Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Orbotech Ltd Com Stk, EMC, ATVI, GLW, GOOG. These five stock positions account for 25.96% of Harber Asset Management's total stock portfolio.
- Added to shares of Orbotech Ltd Com Stk (+$5.71M), EMC, ATVI, GLW, GOOG, JBL, Moneygram International, Directv, MSFT, CSCO.
- Started new stock positions in VRSN, Ubiquiti Networks, CHECK POINT SOFTWARE Technolog Com Stk, Envivio, LRCX, GOOG, PEGA, AVT, ABM, CTCT, UNXL, LPSN, BRCD, SMCI, WSTL, IMKTA, MSFT, NEWP, BSFT, SWKS, CCF, MSTR, TSN, IPHI, MCHP, ENTG, JBL, ENOC, RLOC, PLCM, ERTS, ATVI, EMC, CTXS, VSH, CSCO, GLW, MKSI,
- As of March 31, 2013, Harber Asset Management has $84.13M in assets under management (AUM). Assets under management grew from a total value of $0 to $84.13M.
- Independent of market fluctuations, Harber Asset Management was a net buyer by $84.13M worth of stocks in the most recent quarter.
Harber Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 6.79 | NEW | 566333 | 10.08 | 0.00 | |
| EMC | EMC Corporation | 4.98 | NEW | 175349 | 23.89 | 25.28 |
| ATVI | Activision Blizzard | 4.79 | NEW | 276421 | 14.57 | 14.45 |
| GLW | Corning Incorporated | 4.76 | NEW | 300328 | 13.33 | 15.01 |
| GOOG | 4.65 | NEW | 4928 | 794.24 | 901.00 | |
| JBL | Jabil Circuit | 4.53 | NEW | 206182 | 18.48 | 20.09 |
| Moneygram International | 4.12 | NEW | 191434 | 18.10 | 0.00 | |
| Directv | 3.69 | NEW | 54895 | 56.60 | 0.00 | |
| MSFT | Microsoft Corporation | 3.56 | NEW | 104708 | 28.60 | 34.92 |
| CSCO | Cisco Systems | 3.09 | NEW | 124283 | 20.90 | 24.85 |
| Avago Technologies | 3.08 | NEW | 72245 | 35.91 | 0.00 | |
| ENTG | Entegris | 3.06 | NEW | 261452 | 9.86 | 9.97 |
| VRSN | Verisign | 2.78 | NEW | 49443 | 47.27 | 45.26 |
| PLCM | Poly | 2.24 | NEW | 170070 | 11.08 | 10.84 |
| Canadian Natural Resources | 2.18 | NEW | 57320 | 32.01 | 0.00 | |
| SMCI | Super Micro Computer | 2.15 | NEW | 160550 | 11.29 | 11.39 |
| IPHI | Inphi Corporation | 2.15 | NEW | 173116 | 10.45 | 11.41 |
| SWKS | Skyworks Solutions | 2.13 | NEW | 81500 | 22.02 | 22.47 |
| BSFT | BroadSoft | 1.78 | NEW | 56600 | 26.47 | 29.80 |
| PEGA | Pegasystems | 1.77 | NEW | 53000 | 28.08 | 32.67 |
| AVT | Avnet | 1.69 | NEW | 39356 | 36.21 | 34.26 |
| MSTR | MicroStrategy Incorporated | 1.69 | NEW | 14078 | 101.08 | 88.91 |
| LRCX | Lam Research Corporation | 1.60 | NEW | 32543 | 41.45 | 48.26 |
| MCHP | Microchip Technology | 1.53 | NEW | 35056 | 36.77 | 37.94 |
| Ituran Location And Control shs | 1.48 | NEW | 79425 | 15.69 | 0.00 | |
| CTCT | Constant Contact | 1.46 | NEW | 94320 | 12.98 | 17.02 |
| Netqin Mobile | 1.39 | NEW | 130203 | 9.01 | 0.00 | |
| TSN | Tyson Foods | 1.32 | NEW | 44778 | 24.81 | 25.95 |
| VSH | Vishay Intertechnology | 1.31 | NEW | 80811 | 13.61 | 14.67 |
| ERTS | Electronic Arts | 1.28 | NEW | 60691 | 17.70 | 0.00 |
| ABM | ABM Industries | 1.23 | NEW | 46520 | 22.25 | 24.71 |
| MKSI | MKS Instruments | 1.20 | NEW | 37000 | 27.19 | 28.12 |
| Te Connectivity Ltd for | 1.19 | NEW | 23840 | 41.95 | 0.00 | |
| IMKTA | Ingles Markets, Incorporated | 1.16 | NEW | 45275 | 21.49 | 23.90 |
| LPSN | LivePerson | 1.10 | NEW | 68088 | 13.59 | 9.04 |
| Ubiquiti Networks | 1.04 | NEW | 63800 | 13.71 | 0.00 | |
| BRCD | Brocade Communications Systems | 1.03 | NEW | 150000 | 5.77 | 5.66 |
| CTXS | Citrix Systems | 1.01 | NEW | 11750 | 72.17 | 62.59 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.01 | NEW | 18092 | 46.98 | 0.00 | |
| Exfo | 0.90 | NEW | 149067 | 5.09 | 0.00 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 0.88 | NEW | 1000000 | 0.74 | 0.00 | |
| RLOC | ReachLocal | 0.84 | NEW | 47130 | 14.96 | 13.95 |
| NEWP | Newport Corporation | 0.77 | NEW | 38147 | 16.91 | 13.91 |
| UNXL | Uni-Pixel | 0.77 | NEW | 21100 | 30.66 | 16.50 |
| Envivio | 0.65 | NEW | 320828 | 1.70 | 0.00 | |
| Carbonite | 0.59 | NEW | 45193 | 10.95 | 0.00 | |
| WSTL | Westell Technologies | 0.57 | NEW | 236893 | 2.01 | 2.44 |
| ENOC | EnerNOC | 0.52 | NEW | 25360 | 17.39 | 13.07 |
| CCF | Chase Corporation | 0.45 | NEW | 19500 | 19.33 | 22.59 |
| Zillow Inc cmn | 0.07 | NEW | 160 | 362.50 | 0.00 |
Past 13F-HR SEC Filings for Harber Asset Management
- Harber Asset Management 2012 Q4 amended - filed Feb. 14, 2013
- Harber Asset Management 2012 Q4 - filed Feb. 14, 2013
- Harber Asset Management 2012 Q3 - filed Nov. 13, 2012
- Harber Asset Management 2012 Q2 - filed Aug. 14, 2012
- Harber Asset Management 2012 Q1 - filed May 15, 2012
- Harber Asset Management 2011 Q4 - filed Feb. 14, 2012
- Harber Asset Management 2011 Q3 - filed Nov. 14, 2011
- Harber Asset Management 2011 Q1 - filed May 16, 2011
- Harber Asset Management 2010 Q4 - filed Feb. 14, 2011