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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
-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
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 |
BLOX
Infoblox Inc
BLOX
|
+$7.78M |
| 2 |
PRSU
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 | 35.57% |
| 2 | Communication Services | 27.88% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $20M | 8.77% |
269,808
+48,959
| +22% | +$3.44M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $15.9M | 6.95% |
201,342
+38,227
| +23% | +$2.97M |
|
3
PayPal
PYPL
$45.9B
| $13.7M | 6% |
346,744
+35,250
| +11% | +$1.42M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $8.84M | 3.88% |
252,165
+45,758
| +22% | +$1.63M |
|
5
Microsoft
MSFT
$3.81T
| $8.4M | 3.69% |
135,260
+24,544
| +22% | +$1.48M |
|
6
Comcast
CMCSA
$96B
| $7.57M | 3.32% |
219,110
-28,374
| -11% | -$948K |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $7.54M | 3.31% |
73,686
+13,371
| +22% | +$1.4M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.49M | 2.85% |
341,492
+42,752
| +14% | +$879K |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $6.2M | 2.72% |
208,583
+37,851
| +22% | +$1.16M |
|
10
Macy's
M
$5.79B
| $6.09M | 2.67% |
170,205
+30,886
| +22% | +$1.2M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $5.97M | 2.62% |
423,419
+130,376
| +44% | +$1.82M |
|
12
Luxfer Holdings
LXFR
$459M
| $5.86M | 2.57% |
538,489
+159,457
| +42% | +$1.69M |
|
|
13
Cencora
COR
$61.5B
| $5.71M | 2.51% |
+73,082
| New | +$5.7M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.63M | 2.47% |
+137,645
| New | +$5.83M |
|
15
NXP Semiconductors
NXPI
$56.4B
| $5.62M | 2.46% |
57,309
+21,900
| +62% | +$2.18M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 2.34% |
206,867
+48,997
| +31% | +$1.27M |
|
|
17
Dollar General
DG
$27.1B
| $5.21M | 2.29% |
+70,350
| New | +$5.14M |
|
18
Qualcomm
QCOM
$175B
| $5.11M | 2.24% |
78,405
-22,374
| -22% | -$1.5M |
|
|
19
Viatris
VTRS
$18.8B
| $4.98M | 2.18% |
+130,543
| New | +$4.85M |
|
20
Ituran Location and Control
ITRN
$1B
| $4.95M | 2.17% |
186,850
-75,225
| -29% | -$1.95M |
|
|
21
Palo Alto Networks
PANW
$303B
| $4.65M | 2.04% |
+223,002
| New | +$5.34M |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.62M | 2.03% |
561,574
+125,210
| +29% | +$1.11M |
|
23
KLA
KLAC
$229B
| $4.5M | 1.98% |
572,320
+328,890
| +135% | +$2.51M |
|
24
Radware
RDWR
$1.2B
| $4.37M | 1.92% |
299,739
+50,471
| +20% | +$670K |
|
25
Ciena
CIEN
$53.6B
| $4.29M | 1.88% |
+175,822
| New | +$3.84M |
|
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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.