Harbert Management Corporation
Latest statistics and disclosures from Harbert Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NWSA, Cliffs Natural Resources, ORCL, PFE, and represent 44.53% of Harbert Management's stock portfolio.
- Added to shares of these 10 stocks: Cliffs Natural Resources (+$7.2M), PFE (+$5.6M), X (+$5.5M), MSFT, NWSA, Comverse, Madison Square Garden, Martha Stewart Living Omnimedia, Ftd Cos, Magicjack Vocaltec.
- Started 7 new stock positions in Ftd Cos, Magicjack Vocaltec, PFE, Cliffs Natural Resources, Madison Square Garden, Martha Stewart Living Omnimedia, X.
- Reduced shares in these 10 stocks: IWM (-$23M), L (-$7.7M), AZN (-$6.2M), American Intl Group, , Chico's FAS, GOLD, Exelis, MU, AIG.
- Sold out of its positions in American Intl Group, AZN, GOLD, Chico's FAS, IWM, L, TSLA.
- Harbert Management was a net seller of stock by $-29M.
- Harbert Management has $91M in assets under management (AUM), dropping by -24.68%.
- Central Index Key (CIK): 0001259933
Portfolio Holdings for Harbert Management
Harbert Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $13M | +40% | 315k | 40.99 |
|
| News (NWSA) | 8.5 | $7.7M | +63% | 450k | 17.22 |
|
| Cliffs Natural Resources | 7.9 | $7.2M | NEW | 350k | 20.46 |
|
| Oracle Corporation (ORCL) | 7.7 | $7.0M | -15% | 170k | 40.91 |
|
| Pfizer (PFE) | 6.2 | $5.6M | NEW | 175k | 32.12 |
|
| United States Steel Corporation (X) | 6.1 | $5.5M | NEW | 200k | 27.61 |
|
| Exelis | 5.2 | $4.8M | -30% | 250k | 19.01 |
|
| Hess (HES) | 5.2 | $4.7M | -5% | 57k | 82.88 |
|
| URS Corporation | 5.2 | $4.7M | 100k | 47.06 |
|
|
| Dean Foods Company | 4.5 | $4.1M | -11% | 265k | 15.46 |
|
| National Bank Hldgsk (NBHC) | 3.9 | $3.5M | +16% | 175k | 20.07 |
|
| Financial Select Sector SPDR (XLF) | 3.7 | $3.4M | 150k | 22.34 |
|
|
| Comverse | 3.4 | $3.1M | +60% | 90k | 34.58 |
|
| Marathon Oil Corporation (MRO) | 3.3 | $3.0M | -15% | 85k | 35.52 |
|
| Charter Fin. | 3.1 | $2.8M | +10% | 260k | 10.81 |
|
| American International (AIG) | 2.8 | $2.5M | -33% | 50k | 50.02 |
|
| Micron Technology (MU) | 2.6 | $2.4M | -41% | 100k | 23.66 |
|
| Cit | 2.5 | $2.3M | -24% | 47k | 49.02 |
|
| Madison Square Garden | 1.2 | $1.1M | NEW | 20k | 56.80 |
|
| Martha Stewart Living Omnimedia | 1.0 | $906k | NEW | 200k | 4.53 |
|
| Ftd Cos | 0.9 | $864k | NEW | 27k | 31.81 |
|
| Magicjack Vocaltec | 0.7 | $637k | NEW | 30k | 21.23 |
|
Past Filings by Harbert Management
SEC 13F filings are viewable for Harbert Management going back to 2010
- Harbert Management 2014 Q1 filed May 15, 2014
- Harbert Management Corp 2013 Q4 filed Feb. 14, 2014
- Harbert Management Corp 2013 Q3 filed Nov. 14, 2013
- Harbert Management Corp 2013 Q2 filed Aug. 14, 2013
- Harbert Management Corporation* 2011 Q3 filed Nov. 14, 2011
- 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