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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
+5.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
(+9.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
36
New
8
Increased
1
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.05M |
| 2 |
AstraZeneca
AZN
|
+$8.79M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
+$4.53M |
| 4 |
URS
URS CORP
URS
|
+$3.74M |
| 5 |
News Corp Class A
NWSA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$6M |
| 2 |
Tyson Foods
TSN
|
+$5.78M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.53M |
| 4 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$5.32M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 10.23% |
| 4 | Energy | 8.15% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
| $368K | 0.2% |
11,612
-163,388
| -93% | -$5.31M |
|
|
CHFN
27
DELISTED
Charter Financial Corp
CHFN
| $280K | 0.15% |
+25,900
| New | +$274K |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-250,000
| Closed | -$3.64M |
|
29
Safety Insurance
SAFT
$1.52B
| – | – |
-90,000
| Closed | -$4.37M |
|
|
30
Tyson Foods
TSN
$21.2B
| – | – |
-225,000
| Closed | -$5.78M |
|
|
CRR
31
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-40,000
| Closed | -$2.7M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-150,000
| Closed | -$5.53M |
|
|
NDZ
33
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-100,000
| Closed | -$740K |
|
|
WWAV.B
34
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-350,000
| Closed | -$5.32M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-150,000
| Closed | -$2.29M |
|
|
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-500,000
| Closed | -$952K |
|
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Harbert Management Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, Harbert Management Corporation held 36 positions worth $183M, up 9.4% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Harbert Management Corporation withdrew a net $19.5M in Q3 2013, closing 9 positions and reducing 14 holdings. Its most notable exit was Tyson Foods, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbert Management Corporation opened a new position in Microsoft worth $9.16M.
- Harbert Management Corporation's largest Q3 2013 buy was Microsoft: 275,000 shares worth $9.16M.
- Harbert Management Corporation's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $6M.
- Harbert Management Corporation fully exited Tyson Foods in Q3 2013, selling an estimated $5.78M.
- Harbert Management Corporation's ten largest holdings make up 75% of its $183M portfolio in Q3 2013.
- Harbert Management Corporation opened 8 new positions and closed 9 in Q3 2013.
- Harbert Management Corporation's portfolio value rose 9.4% quarter-over-quarter to $183M.
Based on Harbert Management Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.