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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
+6.47%
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
$262M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$8.13M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$7.25M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$6.47M |
| 4 |
American Tower
AMT
|
+$5.67M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.2M |
| 2 |
Macy's
M
|
+$6.09M |
| 3 |
Radware
RDWR
|
+$4.37M |
| 4 |
Ciena
CIEN
|
+$4.29M |
| 5 |
Ituran Location and Control
ITRN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 6.38% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $25.6M | 9.8% |
296,790
+26,982
| +10% | +$2.25M |
|
2
PayPal
PYPL
$45.9B
| $16.7M | 6.38% |
388,041
+41,297
| +12% | +$1.73M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $15.6M | 5.96% |
169,138
-32,204
| -16% | -$2.83M |
|
4
Microsoft
MSFT
$3.81T
| $11.5M | 4.41% |
175,349
+40,089
| +30% | +$2.57M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 4.26% |
281,879
+29,714
| +12% | +$1.14M |
|
6
Qualcomm
QCOM
$175B
| $9.28M | 3.54% |
161,767
+83,362
| +106% | +$4.84M |
|
7
Palo Alto Networks
PANW
$303B
| $8.82M | 3.37% |
469,644
+246,642
| +111% | +$5.51M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $8.52M | 3.26% |
82,370
+8,684
| +12% | +$898K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.09M | 3.09% |
273,962
+67,095
| +32% | +$1.89M |
|
|
10
Marvell Technology
MRVL
$195B
| $8.06M | 3.08% |
+527,963
| New | +$8.13M |
|
11
TripAdvisor
TRIP
$1.16B
| $7.79M | 2.98% |
180,432
+102,537
| +132% | +$4.86M |
|
12
Luxfer Holdings
LXFR
$459M
| $7.57M | 2.89% |
622,537
+84,048
| +16% | +$957K |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $7.22M | 2.76% |
+203,030
| New | +$7.25M |
|
14
Dollar General
DG
$27.1B
| $6.63M | 2.53% |
95,027
+24,677
| +35% | +$1.81M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $6.46M | 2.47% |
+200,200
| New | +$6.47M |
|
|
16
American Tower
AMT
$82.1B
| $6.26M | 2.39% |
+51,512
| New | +$5.67M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $6.08M | 2.32% |
+204,196
| New | +$5.55M |
|
|
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
| $6M | 2.29% |
521,853
-39,721
| -7% | -$388K |
|
19
Comcast
CMCSA
$96B
| $5.88M | 2.25% |
156,311
-62,799
| -29% | -$2.33M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.88M | 2.25% |
138,620
+32,820
| +31% | +$1.38M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $4.68M | 1.79% |
298,016
+31,416
| +12% | +$493K |
|
22
KLA
KLAC
$229B
| $4.67M | 1.79% |
491,660
-80,660
| -14% | -$710K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 1.76% |
392,011
-31,408
| -7% | -$418K |
|
24
Cencora
COR
$61.5B
| $4.53M | 1.73% |
51,130
-21,952
| -30% | -$1.93M |
|
25
NXP Semiconductors
NXPI
$56.4B
| $4.46M | 1.7% |
43,086
-14,223
| -25% | -$1.44M |
|
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Harber Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Harber Asset Management held 56 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management deployed $20.1M of net new capital in Q1 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Marvell Technology: 527,963 shares worth $8.06M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ituran Location and Control, an estimated $3.89M trimmed.
- Harber Asset Management's largest Q1 2017 buy was Marvell Technology: 527,963 shares worth $8.06M.
- Harber Asset Management added most to Palo Alto Networks in Q1 2017, an estimated $5.51M increase.
- Harber Asset Management's biggest Q1 2017 reduction was Ituran Location and Control, cutting an estimated $3.89M.
- Harber Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $6.2M.
- Harber Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q1 2017.
- Harber Asset Management opened 11 new positions and closed 13 in Q1 2017.
- Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $262M.
Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.