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HMC

Harbert Management Corporation Portfolio holdings

AUM $90.7M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.69%
Top 10 Hldgs %
66.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.6M
2
XLS
EXELIS INC COM STK
XLS
+$10.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
4
L icon
Loews
L
+$8.96M
5
MRO
Marathon Oil Corporation
MRO
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.81%
3 Healthcare 10.08%
4 Energy 9.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDZ
26
DELISTED
NORDION INC COM STK (CDA)
NDZ
$740K 0.44%
+100,000
New +$724K
ENZN
27
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$703K 0.42%
+351,700
New +$1.03M
MU icon
28
CALL
Micron Technology
MU
$927B
$287K 0.17%
+20,000
New +$222K
1
2

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Harbert Management Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbert Management Corporation, which disclosed 28 positions worth $168M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Oracle: 350,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Harbert Management Corporation's largest Q2 2013 buy was Oracle: 350,000 shares worth $10.8M.
  • Harbert Management Corporation's ten largest holdings make up 67% of its $168M portfolio in Q2 2013.
  • Harbert Management Corporation disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Harbert Management Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.