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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
+6.82%
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
$319M
AUM Growth
+$9.17M
(+3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
53
New
4
Increased
20
Reduced
15
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 3 |
Groupon
GRPN
|
+$7.08M |
| 4 |
Comcast
CMCSA
|
+$4.62M |
| 5 |
Cenovus Energy
CVE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$9.31M |
| 2 |
NetApp
NTAP
|
+$6.16M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$5.93M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$5.18M |
| 5 |
Cardinal Health
CAH
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.93% |
| 2 | Technology | 26.67% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$77.1B
| $17.5M | 5.48% |
532,005
+141,932
| +36% | +$4.62M |
2013 Q3
19 quarters
|
|
2
Kinder Morgan
KMI
$73.2B
| $16.2M | 5.08% |
915,898
+189,947
| +26% | +$3.11M |
2017 Q4
2 quarters
|
|
3
American Tower
AMT
$85.6B
| $14.7M | 4.62% |
102,090
+15,844
| +18% | +$2.2M |
2017 Q1
5 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 4.48% |
228,551
+9,510
| +4% | +$608K |
2015 Q2
12 quarters
|
|
|
5
DELISTED
Liberty Broadband Class C
LBRDK
| $13.9M | 4.35% |
183,173
+142,516
| +351% | +$10.8M |
2014 Q4
14 quarters
|
|
6
Palo Alto Networks
PANW
$301B
| $12.7M | 3.98% |
370,656
-119,076
| -24% | -$3.97M |
2016 Q4
6 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $12M | 3.75% |
211,740
+55,740
| +36% | +$3.03M |
2015 Q4
10 quarters
|
|
8
Viatris
VTRS
$20.8B
| $11.3M | 3.55% |
312,771
+71,356
| +30% | +$2.8M |
2016 Q4
6 quarters
|
|
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 3.43% |
316,446
| – | – |
2016 Q3
7 quarters
|
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 3.33% |
659,208
+21,416
| +3% | +$277K |
2017 Q4
2 quarters
|
|
11
Marvell Technology
MRVL
$211B
| $10.3M | 3.22% |
478,810
+151,860
| +46% | +$3.24M |
2017 Q1
5 quarters
|
|
12
Microchip Technology
MCHP
$39.6B
| $9.73M | 3.05% |
213,990
+15,078
| +8% | +$699K |
2017 Q1
5 quarters
|
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | 3.05% |
524,698
-28,326
| -5% | -$496K |
2016 Q3
7 quarters
|
|
14
Cencora
COR
$65.4B
| $9.44M | 2.96% |
110,661
+7,796
| +8% | +$685K |
2016 Q4
6 quarters
|
|
15
Luxfer Holdings
LXFR
$466M
| $9.22M | 2.89% |
527,684
-232,935
| -31% | -$3.73M |
2018 Q1
1 quarter
|
|
16
Ingles Markets
IMKTA
$1.67B
| $9.11M | 2.86% |
286,375
+40,481
| +16% | +$1.27M |
2017 Q4
2 quarters
|
|
17
Darling Ingredients
DAR
$9.77B
| $8.4M | 2.64% |
422,740
+140,475
| +50% | +$2.55M |
2017 Q2
4 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.87T
| $7.7M | 2.42% |
+39,630
| New | +$7.16M |
2018 Q2
0 quarters
|
|
19
PayPal
PYPL
$48B
| $7.63M | 2.39% |
91,590
-40,048
| -30% | -$3.19M |
2015 Q3
11 quarters
|
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.32M | 2.3% |
580,646
+50,357
| +9% | +$731K |
2017 Q4
2 quarters
|
|
21
Enterprise Products Partners
EPD
$77.5B
| $7.27M | 2.28% |
262,713
-689
| -0.3% | -$18.8K |
2018 Q1
1 quarter
|
|
22
Cogent Communications
CCOI
$390M
| $7.08M | 2.22% |
132,542
-67,115
| -34% | -$3.34M |
2017 Q2
4 quarters
|
|
23
Liquidity Services
LQDT
$1.38B
| $6.84M | 2.15% |
1,044,621
-50,237
| -5% | -$306K |
2013 Q4
18 quarters
|
|
24
Kroger
KR
$37.6B
| $6.6M | 2.07% |
232,054
+9,656
| +4% | +$243K |
2017 Q2
4 quarters
|
|
|
25
Groupon
GRPN
$730M
| $6.57M | 2.06% |
+76,356
| New | +$7.08M |
2018 Q2
0 quarters
|
|
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Harber Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harber Asset Management held 53 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harber Asset Management's Q2 2018 filing shows 4 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 39,630 shares worth $7.7M. The largest sale was Liberty Global Class C, an estimated $9.31M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harber Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 39,630 shares worth $7.7M.
- Harber Asset Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.8M increase.
- Harber Asset Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.97M.
- Harber Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.31M.
- Harber Asset Management's ten largest holdings make up 42% of its $319M portfolio in Q2 2018.
- Harber Asset Management opened 4 new positions and closed 11 in Q2 2018.
- Harber Asset Management's portfolio value rose 3% quarter-over-quarter to $319M.
Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.