Harbert Management Corporation*
Latest statistics and disclosures from Harbert Management Corporation*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, SPY, PEP, EEM, YHOO. These five stock positions account for 25.90% of Harbert Management Corporation*'s total stock portfolio.
- Added to shares of BAC (+$24.75M), PEP (+$17.75M), EWZ (+$10.41M), HPQ (+$8.88M), SUN (+$7.82M), KCI (+$7.57M), MMI (+$6.76M), MGM (+$6.36M), ITT (+$5.72M), RSH (+$5.65M).
- Started new stock positions in EWZ, SUN, BCO, SNY, MHS, KCG, LCC, Liberty Media Corp lcpad, BBBB, PEP, ECL, KCI, SONE, HTH, Liberty Media, MMI, Marathon Petroleum, JPM, WAC, BAC, ENDP, HPQ.
- Reduced shares in these stocks: EEM (-$50.96M), SPY (-$22.48M), DTG (-$19.32M), XLF (-$15.33M), HYG (-$11.73M), IRM (-$8.52M), CEPH (-$7.31M), GM (-$6.65M), BUCY (-$6.24M), TIVO (-$6.17M).
- Sold out of its positions in USD.001 Atlas Energy Lp ltd part, BJ, HRB, BSX, BUCY, CVS, CRI, CX, CEPH,
- As of Sept. 30, 2011, Harbert Management Corporation* has $379.17M in assets under management (AUM). Assets under management dropped from a total value of $555.29M to $379.17M.
- Independent of market fluctuations, Harbert Management Corporation* was a net seller by $85.01M worth of stocks in the most recent quarter.
Harbert Management Corporation* portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 6.53 | NEW | 4044000 | 6.12 | 13.41 |
| SPY | SPDR S&P; 500 ETF | 6.01 | -49.00% | 201400 | 113.17 | 166.94 |
| PEP | Pepsi | 4.68 | NEW | 286700 | 61.90 | 83.80 |
| EEM | iShares MSCI Emerging Markets Indx | 4.60 | -74.00% | 497000 | 35.07 | 43.42 |
| YHOO | Yahoo! | 4.09 | +46.00% | 1178195 | 13.16 | 26.52 |
| ITT | ITT Corporation | 3.65 | +70.00% | 328992 | 42.01 | 30.75 |
| SAFT | Safety Insurance | 2.76 | +69.00% | 276928 | 37.84 | 52.60 |
| EWZ | iShares MSCI Brazil Index | 2.74 | NEW | 200000 | 52.04 | 54.46 |
| CIT | CIT | 2.64 | -6.00% | 329200 | 30.38 | 44.45 |
| PFE | Pfizer | 2.61 | -19.00% | 559721 | 17.68 | 28.96 |
| MRO | Marathon Oil Corporation | 2.55 | +15.00% | 447533 | 21.59 | 36.15 |
| HPQ | Hewlett-Packard Company | 2.34 | NEW | 395600 | 22.45 | 21.27 |
| Aspen Insurance Holdings Ltd shs | 2.33 | -3.00% | 384099 | 23.05 | 0.00 | |
| WDC | Western Digital | 2.31 | +26.00% | 340081 | 25.73 | 60.46 |
| EXC | Exelon Corporation | 2.28 | +10.00% | 202974 | 42.62 | 35.15 |
| Platinum Underwriter/ptp | 2.22 | +46.00% | 274327 | 30.75 | 0.00 | |
| TIN | Temple-Inland | 2.22 | +34.00% | 268200 | 31.37 | 0.00 |
| L | Loews Corporation | 2.15 | +34.00% | 235829 | 34.57 | 46.44 |
| CSCO | Cisco Systems | 2.13 | +11.00% | 521144 | 15.49 | 24.24 |
| RSH | RadioShack Corporation | 2.12 | +235.00% | 692931 | 11.62 | 4.19 |
| SUN | Suno | 2.06 | NEW | 252217 | 31.01 | 0.00 |
| DST | DST Systems | 2.04 | -2.00% | 176300 | 43.84 | 71.36 |
| KCI | Kinetic Concepts | 2.00 | NEW | 114900 | 65.89 | 0.00 |
| MGM | MGM Resorts International. | 1.92 | +685.00% | 785000 | 9.29 | 15.34 |
| MMI | Motorola Mobility Holdings, Inc. Common Stock | 1.78 | NEW | 178900 | 37.78 | 0.00 |
| ENDP | Endo Pharmaceuticals | 1.42 | NEW | 191989 | 28.02 | 34.38 |
| HTH | Hilltop Holdings | 1.36 | NEW | 711939 | 7.22 | 16.59 |
| ECL | Ecolab | 1.27 | NEW | 98800 | 48.89 | 89.09 |
| PBY | Pep Boys - Manny, Moe & Jack | 1.21 | -42.00% | 463972 | 9.87 | 12.17 |
| GM | General Motors Company | 1.20 | -93.00% | 225000 | 20.18 | 33.42 |
| SNY | Sanofi-Aventis SA | 1.14 | NEW | 131434 | 32.80 | 54.50 |
