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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
+0.38%
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
$310M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
56
New
10
Increased
20
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$10.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.2M |
| 4 |
Oracle
ORCL
|
+$6.04M |
| 5 |
Kinder Morgan
KMI
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.87M |
| 2 |
Dollar General
DG
|
+$6.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.4M |
| 4 |
PayPal
PYPL
|
+$4.38M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Communication Services | 25.57% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$303B
| $14.8M | 4.79% |
489,732
-74,190
| -13% | -$2.06M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 4.4% |
219,041
+12,018
| +6% | +$717K |
|
|
3
Comcast
CMCSA
$96B
| $13.3M | 4.31% |
390,073
+159,732
| +69% | +$6.2M |
|
4
American Tower
AMT
$82.1B
| $12.5M | 4.05% |
86,246
+16,790
| +24% | +$2.37M |
|
|
5
Kinder Morgan
KMI
$70.3B
| $10.9M | 3.53% |
725,951
+341,451
| +89% | +$5.92M |
|
|
6
PayPal
PYPL
$45.9B
| $9.99M | 3.23% |
131,638
-55,169
| -30% | -$4.38M |
|
7
Viatris
VTRS
$18.8B
| $9.94M | 3.21% |
241,415
+95,707
| +66% | +$4.08M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.85M | 3.18% |
316,446
+42,484
| +16% | +$1.35M |
|
|
9
Luxfer Holdings
LXFR
$459M
| $9.74M | 3.15% |
+760,619
| New | +$10.8M |
|
10
Liberty Global Class C
LBTYK
$3.56B
| $9.31M | 3.01% |
306,068
+56,478
| +23% | +$1.87M |
|
11
Microchip Technology
MCHP
$39.6B
| $9.09M | 2.94% |
198,912
+35,380
| +22% | +$1.63M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $9.04M | 2.92% |
553,024
+157,387
| +40% | +$2.18M |
|
13
Cencora
COR
$61.5B
| $8.87M | 2.87% |
102,865
+3,386
| +3% | +$325K |
|
14
Cogent Communications
CCOI
$486M
| $8.66M | 2.8% |
199,657
+45,765
| +30% | +$2.01M |
|
15
Ingles Markets
IMKTA
$1.56B
| $8.32M | 2.69% |
245,894
+107,468
| +78% | +$3.58M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.09M | 2.61% |
156,000
-123,880
| -44% | -$6.87M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.09M | 2.61% |
530,289
+350,289
| +195% | +$5.77M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $7.62M | 2.46% |
789,520
-23,065
| -3% | -$240K |
|
19
Liquidity Services
LQDT
$1.3B
| $7.12M | 2.3% |
1,094,858
+35,948
| +3% | +$227K |
|
20
Marvell Technology
MRVL
$195B
| $6.87M | 2.22% |
326,950
-5,758
| -2% | -$132K |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.86M | 2.22% |
637,792
+61,763
| +11% | +$641K |
|
22
Dick's Sporting Goods
DKS
$12.1B
| $6.75M | 2.18% |
192,467
+78,404
| +69% | +$2.56M |
|
|
23
Enterprise Products Partners
EPD
$84.3B
| $6.45M | 2.08% |
+263,402
| New | +$7.01M |
|
24
NetApp
NTAP
$36.7B
| $6.16M | 1.99% |
99,860
-30,400
| -23% | -$1.86M |
|
25
Akamai
AKAM
$15.4B
| $6.08M | 1.96% |
85,678
-37,549
| -30% | -$2.56M |
|
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Harber Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Harber Asset Management held 56 positions worth $310M, up 8.3% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harber Asset Management deployed $26.2M of net new capital in Q1 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Luxfer Holdings: 760,619 shares worth $9.74M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.87M trimmed.
- Harber Asset Management's largest Q1 2018 buy was Luxfer Holdings: 760,619 shares worth $9.74M.
- Harber Asset Management added most to Comcast in Q1 2018, an estimated $6.2M increase.
- Harber Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $6.87M.
- Harber Asset Management fully exited Dollar General in Q1 2018, selling an estimated $6.8M.
- Harber Asset Management's ten largest holdings make up 37% of its $310M portfolio in Q1 2018.
- Harber Asset Management opened 10 new positions and closed 7 in Q1 2018.
- Harber Asset Management's portfolio value rose 8.3% quarter-over-quarter to $310M.
Based on Harber Asset Management's 13F filing for Q1 2018, filed 15 May 2018.