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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $10.8M | 5.88% |
325,000
-25,000
| -7% | -$829K |
|
2
Loews
L
$20.1B
| $9.35M | 5.09% |
200,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 4.99% |
+275,000
| New | +$9.16M |
|
|
4
AstraZeneca
AZN
$248B
| $9.09M | 4.95% |
+175,000
| New | +$9.09M |
|
|
HES
5
DELISTED
Hess
HES
| $8.51M | 4.64% |
110,000
| – | – |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $8.5M | 4.63% |
225,000
-25,000
| -10% | -$945K |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $8.2M | 4.47% |
425,000
-450,000
| -51% | -$8.69M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $7.86M | 4.28% |
500,000
-400,000
| -44% | -$6.28M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 3.52% |
185,000
-65,000
| -26% | -$2.27M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $5.5M | 3% |
290,000
| – | – |
|
11
National Bank Holdings
NBHC
$1.49B
| $4.62M | 2.52% |
225,000
-33,822
| -13% | -$695K |
|
|
GTS
12
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | 2.24% |
+224,000
| New | +$4.12M |
|
|
URS
13
DELISTED
URS CORP
URS
| $4.06M | 2.21% |
+75,500
| New | +$4.06M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $3.66M | 1.99% |
75,000
-15,000
| -17% | -$732K |
|
|
15
News Corp Class A
NWSA
$16.6B
| $3.61M | 1.97% |
+225,000
| New | +$3.61M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.63% |
150,000
| – | – |
|
17
American International
AIG
$45.1B
| $2.92M | 1.59% |
60,000
-25,000
| -29% | -$1.22M |
|
18
Leidos
LDOS
$23.2B
| $2.56M | 1.4% |
+56,250
| New | +$2.56M |
|
19
Harvard Bioscience
HBIO
$22M
| $1.18M | 0.65% |
225,000
-107,000
| -32% | -$563K |
|
|
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $406K | 0.22% |
241,800
-109,900
| -31% | -$185K |
|
|
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
| $368K | 0.2% |
11,612
-163,388
| -93% | -$5.18M |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $280K | 0.15% |
+25,900
| New | +$280K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
25
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-250,000
| Closed | -$3.64M |
|