| MSG | Madison Square Garden | 1.12 | -6.00% | 186574 | 22.81 | 61.50 |
| VOD | Vodafone | 1.11 | -6.00% | 164624 | 25.64 | 30.23 |
| Industries N shs - a - | 1.06 | -31.00% | 164206 | 24.43 | 0.00 | |
| SPR | Spirit AeroSystems Holdings | 1.04 | -50.00% | 247375 | 15.96 | 21.93 |
| Cott | 1.01 | +2.00% | 565110 | 6.81 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.98 | +733.00% | 416800 | 8.90 | 25.98 |
| Telephone & Data Sys Inc spl | 0.94 | +28.00% | 179800 | 19.77 | 0.00 | |
| Mi Devs Inc cl a sub vtg | 0.87 | +22.00% | 124800 | 26.55 | 0.00 | |
| BBBB | Blackboard | 0.73 | NEW | 62300 | 44.66 | 0.00 |
| MHS | Medco Health Solutions | 0.72 | NEW | 58300 | 46.90 | 0.00 |
| Marathon Petroleum | 0.70 | NEW | 98100 | 27.07 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.69 | NEW | 87000 | 30.11 | 52.30 |
| GLBL | Global Industries | 0.66 | 315000 | 7.92 | 0.00 | |
| DPS | Dr Pepper Snapple | 0.61 | 60000 | 38.78 | 49.25 | |
| BC | Brunswick Corporation | 0.51 | -42.00% | 137231 | 14.06 | 33.77 |
| DTG | Dollar Thrifty Automotive | 0.50 | -90.00% | 34000 | 56.28 | 0.00 |
| ENZN | Enzon Pharmaceuticals | 0.49 | -15.00% | 263453 | 7.04 | 3.17 |
| LINTA | Liberty Media | 0.47 | -55.00% | 120000 | 14.76 | 23.35 |
| BR | Broadridge Financial Solutions | 0.42 | -55.00% | 80000 | 20.14 | 27.12 |
| MRCY | Mercury Computer Systems | 0.38 | 126000 | 11.50 | 9.24 | |
| Liberty Media | 0.38 | NEW | 22400 | 63.54 | 0.00 | |
| PCH | Potlatch Corporation | 0.36 | 43000 | 31.51 | 51.04 | |
| SONE | S1 Corporation | 0.35 | NEW | 143600 | 9.17 | 0.00 |
| LCC | US Airways | 0.33 | NEW | 229100 | 5.50 | 19.01 |
| General Mtrs Co jr pfd cnv srb | 0.28 | -42.00% | 30000 | 34.93 | 0.00 | |
| Diana Containerships | 0.26 | -9.00% | 215200 | 4.58 | 0.00 | |
| AEO | American Eagle Outfitters | 0.25 | 80000 | 11.72 | 20.07 | |
| PICO | PICO Holdings | 0.24 | 45000 | 20.51 | 21.46 | |
| SATS | Echostar Corporation | 0.23 | 38000 | 22.61 | 40.46 | |
| ELNK | EarthLink | 0.22 | 125000 | 6.53 | 5.93 | |
| CBS | CBS Corporation | 0.19 | 35000 | 20.37 | 51.53 | |
| HUB.B | Hubbell Incorporated | 0.19 | 14300 | 49.51 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 0.18 | 131500 | 5.10 | 20.16 | |
| WLT | Walter Energy | 0.16 | 10000 | 60.00 | 17.98 | |
| HXM | Homex Development | 0.16 | -62.00% | 44600 | 13.50 | 4.81 |
| KCG | Knight Capital | 0.16 | NEW | 49400 | 12.17 | 3.66 |
| GM | General Motors Company | 0.12 | -93.00% | 22101 | 20.18 | 33.42 |
| Liberty Media Corp lcpad | 0.12 | NEW | 7000 | 66.14 | 0.00 | |
| CLW | Clearwater Paper | 0.11 | 12286 | 33.94 | 47.47 | |
| JBT | John Bean Technologies Corporation | 0.09 | 23300 | 14.25 | 21.70 | |
| RRD | R.R. Donnelley & Sons Company | 0.07 | 20000 | 14.10 | 12.72 | |
| Nabors Industries Ltd shs | 0.06 | 20000 | 12.25 | 0.00 | ||
| MWA | Mueller Water Products | 0.03 | 49000 | 2.49 | 7.65 | |
| BCO | Brink's Company | 0.03 | NEW | 5000 | 23.40 | 26.92 |
| General Mtrs Co jr pfd cnv srb | 0.03 | -42.00% | 2925 | 34.87 | 0.00 | |
| WAC | Walter Investment Management | 0.02 | NEW | 3652 | 23.00 | 40.13 |
| Tat Technologies Ltd ord | 0.01 | 6450 | 4.96 | 0.00 |
Past 13F-HR SEC Filings for Harbert Management Corporation*
- Harbert Management Corporation* 2011 Q2 - filed Aug. 15, 2011
- Harbert Management Corporation* 2011 Q1 - filed May 16, 2011
- Harbert Management Corporation* 2010 Q4 - filed Feb. 14, 2011