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
+3.8%
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
$243M
AUM Growth
-$18.2M
(-7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
56
New
13
Increased
17
Reduced
12
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$6.02M |
| 2 |
Darling Ingredients
DAR
|
+$5.2M |
| 3 |
Cogent Communications
CCOI
|
+$4.29M |
| 4 |
Kroger
KR
|
+$4.26M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$9.04M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.52M |
| 4 |
Anywhere Real Estate
HOUS
|
+$6.08M |
| 5 |
VMW
VMware, Inc
VMW
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Communication Services | 24.31% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PayPal
PYPL
$47.7B
| $16.2M | 6.65% |
301,601
-86,440
| -22% | -$4.25M |
2015 Q3
7 quarters
|
|
|
2
DELISTED
Liberty Broadband Class C
LBRDK
| $14M | 5.74% |
160,938
-135,852
| -46% | -$11.9M |
2014 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $13.3M | 5.46% |
192,940
+17,591
| +10% | +$1.21M |
2016 Q2
4 quarters
|
|
4
Palo Alto Networks
PANW
$309B
| $11.9M | 4.9% |
534,924
+65,280
| +14% | +$1.32M |
2016 Q4
2 quarters
|
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.49% |
238,524
-43,355
| -15% | -$1.87M |
2015 Q2
8 quarters
|
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $10.6M | 4.34% |
120,739
-48,399
| -29% | -$4.46M |
2015 Q4
6 quarters
|
|
7
Dollar General
DG
$28B
| $8.88M | 3.65% |
123,218
+28,191
| +30% | +$2.03M |
2016 Q4
2 quarters
|
|
8
TripAdvisor
TRIP
$1.03B
| $8.73M | 3.59% |
228,559
+48,127
| +27% | +$1.99M |
2016 Q2
4 quarters
|
|
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.7M | 3.57% |
273,962
| – | – |
2016 Q3
3 quarters
|
|
10
Luxfer Holdings
LXFR
$466M
| $8.5M | 3.49% |
664,373
+41,836
| +7% | +$507K |
2013 Q4
14 quarters
|
|
11
Marvell Technology
MRVL
$228B
| $8.28M | 3.4% |
501,076
-26,887
| -5% | -$435K |
2017 Q1
1 quarter
|
|
12
American Tower
AMT
$83.2B
| $7.27M | 2.99% |
54,974
+3,462
| +7% | +$443K |
2017 Q1
1 quarter
|
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $7.04M | 2.89% |
215,814
+15,614
| +8% | +$529K |
2017 Q1
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $6.87M | 2.82% |
147,800
+9,180
| +7% | +$429K |
2015 Q4
6 quarters
|
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $6.58M | 2.7% |
478,306
+86,295
| +22% | +$1.15M |
2016 Q3
3 quarters
|
|
|
16
NetApp
NTAP
$44.1B
| $6.05M | 2.48% |
+151,022
| New | +$6.02M |
2017 Q2
0 quarters
|
|
17
Comcast
CMCSA
$74.3B
| $6M | 2.47% |
154,197
-2,114
| -1% | -$83.3K |
2013 Q3
15 quarters
|
|
18
Cencora
COR
$63.7B
| $5.74M | 2.36% |
60,699
+9,569
| +19% | +$852K |
2016 Q4
2 quarters
|
|
19
NXP Semiconductors
NXPI
$55.6B
| $5.57M | 2.29% |
50,868
+7,782
| +18% | +$833K |
2016 Q3
3 quarters
|
|
|
20
Darling Ingredients
DAR
$9.89B
| $5.29M | 2.17% |
+336,319
| New | +$5.2M |
2017 Q2
0 quarters
|
|
21
Wynn Resorts
WYNN
$7.55B
| $5.15M | 2.12% |
38,430
+2,993
| +8% | +$377K |
2016 Q1
5 quarters
|
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.6M | 1.89% |
472,553
-49,300
| -9% | -$516K |
2016 Q1
5 quarters
|
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $4.47M | 1.84% |
113,710
-89,320
| -44% | -$3.37M |
2017 Q1
1 quarter
|
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 1.72% |
318,044
+20,028
| +7% | +$291K |
2016 Q4
2 quarters
|
|
|
25
Cogent Communications
CCOI
$403M
| $4.15M | 1.71% |
+103,508
| New | +$4.29M |
2017 Q2
0 quarters
|
|
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Harber Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Harber Asset Management held 56 positions worth $243M, down 7% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management withdrew a net $31M in Q2 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Qualcomm, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in NetApp worth $6.05M.
- Harber Asset Management's largest Q2 2017 buy was NetApp: 151,022 shares worth $6.05M.
- Harber Asset Management added most to Liquidity Services in Q2 2017, an estimated $2.49M increase.
- Harber Asset Management's biggest Q2 2017 reduction was Liberty Broadband Class C, cutting an estimated $11.9M.
- Harber Asset Management fully exited Qualcomm in Q2 2017, selling an estimated $9.04M.
- Harber Asset Management's ten largest holdings make up 46% of its $243M portfolio in Q2 2017.
- Harber Asset Management opened 13 new positions and closed 13 in Q2 2017.
- Harber Asset Management's portfolio value fell 7% quarter-over-quarter to $243M.
Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.