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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
+8.48%
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
$286M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
53
New
11
Increased
13
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$9.24M |
| 2 |
Kinder Morgan
KMI
|
+$6.9M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.92M |
| 4 |
Cardinal Health
CAH
|
+$4.39M |
| 5 |
Ichor Holdings
ICHR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$8.33M |
| 2 |
TripAdvisor
TRIP
|
+$7.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.13M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$5.54M |
| 5 |
Cisco
CSCO
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Communication Services | 29.65% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.7M | 5.16% |
279,880
+1,540
| +0.6% | +$79.5K |
|
2
PayPal
PYPL
$45.9B
| $13.8M | 4.81% |
186,807
-40,500
| -18% | -$2.93M |
|
3
Palo Alto Networks
PANW
$303B
| $13.6M | 4.77% |
563,922
-7,056
| -1% | -$172K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 4.27% |
207,023
-7,710
| -4% | -$427K |
|
5
American Tower
AMT
$82.1B
| $9.91M | 3.47% |
69,456
+5,097
| +8% | +$728K |
|
6
Comcast
CMCSA
$96B
| $9.22M | 3.23% |
230,341
+41,628
| +22% | +$1.56M |
|
7
Cencora
COR
$61.5B
| $9.13M | 3.2% |
99,479
-2,362
| -2% | -$195K |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $8.78M | 3.07% |
+812,585
| New | +$9.24M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $8.45M | 2.96% |
249,590
+91,782
| +58% | +$2.82M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.28M | 2.9% |
273,962
| – | – |
|
11
Akamai
AKAM
$15.4B
| $8.02M | 2.8% |
123,227
-22,198
| -15% | -$1.23M |
|
12
NetApp
NTAP
$36.7B
| $7.21M | 2.52% |
130,260
-66,002
| -34% | -$3.31M |
|
13
Microchip Technology
MCHP
$39.6B
| $7.19M | 2.51% |
163,532
+28,036
| +21% | +$1.27M |
|
14
Marvell Technology
MRVL
$195B
| $7.14M | 2.5% |
332,708
-214,747
| -39% | -$4.38M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $7.11M | 2.49% |
56,751
-59,405
| -51% | -$7.13M |
|
16
Cogent Communications
CCOI
$486M
| $6.97M | 2.44% |
153,892
+43,051
| +39% | +$2.05M |
|
|
17
Kinder Morgan
KMI
$70.3B
| $6.95M | 2.43% |
+384,500
| New | +$6.9M |
|
18
Microsoft
MSFT
$3.81T
| $6.86M | 2.4% |
80,189
-31,594
| -28% | -$2.59M |
|
19
Dollar General
DG
$27.1B
| $6.8M | 2.38% |
73,088
-1,479
| -2% | -$127K |
|
20
Kroger
KR
$35.4B
| $6.78M | 2.37% |
246,803
-172,595
| -41% | -$4.02M |
|
21
Darling Ingredients
DAR
$10.1B
| $6.4M | 2.24% |
353,194
-58,661
| -14% | -$1.01M |
|
22
Viatris
VTRS
$18.8B
| $6.17M | 2.16% |
145,708
+41,798
| +40% | +$1.6M |
|
|
LBRDK
23
DELISTED
Liberty Broadband Class C
LBRDK
| $6.03M | 2.11% |
70,846
+17,627
| +33% | +$1.57M |
|
|
VDTH
24
DELISTED
Videocon d2h Limited
VDTH
| $5.84M | 2.04% |
614,192
+49,968
| +9% | +$442K |
|
25
Broadcom
AVGO
$1.75T
| $5.78M | 2.02% |
225,130
+35,030
| +18% | +$911K |
|
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Harber Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Harber Asset Management held 53 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harber Asset Management withdrew a net $11.9M in Q4 2017, closing 7 positions and reducing 20 holdings. Its most notable exit was Luxfer Holdings, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in Audacy, Inc. worth $8.78M.
- Harber Asset Management's largest Q4 2017 buy was Audacy, Inc.: 812,585 shares worth $8.78M.
- Harber Asset Management added most to Liberty Global Class C in Q4 2017, an estimated $2.82M increase.
- Harber Asset Management's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $7.5M.
- Harber Asset Management fully exited Luxfer Holdings in Q4 2017, selling an estimated $8.33M.
- Harber Asset Management's ten largest holdings make up 38% of its $286M portfolio in Q4 2017.
- Harber Asset Management opened 11 new positions and closed 7 in Q4 2017.
- Harber Asset Management's portfolio value rose 5.1% quarter-over-quarter to $286M.
Based on Harber Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.