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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$93K
Cap. Flow
-$2.47M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.16%
Holding
34
New
4
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.78M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.99M
3
GHC icon
Graham Holdings Company
GHC
+$1.28M
4
DF
Dean Foods Company
DF
+$1.18M
5
VSH icon
Vishay Intertechnology
VSH
+$1.15M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.45M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$2.27M
3
CIT
CIT Group Inc.
CIT
+$2.15M
4
URS
URS CORP
URS
+$2.06M
5
NBHC icon
National Bank Holdings
NBHC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 17.71%
3 Communication Services 12.96%
4 Healthcare 7.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$9.44M 10.92%
241,100
-107,300
-31% -$3.76M
NWSA icon
2
News Corp Class A
NWSA
$15.6B
$7.36M 8.51%
450,000
– –
EMC
3
DELISTED
EMC CORPORATION
EMC
$6.88M 7.95%
+235,000
New +$6.78M
GTS
4
DELISTED
Triple-S Management Corporation
GTS
$6.71M 7.76%
354,328
+49,507
+16% +$868K
XLS
5
DELISTED
EXELIS INC COM STK
XLS
$6.62M 7.66%
400,500
-43,965
-10% -$714K
PFE icon
6
Pfizer
PFE
$143B
$6.12M 7.08%
218,178
+7,378
+4% +$207K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.17M 4.83%
90,000
-35,000
-28% -$1.56M
ORCL icon
8
Oracle
ORCL
$339B
$3.83M 4.43%
100,000
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.48M 4.02%
170,872
– –
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.46M 4%
+50,000
New +$3.62M
CHFN
11
DELISTED
Charter Financial Corp
CHFN
$3.04M 3.52%
284,091
+12,865
+5% +$141K
CSBK
12
DELISTED
Clifton Bancorp Inc.
CSBK
$3.02M 3.5%
240,000
+50,000
+26% +$628K
AIG icon
13
American International
AIG
$42.5B
$2.7M 3.12%
50,000
– –
DF
14
DELISTED
Dean Foods Company
DF
$2.57M 2.97%
194,000
+74,000
+62% +$1.18M
MU icon
15
Micron Technology
MU
$835B
$2.57M 2.97%
75,000
– –
CLF icon
16
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.31M 2.67%
222,600
-27,400
-11% -$419K
BHBK
17
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.03M 2.35%
+155,000
New +$1.99M
VSH icon
18
Vishay Intertechnology
VSH
$4.6B
$1.93M 2.23%
135,000
+75,000
+125% +$1.15M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.88M 2.17%
50,000
-15,000
-23% -$595K
MSGS icon
20
Madison Square Garden
MSGS
$9.59B
$1.32M 1.53%
28,040
– –
MSO
21
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.28M 1.48%
355,000
+155,000
+78% +$682K
GHC icon
22
Graham Holdings Company
GHC
$5.31B
$1.26M 1.46%
+2,979
New +$1.28M
TDAY
23
USA Today Co
TDAY
$1.29B
$1.25M 1.44%
75,000
+5,000
+7% +$79K
BMA icon
24
Banco Macro
BMA
$5.81B
$396K 0.46%
10,000
– –
YPF icon
25
YPF
YPF
$19.7B
$381K 0.44%
10,300
– –
1
2

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Harbert Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbert Fund Advisors held 34 positions worth $86.5M, up 0.11% from $86.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbert Fund Advisors's Q3 2014 filing shows 4 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was EMC CORPORATION: 235,000 shares worth $6.88M. The largest sale was Hess, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Harbert Fund Advisors's largest Q3 2014 buy was EMC CORPORATION: 235,000 shares worth $6.88M.
  • Harbert Fund Advisors added most to Dean Foods Company in Q3 2014, an estimated $1.18M increase.
  • Harbert Fund Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.56M.
  • Harbert Fund Advisors fully exited Hess in Q3 2014, selling an estimated $4.45M.
  • Harbert Fund Advisors's ten largest holdings make up 67% of its $86.5M portfolio in Q3 2014.
  • Harbert Fund Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Harbert Fund Advisors's portfolio value rose 0.11% quarter-over-quarter to $86.5M.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.