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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
+7.22%
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
$272M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
48
New
5
Increased
25
Reduced
10
Closed
6
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 2 |
PDF Solutions
PDFS
|
+$6.18M |
| 3 |
Kroger
KR
|
+$6.07M |
| 4 |
Cisco
CSCO
|
+$5.15M |
| 5 |
Broadcom
AVGO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$5.93M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.68M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Communication Services | 22.49% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 7.97% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$47.9B
| $14.6M | 5.35% |
227,307
-74,294
| -25% | -$4.45M |
2015 Q3
8 quarters
|
|
2
TripAdvisor
TRIP
$1.03B
| $13.9M | 5.11% |
342,607
+114,048
| +50% | +$4.63M |
2016 Q2
5 quarters
|
|
3
Palo Alto Networks
PANW
$308B
| $13.7M | 5.04% |
570,978
+36,054
| +7% | +$821K |
2016 Q4
3 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.6M | 4.98% |
278,340
+130,540
| +88% | +$6.19M |
2015 Q4
7 quarters
|
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $12.7M | 4.66% |
116,156
-4,583
| -4% | -$453K |
2015 Q4
7 quarters
|
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.02% |
214,733
-23,791
| -10% | -$1.16M |
2015 Q2
9 quarters
|
|
7
Marvell Technology
MRVL
$234B
| $9.8M | 3.6% |
547,455
+46,379
| +9% | +$772K |
2017 Q1
2 quarters
|
|
8
American Tower
AMT
$83.1B
| $8.8M | 3.23% |
64,359
+9,385
| +17% | +$1.31M |
2017 Q1
2 quarters
|
|
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.74M | 3.21% |
273,962
| – | – |
2016 Q3
4 quarters
|
|
10
NetApp
NTAP
$45B
| $8.59M | 3.16% |
196,262
+45,240
| +30% | +$1.87M |
2017 Q2
1 quarter
|
|
11
Cencora
COR
$63.6B
| $8.43M | 3.1% |
101,841
+41,142
| +68% | +$3.49M |
2016 Q4
3 quarters
|
|
|
12
Kroger
KR
$36.2B
| $8.41M | 3.09% |
419,398
+269,398
| +180% | +$6.07M |
2017 Q2
1 quarter
|
|
13
Luxfer Holdings
LXFR
$466M
| $8.33M | 3.06% |
669,286
+4,913
| +0.7% | +$61.3K |
2013 Q4
15 quarters
|
|
|
14
Microsoft
MSFT
$4.04T
| $8.33M | 3.06% |
111,783
-81,157
| -42% | -$5.93M |
2016 Q2
5 quarters
|
|
15
Comcast
CMCSA
$73.9B
| $7.26M | 2.67% |
188,713
+34,516
| +22% | +$1.36M |
2013 Q3
16 quarters
|
|
16
Darling Ingredients
DAR
$10B
| $7.22M | 2.65% |
411,855
+75,536
| +22% | +$1.28M |
2017 Q2
1 quarter
|
|
17
Akamai
AKAM
$14.1B
| $7.08M | 2.61% |
145,425
+83,925
| +136% | +$4.01M |
2017 Q2
1 quarter
|
|
18
Wynn Resorts
WYNN
$7.77B
| $6.23M | 2.29% |
41,862
+3,432
| +9% | +$468K |
2016 Q1
6 quarters
|
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.16M | 2.27% |
130,685
+56,052
| +75% | +$2.54M |
2016 Q4
3 quarters
|
|
20
Microchip Technology
MCHP
$39.5B
| $6.08M | 2.24% |
135,496
+83,930
| +163% | +$3.52M |
2017 Q1
2 quarters
|
|
21
Dollar General
DG
$27.8B
| $6.04M | 2.22% |
74,567
-48,651
| -39% | -$3.64M |
2016 Q4
3 quarters
|
|
|
22
PDF Solutions
PDFS
$1.98B
| $5.94M | 2.18% |
+383,213
| New | +$6.18M |
2017 Q3
0 quarters
|
|
23
Liquidity Services
LQDT
$1.37B
| $5.91M | 2.17% |
1,001,557
+451,017
| +82% | +$2.75M |
2013 Q4
15 quarters
|
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $5.86M | 2.15% |
138,755
-77,059
| -36% | -$2.94M |
2017 Q1
2 quarters
|
|
|
25
Cisco
CSCO
$454B
| $5.44M | 2% |
+161,700
| New | +$5.15M |
2017 Q3
0 quarters
|
|
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Harber Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Harber Asset Management held 48 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harber Asset Management deployed $10.4M of net new capital in Q3 2017, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was PDF Solutions: 383,213 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10.4M trimmed.
- Harber Asset Management's largest Q3 2017 buy was PDF Solutions: 383,213 shares worth $5.94M.
- Harber Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $6.19M increase.
- Harber Asset Management's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $10.4M.
- Harber Asset Management fully exited Gigamon Inc. in Q3 2017, selling an estimated $4.47M.
- Harber Asset Management's ten largest holdings make up 42% of its $272M portfolio in Q3 2017.
- Harber Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $272M.
Based on Harber Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.