We are live on ! Find out more
HMC

Harbert Management Corporation Portfolio holdings

AUM $90.7M
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
Cap. Flow
-$30.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
66.25%
Holding
30
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.5M
2
NWSA icon
News Corp Class A
NWSA
+$3.03M
3
MESG
XURA INC COM (DE)
MESG
+$1.22M
4
MSGS icon
Madison Square Garden
MSGS
+$1.15M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$909K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.72M
2
AZN icon
AstraZeneca
AZN
+$6.23M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$4.54M
4
CHS
Chicos FAS, Inc.
CHS
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Communication Services 10.79%
3 Financials 9.17%
4 Energy 8.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200,000
Closed -$23.1M
L icon
27
Loews
L
$24.3B
– –
-160,000
Closed -$7.72M
TSLA icon
28
PUT
Tesla
TSLA
$1.24T
– –
-450,000
Closed -$4.51M
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
– –
-165,000
Closed -$3.11M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
– –
-224,000
Closed -$4.54M
1
2

Similar funds

WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return

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 $30.1M 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services 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.