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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
+13.46%
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
$198M
AUM Growth
+$16.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$4.03M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.99M
3
CTSH icon
Cognizant
CTSH
+$3.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
HOUS
Anywhere Real Estate
HOUS
+$2.61M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$9.4M
2
PEGA icon
Pegasystems
PEGA
+$3.53M
3
PDFS icon
PDF Solutions
PDFS
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.75M
5
BV
Bazaarvoice, Inc.
BV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Communication Services 30.55%
3 Consumer Discretionary 18.03%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$15.8M 7.98%
220,849
+23,387
+12% +$1.56M
PYPL icon
2
PayPal
PYPL
$45.9B
$12.8M 6.45%
311,494
+32,986
+12% +$1.27M
VMW
3
DELISTED
VMware, Inc
VMW
$12M 6.05%
163,115
+8,902
+6% +$626K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.21M 4.15%
247,484
+26,208
+12% +$872K
BLOX
5
DELISTED
Infoblox Inc
BLOX
$7.78M 3.93%
294,944
-52,375
-15% -$1.1M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$7.48M 3.78%
206,407
-18,922
-8% -$706K
QCOM icon
7
Qualcomm
QCOM
$175B
$6.9M 3.49%
100,779
-1,204
-1% -$73.2K
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.72M 3.4%
298,740
+31,635
+12% +$753K
FXE icon
9
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$6.59M 3.33%
60,315
+6,387
+12% +$695K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.38M 3.22%
110,716
-26,237
-19% -$1.48M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.56B
$5.64M 2.85%
170,732
+42,198
+33% +$1.3M
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.55M 2.81%
412,432
-164,677
-29% -$2.44M
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$5.23M 2.65%
141,958
-9,104
-6% -$316K
M icon
14
Macy's
M
$5.79B
$5.16M 2.61%
139,319
+51,293
+58% +$1.86M
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$4.4M 2.23%
+293,043
New +$4.03M
LXFR icon
16
Luxfer Holdings
LXFR
$459M
$4.39M 2.22%
379,032
+59,308
+19% +$688K
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
$4.27M 2.16%
436,364
+39,857
+10% +$384K
KVHI icon
18
KVH Industries
KVHI
$136M
$4.25M 2.15%
482,201
+31,868
+7% +$271K
CCOI icon
19
Cogent Communications
CCOI
$486M
$4.16M 2.11%
113,122
+36,858
+48% +$1.42M
LQDT icon
20
Liquidity Services
LQDT
$1.3B
$4.13M 2.09%
367,287
-1,017,719
-73% -$9.4M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.02M 2.03%
+157,870
New +$3.99M
BLD
22
DELISTED
TopBuild
BLD
$3.77M 1.91%
113,587
-46,167
-29% -$1.63M
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$3.61M 1.83%
+35,409
New +$3M
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
$3.5M 1.77%
437,845
+45,829
+12% +$359K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.48M 1.76%
86,600
+9,200
+12% +$360K
1
2 3

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Harber Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harber Asset Management held 56 positions worth $198M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harber Asset Management's Q3 2016 filing shows 7 new, 24 increased, 14 reduced and 10 closed positions. Its largest new stake was Travelport Worldwide Limited: 293,043 shares worth $4.4M. The largest sale was Liquidity Services, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harber Asset Management's largest Q3 2016 buy was Travelport Worldwide Limited: 293,043 shares worth $4.4M.
  • Harber Asset Management added most to Macy's in Q3 2016, an estimated $1.86M increase.
  • Harber Asset Management's biggest Q3 2016 reduction was Liquidity Services, cutting an estimated $9.4M.
  • Harber Asset Management fully exited Pegasystems in Q3 2016, selling an estimated $3.53M.
  • Harber Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q3 2016.
  • Harber Asset Management opened 7 new positions and closed 10 in Q3 2016.
  • Harber Asset Management's portfolio value rose 9.3% quarter-over-quarter to $198M.

Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.