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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
-12.54%
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
$352M
AUM Growth
+$30.2M
(+9.4%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
47
New
8
Increased
22
Reduced
13
Closed
4
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.6M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$10.5M |
| 4 |
Entegris
ENTG
|
+$8.63M |
| 5 |
Kinder Morgan
KMI
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.1M |
| 2 |
American Tower
AMT
|
+$8.83M |
| 3 |
Western Digital
WDC
|
+$8.79M |
| 4 |
Cogent Communications
CCOI
|
+$2.88M |
| 5 |
Darling Ingredients
DAR
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Communication Services | 30.06% |
| 3 | Energy | 9.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$74.2B
| $21.8M | 6.21% |
1,419,509
+472,216
| +50% | +$7.99M |
2017 Q4
4 quarters
|
|
2
Comcast
CMCSA
$74.3B
| $16.8M | 4.79% |
494,793
-55,449
| -10% | -$2.02M |
2013 Q3
21 quarters
|
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 4.33% |
+666,467
| New | +$18.2M |
2018 Q4
0 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $14.7M | 4.19% |
204,459
+15,009
| +8% | +$1.2M |
2014 Q4
16 quarters
|
|
5
Palo Alto Networks
PANW
$310B
| $13.9M | 3.96% |
443,982
+217,824
| +96% | +$6.79M |
2016 Q4
8 quarters
|
|
6
Marvell Technology
MRVL
$228B
| $13.9M | 3.96% |
859,793
+385,561
| +81% | +$6.39M |
2017 Q1
7 quarters
|
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | 3.95% |
874,847
+722,547
| +474% | +$11.6M |
2017 Q4
4 quarters
|
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 3.9% |
253,429
+12,181
| +5% | +$731K |
2015 Q2
14 quarters
|
|
9
Verizon
VZ
$183B
| $13.6M | 3.86% |
241,504
+11,607
| +5% | +$659K |
2018 Q3
1 quarter
|
|
10
Microchip Technology
MCHP
$38.8B
| $12.9M | 3.66% |
358,504
+125,990
| +54% | +$4.45M |
2017 Q1
7 quarters
|
|
11
NXP Semiconductors
NXPI
$55.5B
| $12.7M | 3.61% |
173,403
+60,897
| +54% | +$4.82M |
2018 Q3
1 quarter
|
|
12
DuPont de Nemours
DD
$17.3B
| $12.4M | 3.52% |
91,344
+38,086
| +72% | +$5.47M |
2018 Q3
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.32T
| $12.1M | 3.44% |
231,580
+25,660
| +12% | +$1.39M |
2015 Q4
12 quarters
|
|
|
14
Alpha Metallurgical Resources
AMR
$2.24B
| $10.3M | 2.94% |
+157,239
| New | +$10.5M |
2018 Q4
0 quarters
|
|
15
Cencora
COR
$63.6B
| $10.2M | 2.89% |
136,479
+19,670
| +17% | +$1.7M |
2016 Q4
8 quarters
|
|
|
16
Entegris
ENTG
$23.3B
| $8.9M | 2.53% |
+319,148
| New | +$8.63M |
2018 Q4
0 quarters
|
|
|
17
American Tower
AMT
$82.8B
| $8.11M | 2.31% |
51,276
-56,488
| -52% | -$8.83M |
2017 Q1
7 quarters
|
|
18
Enterprise Products Partners
EPD
$77.4B
| $8.02M | 2.28% |
326,312
+49,002
| +18% | +$1.31M |
2018 Q1
3 quarters
|
|
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 2.09% |
261,043
-55,403
| -18% | -$1.69M |
2016 Q3
9 quarters
|
|
20
Microsoft
MSFT
$3.99T
| $6.95M | 1.98% |
68,424
+3,288
| +5% | +$352K |
2016 Q2
10 quarters
|
|
21
Box
BOX
$5.16B
| $6.88M | 1.96% |
407,808
+220,173
| +117% | +$4.05M |
2018 Q1
3 quarters
|
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.58M | 1.87% |
920,737
+27,010
| +3% | +$191K |
2017 Q4
4 quarters
|
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $6.56M | 1.86% |
419,702
+74,127
| +21% | +$1.13M |
2016 Q3
9 quarters
|
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 1.84% |
+114,800
| New | +$6.42M |
2018 Q4
0 quarters
|
|
25
eBay
EBAY
$52.3B
| $6.24M | 1.77% |
+222,300
| New | +$6.54M |
2018 Q4
0 quarters
|
|
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Harber Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Harber Asset Management held 47 positions worth $352M, up 9.4% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harber Asset Management deployed $82.1M of net new capital in Q4 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 666,467 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was American Tower, an estimated $8.83M trimmed.
- Harber Asset Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 666,467 shares worth $15.2M.
- Harber Asset Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018, an estimated $11.6M increase.
- Harber Asset Management's biggest Q4 2018 reduction was American Tower, cutting an estimated $8.83M.
- Harber Asset Management fully exited Viatris in Q4 2018, selling an estimated $12.1M.
- Harber Asset Management's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
- Harber Asset Management opened 8 new positions and closed 4 in Q4 2018.
- Harber Asset Management's portfolio value rose 9.4% quarter-over-quarter to $352M.
Based on Harber Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.