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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
+5.41%
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
$181M
AUM Growth
+$10M
(+5.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.12M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.05M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$3.78M |
| 4 |
Radware
RDWR
|
+$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$6.21M |
| 2 |
Pegasystems
PEGA
|
+$3.47M |
| 3 |
lululemon athletica
LULU
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Communication Services | 25.89% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $11.8M | 6.54% |
197,462
+16,138
| +9% | +$941K |
|
2
Liquidity Services
LQDT
$1.3B
| $10.9M | 6% |
1,385,006
-217,530
| -14% | -$1.37M |
|
3
PayPal
PYPL
$45.9B
| $10.2M | 5.62% |
278,508
+37,454
| +16% | +$1.43M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $8.82M | 4.87% |
154,213
+12,603
| +9% | +$726K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $8.31M | 4.59% |
225,329
+18,415
| +9% | +$653K |
|
|
DFRG
6
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.26M | 4.56% |
577,109
+47,164
| +9% | +$735K |
|
7
Comcast
CMCSA
$96B
| $7.21M | 3.98% |
221,276
+47,662
| +27% | +$1.48M |
|
|
8
Microsoft
MSFT
$3.81T
| $7.01M | 3.87% |
+136,953
| New | +$7.12M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.13M | 3.39% |
267,105
+21,832
| +9% | +$453K |
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.83M | 3.22% |
53,928
+4,407
| +9% | +$486K |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $5.78M | 3.19% |
159,754
-6,840
| -4% | -$231K |
|
12
Ituran Location and Control
ITRN
$1B
| $5.62M | 3.11% |
247,816
+20,253
| +9% | +$428K |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $5.62M | 3.1% |
347,319
+218,319
| +169% | +$3.78M |
|
14
Qualcomm
QCOM
$175B
| $5.46M | 3.02% |
101,983
-16,938
| -14% | -$893K |
|
|
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $4.68M | 2.59% |
151,062
+12,346
| +9% | +$378K |
|
16
PDF Solutions
PDFS
$1.89B
| $4.35M | 2.4% |
310,726
+26,923
| +9% | +$366K |
|
|
BV
17
DELISTED
Bazaarvoice, Inc.
BV
| $4.11M | 2.27% |
1,024,457
+236,537
| +30% | +$830K |
|
18
Luxfer Holdings
LXFR
$459M
| $3.85M | 2.12% |
319,724
-89,214
| -22% | -$1.1M |
|
|
19
Liberty Global Class C
LBTYK
$3.56B
| $3.68M | 2.03% |
+128,534
| New | +$4.05M |
|
|
20
Pegasystems
PEGA
$5.95B
| $3.53M | 1.95% |
262,216
-263,512
| -50% | -$3.47M |
|
21
KVH Industries
KVHI
$136M
| $3.47M | 1.92% |
450,333
+64,800
| +17% | +$563K |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $3.36M | 1.86% |
396,507
+32,701
| +9% | +$269K |
|
23
Wynn Resorts
WYNN
$9.81B
| $3.06M | 1.69% |
33,730
+8,007
| +31% | +$762K |
|
24
Cogent Communications
CCOI
$486M
| $3.06M | 1.69% |
76,264
-41,505
| -35% | -$1.63M |
|
25
Macy's
M
$5.79B
| $2.96M | 1.63% |
88,026
+7,194
| +9% | +$258K |
|
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Harber Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Harber Asset Management held 59 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management's Q2 2016 filing shows 14 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was Microsoft: 136,953 shares worth $7.01M. The largest sale was NEWPORT CORP, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harber Asset Management's largest Q2 2016 buy was Microsoft: 136,953 shares worth $7.01M.
- Harber Asset Management added most to Infoblox Inc in Q2 2016, an estimated $3.78M increase.
- Harber Asset Management's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $3.47M.
- Harber Asset Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $6.21M.
- Harber Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q2 2016.
- Harber Asset Management opened 14 new positions and closed 10 in Q2 2016.
- Harber Asset Management's portfolio value rose 5.9% quarter-over-quarter to $181M.
Based on Harber Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.