HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
-0.01%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-20%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
29
New
5
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
News Corp Class A
NWSA
|
$3.01M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$1.18M |
| 4 |
Madison Square Garden
MSGS
|
$1.14M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$906K |
Top Sells
| 1 |
Loews
L
|
$7.72M |
| 2 |
AstraZeneca
AZN
|
$6.23M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$4.54M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.11M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 14.08% |
| 3 | Financials | 11.96% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $7.75M | 8.54% |
450,000
+175,000
| +64% | +$3.01M |
|
2
Oracle
ORCL
$635B
| $6.96M | 7.67% |
170,000
-30,000
| -15% | -$1.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 7.45% |
165,000
-60,000
| -27% | -$2.46M |
|
|
4
Pfizer
PFE
$141B
| $5.62M | 6.2% |
+175,000
| New | +$5.62M |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $4.75M | 5.24% |
250,000
-110,000
| -31% | -$2.09M |
|
|
HES
6
DELISTED
Hess
HES
| $4.72M | 5.21% |
57,000
-3,000
| -5% | -$249K |
|
|
URS
7
DELISTED
URS CORP
URS
| $4.71M | 5.19% |
100,000
| – | – |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $4.1M | 4.52% |
265,000
-35,000
| -12% | -$541K |
|
9
National Bank Holdings
NBHC
$1.49B
| $3.51M | 3.87% |
175,000
+25,000
| +17% | +$502K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 3.69% |
150,000
| – | – |
|
|
MESG
11
DELISTED
XURA INC COM (DE)
MESG
| $3.11M | 3.43% |
90,000
+34,000
| +61% | +$1.18M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 3.33% |
85,000
-15,000
| -15% | -$533K |
|
|
CHFN
13
DELISTED
Charter Financial Corp
CHFN
| $2.81M | 3.1% |
260,000
+25,000
| +11% | +$270K |
|
14
American International
AIG
$45.1B
| $2.5M | 2.76% |
50,000
-25,000
| -33% | -$1.25M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $2.3M | 2.54% |
47,000
-15,000
| -24% | -$735K |
|
|
16
Madison Square Garden
MSGS
$4.75B
| $1.14M | 1.25% |
+20,000
| New | +$1.14M |
|
|
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $906K | 1% |
+200,000
| New | +$906K |
|
|
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $864K | 0.95% |
+27,161
| New | +$864K |
|
|
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
| $637K | 0.7% |
+30,000
| New | +$637K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
23
Loews
L
$20.1B
| – | – |
-160,000
| Closed | -$7.72M |
|
24
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
25
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|