
129,929
-44,751
| -26% | -$1.23M |
2015 Q2
2 quarters
|
|
19
DELISTED
TopBuild
BLD
| $3.5M | 2.29% |
113,759
-14,079
| -11% | -$422K |
2015 Q3
1 quarter
|
|
|
20
lululemon athletica
LULU
$10.9B
| $3.38M | 2.21% |
+64,448
| New | +$3.25M |
2015 Q4
0 quarters
|
|
21
Comcast
CMCSA
$74.1B
| $3.2M | 2.09% |
113,414
-55,332
| -33% | -$1.67M |
2013 Q3
9 quarters
|
|
|
22
Lam Research
LRCX
$377B
| $3.1M | 2.03% |
+390,470
| New | +$2.94M |
2015 Q4
0 quarters
|
|
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $2.95M | 1.93% |
104,555
-4,212
| -4% | -$128K |
2015 Q1
3 quarters
|
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $2.94M | 1.93% |
469,743
-281,052
| -37% | -$2.43M |
2014 Q2
6 quarters
|
|
25
Entegris
ENTG
$24.6B
| $2.88M | 1.88% |
216,975
-19,920
| -8% | -$266K |
2014 Q2
6 quarters
|
|
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Harber Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Harber Asset Management held 55 positions worth $153M, down 2% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management withdrew a net $12.6M in Q4 2015, closing 10 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in Alphabet (Google) Class A worth $6.23M.
- Harber Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 160,040 shares worth $6.23M.
- Harber Asset Management added most to Qualcomm in Q4 2015, an estimated $3.8M increase.
- Harber Asset Management's biggest Q4 2015 reduction was Pegasystems, cutting an estimated $4.56M.
- Harber Asset Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.6M.
- Harber Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2015.
- Harber Asset Management opened 13 new positions and closed 10 in Q4 2015.
- Harber Asset Management's portfolio value fell 2% quarter-over-quarter to $153M.
Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.