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
-0.21%
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
$228M
AUM Growth
+$30.1M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.83M |
| 2 |
Cencora
COR
|
+$5.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.34M |
| 4 |
Dollar General
DG
|
+$5.14M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$7.78M |
| 2 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.23M |
| 3 |
KVH Industries
KVHI
|
+$3.48M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.17M |
| 5 |
Las Vegas Sands
LVS
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 27.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $20M | 8.77% |
269,808
+48,959
| +22% | +$3.44M |
2014 Q4
8 quarters
|
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $15.9M | 6.95% |
201,342
+38,227
| +23% | +$2.97M |
2015 Q4
4 quarters
|
|
3
PayPal
PYPL
$47.7B
| $13.7M | 6% |
346,744
+35,250
| +11% | +$1.42M |
2015 Q3
5 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $8.84M | 3.88% |
252,165
+45,758
| +22% | +$1.63M |
2015 Q2
6 quarters
|
|
5
Microsoft
MSFT
$3.98T
| $8.4M | 3.69% |
135,260
+24,544
| +22% | +$1.48M |
2016 Q2
2 quarters
|
|
6
Comcast
CMCSA
$74.3B
| $7.57M | 3.32% |
219,110
-28,374
| -11% | -$948K |
2013 Q3
13 quarters
|
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$308M
| $7.54M | 3.31% |
73,686
+13,371
| +22% | +$1.4M |
2016 Q1
3 quarters
|
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.49M | 2.85% |
341,492
+42,752
| +14% | +$879K |
2015 Q4
4 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.78B
| $6.2M | 2.72% |
208,583
+37,851
| +22% | +$1.16M |
2016 Q2
2 quarters
|
|
10
Macy's
M
$5.83B
| $6.09M | 2.67% |
170,205
+30,886
| +22% | +$1.2M |
2016 Q1
3 quarters
|
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $5.97M | 2.62% |
423,419
+130,376
| +44% | +$1.82M |
2016 Q3
1 quarter
|
|
12
Luxfer Holdings
LXFR
$466M
| $5.86M | 2.57% |
538,489
+159,457
| +42% | +$1.69M |
2013 Q4
12 quarters
|
|
|
13
Cencora
COR
$63.7B
| $5.71M | 2.51% |
+73,082
| New | +$5.7M |
2016 Q4
0 quarters
|
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.63M | 2.47% |
+137,645
| New | +$5.83M |
2016 Q4
0 quarters
|
|
15
NXP Semiconductors
NXPI
$55.7B
| $5.62M | 2.46% |
57,309
+21,900
| +62% | +$2.18M |
2016 Q3
1 quarter
|
|
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 2.34% |
206,867
+48,997
| +31% | +$1.27M |
2016 Q3
1 quarter
|
|
|
17
Dollar General
DG
$28B
| $5.21M | 2.29% |
+70,350
| New | +$5.14M |
2016 Q4
0 quarters
|
|
18
Qualcomm
QCOM
$184B
| $5.11M | 2.24% |
78,405
-22,374
| -22% | -$1.5M |
2014 Q4
8 quarters
|
|
|
19
Viatris
VTRS
$20.4B
| $4.98M | 2.18% |
+130,543
| New | +$4.85M |
2016 Q4
0 quarters
|
|
20
Ituran Location and Control
ITRN
$999M
| $4.95M | 2.17% |
186,850
-75,225
| -29% | -$1.95M |
2013 Q2
14 quarters
|
|
|
21
Palo Alto Networks
PANW
$309B
| $4.65M | 2.04% |
+223,002
| New | +$5.34M |
2016 Q4
0 quarters
|
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.62M | 2.03% |
561,574
+125,210
| +29% | +$1.11M |
2016 Q1
3 quarters
|
|
23
KLA
KLAC
$234B
| $4.5M | 1.98% |
572,320
+328,890
| +135% | +$2.51M |
2016 Q3
1 quarter
|
|
24
Radware
RDWR
$1.21B
| $4.37M | 1.92% |
299,739
+50,471
| +20% | +$670K |
2016 Q2
2 quarters
|
|
25
Ciena
CIEN
$52.3B
| $4.29M | 1.88% |
+175,822
| New | +$3.84M |
2016 Q4
0 quarters
|
|
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Harber Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Harber Asset Management held 56 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management deployed $26.1M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KVH Industries, an estimated $3.48M trimmed.
- Harber Asset Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
- Harber Asset Management added most to Liberty Broadband Class C in Q4 2016, an estimated $3.44M increase.
- Harber Asset Management's biggest Q4 2016 reduction was KVH Industries, cutting an estimated $3.48M.
- Harber Asset Management fully exited Infoblox Inc in Q4 2016, selling an estimated $7.78M.
- Harber Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2016.
- Harber Asset Management opened 10 new positions and closed 11 in Q4 2016.
- Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.
Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.