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HCM
Harspring Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
92.4%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 2 |
News Corp Class A
NWSA
|
+$13.4M |
| 3 |
Darling Ingredients
DAR
|
+$13.1M |
| 4 |
Nelnet
NNI
|
+$10.9M |
| 5 |
QADA
QAD Inc.
QADA
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.92% |
| 2 | Technology | 19.32% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $22.9M | 14.83% |
+343,100
| New | +$22.1M |
|
|
2
Darling Ingredients
DAR
$9.62B
| $16.5M | 10.64% |
+586,173
| New | +$13.1M |
|
|
3
News Corp Class A
NWSA
$14.8B
| $14.1M | 9.1% |
+995,500
| New | +$13.4M |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $10.5M | 6.77% |
+205,407
| New | +$9.83M |
|
|
5
Nelnet
NNI
$4.81B
| $10.4M | 6.72% |
+178,432
| New | +$10.9M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.46M | 6.12% |
+577,200
| New | +$7.74M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $9.25M | 5.98% |
+509,720
| New | +$8.69M |
|
8
General Motors
GM
$78.7B
| $6.26M | 4.05% |
+171,000
| New | +$6.21M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $6.23M | 4.03% |
+414,264
| New | +$4.97M |
|
10
United Parks & Resorts
PRKS
$2.12B
| $5.86M | 3.79% |
+184,738
| New | +$5.33M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.63M | 3.64% |
+131,401
| New | +$5.43M |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.49M | 3.55% |
+359,892
| New | +$4.44M |
|
13
U-Haul Holding Co
UHAL
$14.3B
| $4.58M | 2.97% |
+121,990
| New | +$4.63M |
|
14
Reading International Class A
RDI
$33.6M
| $4.55M | 2.94% |
+406,493
| New | +$4.54M |
|
15
eHealth
EHTH
$43.2M
| $4.25M | 2.75% |
+44,268
| New | +$3.44M |
|
16
KKR & Co
KKR
$91.3B
| $3M | 1.94% |
+102,939
| New | +$2.93M |
|
|
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.74M | 1.77% |
+811,111
| New | +$2.72M |
|
18
Medifast
MED
$110M
| $2.63M | 1.7% |
+24,000
| New | +$2.32M |
|
19
Lifecore Biomedical
LFCR
$163M
| $2.56M | 1.66% |
+226,416
| New | +$2.41M |
|
20
Etsy
ETSY
$7.96B
| $1.59M | 1.03% |
+36,000
| New | +$1.71M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | 0.71% |
+61,391
| New | +$1.08M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $896K | 0.58% |
+90,584
| New | +$852K |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $863K | 0.56% |
+31,242
| New | +$742K |
|
24
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $710K | 0.46% |
+19,192
| New | +$641K |
|
25
Celsius Holdings
CELH
$7.36B
| $652K | 0.42% |
+405,000
| New | +$538K |
|
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Harspring Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Harspring Capital Management, which disclosed 31 positions worth $155M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Alphabet (Google) Class C: 343,100 shares worth $22.9M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Consumer Discretionary.
- Harspring Capital Management's largest Q4 2019 buy was Alphabet (Google) Class C: 343,100 shares worth $22.9M.
- Harspring Capital Management's ten largest holdings make up 72% of its $155M portfolio in Q4 2019.
- Harspring Capital Management disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on Harspring Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.