HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
+3.2%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.7%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
35
New
7
Increased
–
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
AstraZeneca
AZN
|
$9.09M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$4.12M |
| 4 |
URS
URS CORP
URS
|
$4.06M |
| 5 |
News Corp Class A
NWSA
|
$3.61M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$8.69M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$6.28M |
| 3 |
Tyson Foods
TSN
|
$5.78M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.53M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$5.32M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 16.44% |
| 4 | Energy | 13.1% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$131B
| – | – |
0
| – | – |
|
27
Safety Insurance
SAFT
$1.08B
| – | – |
-90,000
| Closed | -$4.37M |
|
28
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
29
Tyson Foods
TSN
$20.1B
| – | – |
-225,000
| Closed | -$5.78M |
|
|
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|
|
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-150,000
| Closed | -$5.53M |
|
|
NDZ
32
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-100,000
| Closed | -$740K |
|
|
WWAV.B
33
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-350,000
| Closed | -$5.32M |
|
|
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-150,000
| Closed | -$2.3M |
|
|
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-500,000
| Closed | -$965K |
|