HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
+6.01%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-24%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
30
New
2
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$3.11M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$2.25M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$2.17M |
| 4 |
URS
URS CORP
URS
|
$1.3M |
| 5 |
News Corp Class A
NWSA
|
$901K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.78M |
| 3 |
AstraZeneca
AZN
|
$4.16M |
| 4 |
HES
Hess
HES
|
$4.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$4.12M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.75% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.42M | 6.99% |
225,000
-50,000
| -18% | -$1.87M |
|
2
Loews
L
$20.1B
| $7.72M | 6.41% |
160,000
-40,000
| -20% | -$1.93M |
|
|
3
Oracle
ORCL
$635B
| $7.65M | 6.35% |
200,000
-125,000
| -38% | -$4.78M |
|
|
XLS
4
DELISTED
EXELIS INC COM STK
XLS
| $6.86M | 5.7% |
360,000
-140,000
| -28% | -$2.67M |
|
|
5
AstraZeneca
AZN
$248B
| $6.23M | 5.18% |
105,000
-70,000
| -40% | -$4.16M |
|
|
URS
6
DELISTED
URS CORP
URS
| $5.3M | 4.4% |
100,000
+24,500
| +32% | +$1.3M |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $5.16M | 4.28% |
300,000
-125,000
| -29% | -$2.15M |
|
|
HES
8
DELISTED
Hess
HES
| $4.98M | 4.13% |
60,000
-50,000
| -45% | -$4.15M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $4.96M | 4.11% |
275,000
+50,000
| +22% | +$901K |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 3.77% |
224,000
-66,000
| -23% | -$1.34M |
|
11
American International
AIG
$45.1B
| $3.83M | 3.18% |
75,000
+15,000
| +25% | +$766K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 2.93% |
100,000
-85,000
| -46% | -$3M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 2.72% |
150,000
| – | – |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $3.23M | 2.68% |
62,000
-13,000
| -17% | -$678K |
|
15
National Bank Holdings
NBHC
$1.49B
| $3.21M | 2.67% |
150,000
-75,000
| -33% | -$1.61M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 2.58% |
+165,000
| New | +$3.11M |
|
|
CHFN
17
DELISTED
Charter Financial Corp
CHFN
| $2.53M | 2.1% |
235,000
+209,100
| +807% | +$2.25M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $2.17M | 1.8% |
+56,000
| New | +$2.17M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
21
Harvard Bioscience
HBIO
$22M
| – | – |
-225,000
| Closed | -$1.18M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
Leidos
LDOS
$23.2B
| – | – |
-56,250
| Closed | -$2.56M |
|
24
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-225,000
| Closed | -$8.5M |
|