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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
(-34%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
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 |
News Corp Class A
NWSA
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$8.5M |
| 2 |
Oracle
ORCL
|
+$4.3M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
+$4.12M |
| 4 |
HES
Hess
HES
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $23.1M | 19.15% |
+200,000
| New | +$22.1M |
|
2
Microsoft
MSFT
$2.84T
| $8.42M | 6.99% |
225,000
-50,000
| -18% | -$1.82M |
|
3
Loews
L
$24.3B
| $7.72M | 6.41% |
160,000
-40,000
| -20% | -$1.91M |
|
|
4
Oracle
ORCL
$331B
| $7.65M | 6.35% |
200,000
-125,000
| -38% | -$4.3M |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $6.86M | 5.7% |
385,560
-149,940
| -28% | -$2.39M |
|
|
6
AstraZeneca
AZN
$263B
| $6.23M | 5.18% |
105,000
-70,000
| -40% | -$3.8M |
|
|
URS
7
DELISTED
URS CORP
URS
| $5.3M | 4.4% |
100,000
+24,500
| +32% | +$1.29M |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $5.16M | 4.28% |
300,000
-125,000
| -29% | -$2.28M |
|
|
HES
9
DELISTED
Hess
HES
| $4.98M | 4.13% |
60,000
-50,000
| -45% | -$4.06M |
|
|
10
News Corp Class A
NWSA
$14.5B
| $4.96M | 4.11% |
275,000
+50,000
| +22% | +$863K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 3.77% |
224,000
-66,000
| -23% | -$1.32M |
|
12
PUT
Tesla
TSLA
$1.24T
| $4.51M | 3.75% |
450,000
-4,215,000
| -90% | -$43M |
|
13
American International
AIG
$41.9B
| $3.83M | 3.18% |
75,000
+15,000
| +25% | +$748K |
|
14
CALL
Micron Technology
MU
$1.04T
| $3.7M | 3.07% |
170,000
-30,000
| -15% | -$583K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 2.93% |
100,000
-85,000
| -46% | -$3.03M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.28M | 2.72% |
170,872
| – | – |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $3.23M | 2.68% |
62,000
-13,000
| -17% | -$646K |
|
18
National Bank Holdings
NBHC
$1.94B
| $3.21M | 2.67% |
150,000
-75,000
| -33% | -$1.56M |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 2.58% |
+165,000
| New | +$2.92M |
|
|
CHFN
20
DELISTED
Charter Financial Corp
CHFN
| $2.53M | 2.1% |
235,000
+209,100
| +807% | +$2.26M |
|
|
B
21
CALL
Barrick Mining
B
$62.2B
| $2.47M | 2.05% |
140,000
| – | – |
|
|
MESG
22
DELISTED
XURA INC COM (DE)
MESG
| $2.17M | 1.8% |
+56,000
| New | +$1.89M |
|
23
PUT
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-100,000
| Closed | -$2.05M |
|
24
Harvard Bioscience
HBIO
$27.1M
| – | – |
-29,678
| Closed | -$1.18M |
|
25
Leidos
LDOS
$14.1B
| – | – |
-56,250
| Closed | -$2.56M |
|
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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.