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Harbert Management Corporation Portfolio holdings
AUM
$90.7M
Turnover
50%
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$29.7M
(-25%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
Cap. Flow %
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
30
New
8
Increased
4
Reduced
9
Closed
7
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.5M |
| 2 |
News Corp Class A
NWSA
|
+$3.03M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$1.22M |
| 4 |
Madison Square Garden
MSGS
|
+$1.15M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.72M |
| 2 |
AstraZeneca
AZN
|
+$6.23M |
| 3 |
American International Group, Inc.
AIG.WS
|
+$4.54M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.11M |
| 5 |
Microsoft
MSFT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Technology | 20.36% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 10.79% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.7B
| $7.75M | 8.54% |
450,000
+175,000
| +64% | +$3.03M |
2013 Q3
2 quarters
|
|
2
PUT
Cleveland-Cliffs
CLF
$7.98B
| $7.16M | 7.89% |
+350,000
| New | +$7.24M |
2014 Q1
0 quarters
|
|
3
Oracle
ORCL
$386B
| $6.96M | 7.67% |
170,000
-30,000
| -15% | -$1.14M |
2013 Q2
3 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $6.76M | 7.45% |
165,000
-60,000
| -27% | -$2.25M |
2013 Q3
2 quarters
|
|
|
5
PUT
Microsoft
MSFT
$3.89T
| $6.15M | 6.78% |
+150,000
| New | +$5.63M |
2014 Q1
0 quarters
|
|
|
6
Pfizer
PFE
$171B
| $5.62M | 6.2% |
+184,450
| New | +$5.5M |
2014 Q1
0 quarters
|
|
7
PUT
DELISTED
US Steel
X
| $5.52M | 6.09% |
+200,000
| New | +$5.24M |
2014 Q1
0 quarters
|
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $4.75M | 5.24% |
267,750
-117,810
| -31% | -$2.17M |
2013 Q2
3 quarters
|
|
9
DELISTED
Hess
HES
| $4.72M | 5.21% |
57,000
-3,000
| -5% | -$238K |
2013 Q2
3 quarters
|
|
|
URS
10
DELISTED
URS CORP
URS
| $4.71M | 5.19% |
100,000
| – | – |
2013 Q3
2 quarters
|
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $4.1M | 4.52% |
265,000
-35,000
| -12% | -$545K |
2013 Q2
3 quarters
|
|
12
National Bank Holdings
NBHC
$1.72B
| $3.51M | 3.87% |
175,000
+25,000
| +17% | +$504K |
2013 Q2
3 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $3.35M | 3.69% |
170,872
| – | – |
2013 Q2
3 quarters
|
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $3.11M | 3.43% |
90,000
+34,000
| +61% | +$1.22M |
2013 Q4
1 quarter
|
|
15
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 3.33% |
85,000
-15,000
| -15% | -$505K |
2013 Q2
3 quarters
|
|
|
CHFN
16
DELISTED
Charter Financial Corp
CHFN
| $2.81M | 3.1% |
260,000
+25,000
| +11% | +$267K |
2013 Q3
2 quarters
|
|
|
17
American International
AIG
$42.6B
| $2.5M | 2.76% |
50,000
-25,000
| -33% | -$1.24M |
2013 Q2
3 quarters
|
|
18
CALL
Micron Technology
MU
$993B
| $2.37M | 2.61% |
100,000
-70,000
| -41% | -$1.66M |
2013 Q2
3 quarters
|
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $2.3M | 2.54% |
47,000
-15,000
| -24% | -$731K |
2013 Q2
3 quarters
|
|
|
20
Madison Square Garden
MSGS
$9.38B
| $1.14M | 1.25% |
+28,040
| New | +$1.15M |
2014 Q1
0 quarters
|
|
|
MSO
21
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $906K | 1% |
+200,000
| New | +$909K |
2014 Q1
0 quarters
|
|
|
FTD
22
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $864K | 0.95% |
+27,161
| New | +$861K |
2014 Q1
0 quarters
|
|
|
CALL
23
DELISTED
magicJack VocalTec Ltd
CALL
| $637K | 0.7% |
+30,000
| New | +$513K |
2014 Q1
0 quarters
|
|
|
24
AstraZeneca
AZN
$265B
| – | – |
-105,000
| Closed | -$6.23M | – |
|
25
CALL
Barrick Mining
B
$63B
| – | – |
-140,000
| Closed | -$2.47M | – |
|
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Harbert Management Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, Harbert Management Corporation held 30 positions worth $90.7M, down 25% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harbert Management Corporation withdrew a net $16.5M in Q1 2014, closing 7 positions and reducing 9 holdings. Its most notable exit was Loews, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Harbert Management Corporation opened a new position in Pfizer worth $5.62M.
- Harbert Management Corporation's largest Q1 2014 buy was Pfizer: 184,450 shares worth $5.62M.
- Harbert Management Corporation added most to News Corp Class A in Q1 2014, an estimated $3.03M increase.
- Harbert Management Corporation's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.25M.
- Harbert Management Corporation fully exited Loews in Q1 2014, selling an estimated $7.72M.
- Harbert Management Corporation's ten largest holdings make up 66% of its $90.7M portfolio in Q1 2014.
- Harbert Management Corporation opened 8 new positions and closed 7 in Q1 2014.
- Harbert Management Corporation's portfolio value fell 25% quarter-over-quarter to $90.7M.
Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.