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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
+8.35%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$63M
Cap. Flow
-$58.9M
Cap. Flow %
-48.89%
Top 10 Hldgs %
66.7%
Holding
30
New
3
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$2.92M
2
CHFN
Charter Financial Corp
CHFN
+$2.26M
3
MESG
XURA INC COM (DE)
MESG
+$1.89M
4
URS
URS CORP
URS
+$1.29M
5
NWSA icon
News Corp Class A
NWSA
+$863K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.5M
2
ORCL icon
Oracle
ORCL
+$4.3M
3
GTS
Triple-S Management Corporation
GTS
+$4.12M
4
HES
Hess
HES
+$4.06M
5
AZN icon
AstraZeneca
AZN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 14.93%
3 Energy 7.07%
4 Healthcare 5.18%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
– –
-225,000
Closed -$8.5M
GTS
27
DELISTED
Triple-S Management Corporation
GTS
– –
-235,448
Closed -$4.12M
ENZN
28
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-241,800
Closed -$406K
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,612
Closed -$368K
GCVRZ
30
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-500,000
Closed -$1.01M
1
2

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Harbert Management Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Harbert Management Corporation held 30 positions worth $120M, down 34% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbert Management Corporation withdrew a net $58.9M in Q4 2013, closing 8 positions and reducing 13 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Harbert Management Corporation opened a new position in Chicos FAS, Inc. worth $3.11M.

  • Harbert Management Corporation's largest Q4 2013 buy was Chicos FAS, Inc.: 165,000 shares worth $3.11M.
  • Harbert Management Corporation added most to Charter Financial Corp in Q4 2013, an estimated $2.26M increase.
  • Harbert Management Corporation's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.3M.
  • Harbert Management Corporation fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $8.5M.
  • Harbert Management Corporation's ten largest holdings make up 67% of its $120M portfolio in Q4 2013.
  • Harbert Management Corporation opened 3 new positions and closed 8 in Q4 2013.
  • Harbert Management Corporation's portfolio value fell 34% quarter-over-quarter to $120M.

Based on Harbert Management Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.