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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
+19.22%
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
$351M
AUM Growth
-$467K
(-0.13%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
47
New
4
Increased
14
Reduced
17
Closed
11
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$8.21M |
| 2 |
Qualcomm
QCOM
|
+$5.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Advanced Energy
AEIS
|
+$4.66M |
| 5 |
DuPont de Nemours
DD
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.5M |
| 2 |
Kinder Morgan
KMI
|
+$6.65M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$6.58M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.56M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.02% |
| 2 | Technology | 32.58% |
| 3 | Energy | 8.22% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $23.2M | 6.62% |
253,400
+48,941
| +24% | +$4.16M |
2014 Q4
17 quarters
|
|
|
2
Kinder Morgan
KMI
$74.5B
| $21.3M | 6.06% |
1,063,435
-356,074
| -25% | -$6.65M |
2017 Q4
5 quarters
|
|
3
Comcast
CMCSA
$73.6B
| $20.1M | 5.73% |
503,316
+8,523
| +2% | +$321K |
2013 Q3
22 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 5.18% |
272,594
+19,165
| +8% | +$1.19M |
2015 Q2
15 quarters
|
|
5
Marvell Technology
MRVL
$230B
| $16.7M | 4.75% |
838,871
-20,922
| -2% | -$391K |
2017 Q1
8 quarters
|
|
|
6
DuPont de Nemours
DD
$17.5B
| $16.5M | 4.7% |
122,390
+31,046
| +34% | +$4.31M |
2018 Q3
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1M | 4.3% |
256,940
+25,360
| +11% | +$1.43M |
2015 Q4
13 quarters
|
|
8
NXP Semiconductors
NXPI
$55.8B
| $13.6M | 3.88% |
154,179
-19,224
| -11% | -$1.69M |
2018 Q3
2 quarters
|
|
9
Cencora
COR
$63.5B
| $12.9M | 3.66% |
161,888
+25,409
| +19% | +$2.04M |
2016 Q4
9 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $12.4M | 3.52% |
74,235
+32,735
| +79% | +$5.21M |
2018 Q4
1 quarter
|
|
11
Microchip Technology
MCHP
$39.2B
| $12.3M | 3.51% |
296,988
-61,516
| -17% | -$2.55M |
2017 Q1
8 quarters
|
|
12
Palo Alto Networks
PANW
$310B
| $11.2M | 3.19% |
276,534
-167,448
| -38% | -$6.21M |
2016 Q4
9 quarters
|
|
13
eBay
EBAY
$52.3B
| $10.7M | 3.06% |
289,317
+67,017
| +30% | +$2.33M |
2018 Q4
1 quarter
|
|
14
Verizon
VZ
$181B
| $10.6M | 3.02% |
179,622
-61,882
| -26% | -$3.5M |
2018 Q3
2 quarters
|
|
15
Entegris
ENTG
$23.9B
| $10.6M | 3.01% |
295,933
-23,215
| -7% | -$774K |
2018 Q4
1 quarter
|
|
16
PayPal
PYPL
$47.8B
| $9.2M | 2.62% |
88,582
+17,111
| +24% | +$1.62M |
2015 Q3
14 quarters
|
|
|
17
Skyworks Solutions
SWKS
$18B
| $8.77M | 2.5% |
+106,340
| New | +$8.21M |
2019 Q1
0 quarters
|
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.76M | 2.49% |
308,205
-358,262
| -54% | -$9.5M |
2018 Q4
1 quarter
|
|
19
PDF Solutions
PDFS
$1.91B
| $8.52M | 2.42% |
689,574
+133,188
| +24% | +$1.47M |
2017 Q3
6 quarters
|
|
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.6M | 2.16% |
261,043
| – | – |
2016 Q3
10 quarters
|
|
21
Enterprise Products Partners
EPD
$77.5B
| $7.59M | 2.16% |
260,761
-65,551
| -20% | -$1.83M |
2018 Q1
4 quarters
|
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.27M | 2.07% |
512,179
-362,668
| -41% | -$5.72M |
2017 Q4
5 quarters
|
|
23
Box
BOX
$5.19B
| $6.79M | 1.93% |
351,672
-56,136
| -14% | -$1.16M |
2018 Q1
4 quarters
|
|
24
Luxfer Holdings
LXFR
$466M
| $6.55M | 1.86% |
262,100
+28,829
| +12% | +$579K |
2018 Q1
4 quarters
|
|
25
LKQ Corp
LKQ
$5.52B
| $6.44M | 1.83% |
227,000
+86,606
| +62% | +$2.33M |
2018 Q4
1 quarter
|
|
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Harber Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Harber Asset Management held 47 positions worth $351M, down 0.13% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harber Asset Management withdrew a net $54M in Q1 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Harber Asset Management opened a new position in Skyworks Solutions worth $8.77M.
- Harber Asset Management's largest Q1 2019 buy was Skyworks Solutions: 106,340 shares worth $8.77M.
- Harber Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $5.21M increase.
- Harber Asset Management's biggest Q1 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.5M.
- Harber Asset Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2019, selling an estimated $6.58M.
- Harber Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q1 2019.
- Harber Asset Management opened 4 new positions and closed 11 in Q1 2019.
- Harber Asset Management's portfolio value fell 0.13% quarter-over-quarter to $351M.
Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.