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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$34.4M 20.5%
+4,800,000
New +$24.1M
XLS
2
DELISTED
EXELIS INC COM STK
XLS
$12.4M 7.4%
+963,900
New +$10.6M
ORCL icon
3
Oracle
ORCL
$331B
$10.8M 6.41%
+350,000
New +$11.6M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$9.8M 5.84%
+250,000
New +$9.74M
L icon
5
Loews
L
$24.3B
$8.88M 5.3%
+200,000
New +$8.96M
DF
6
DELISTED
Dean Foods Company
DF
$8.77M 5.23%
+437,500
New +$8M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$8.64M 5.15%
+250,000
New +$8.45M
HES
8
DELISTED
Hess
HES
$7.31M 4.36%
+110,000
New +$7.61M
TSN icon
9
Tyson Foods
TSN
$20.2B
$5.78M 3.45%
+225,000
New +$5.57M
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
$5.53M 3.3%
+150,000
New +$5.3M
WWAV.B
11
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$5.32M 3.17%
+350,000
New +$5.75M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$5.29M 3.15%
+290,000
New +$5.17M
NBHC icon
13
National Bank Holdings
NBHC
$1.94B
$5.1M 3.04%
+258,822
New +$4.77M
EGL
14
DELISTED
Engility Holdings, Inc.
EGL
$4.97M 2.97%
+175,000
New +$4.33M
SAFT icon
15
Safety Insurance
SAFT
$1.52B
$4.37M 2.6%
+90,000
New +$4.53M
CLF icon
16
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.22M 2.52%
+260,000
New +$4.98M
CIT
17
DELISTED
CIT Group Inc.
CIT
$4.2M 2.5%
+90,000
New +$3.98M
AIG icon
18
American International
AIG
$41.9B
$3.8M 2.27%
+85,000
New +$3.65M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$3.64M 2.17%
+250,000
New +$3.52M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.92M 1.74%
+170,872
New +$2.87M
CRR
21
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.7M 1.61%
+40,000
New +$2.96M
B
22
CALL
Barrick Mining
B
$62.2B
$2.36M 1.41%
+150,000
New +$3.04M
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.29M 1.37%
+150,000
New +$4.78M
HBIO icon
24
Harvard Bioscience
HBIO
$27.1M
$1.57M 0.94%
+43,791
New +$1.68M
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$965K 0.58%
+500,000
New +$878K
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.