Latest statistics and disclosures from HARBERT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, News, CLF, ORCL, PFE. These five stock positions account for 44.53% of HARBERT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$12.91M), News (+$7.75M), CLF (+$7.16M), ORCL (+$6.95M), X (+$5.52M), Exelis, HES, URS, Dean Foods Company, National Bank Hldgsk.
- Started 19 new stock positions in Dean Foods Company, Magicjack Vocaltec, MSFT, Charter Fin., CLF, MSG, News, XLF, Ftd Cos, MU. Exelis, URS, MSO, ORCL, AIG, National Bank Hldgsk, X, Comverse, HES.
- Reduced shares in these 10 stocks: BAC (-$24.75M), SPY (-$22.79M), PEP (-$17.75M), EEM (-$17.43M), YHOO (-$15.51M), CIT (-$13.83M), ITT (-$13.82M), MRO (-$12.88M), PFE (-$12.36M), SAFT (-$10.48M).
- Sold out of its positions in AEO, BAC, BBBB, BCO, BR, BC, CBS, CSCO, CLW, Cott.
- As of March 31, 2014, HARBERT MANAGEMENT has $90.72M in assets under management (AUM). Assets under management dropped from a total value of $379.17M to $90.72M.
- Independent of market fluctuations, HARBERT MANAGEMENT was a net seller by $303.32M worth of stocks in the most recent quarter.
HARBERT MANAGEMENT portfolio companies for March 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Microsoft Corporation (MSFT)||14.23||315000 NEW||40.99||42.00|
|Cliffs Natural Resources (CLF)||7.89||350000 NEW||20.46||5.38|
|Oracle Corporation (ORCL)||7.67||170000 NEW||40.91||41.62|
|Pfizer (PFE)||6.20||175000 -68.00%||32.12||33.78|
|United States Steel Corporation (X)||6.09||200000 NEW||27.61||22.23|
|Hess (HES)||5.21||57000 NEW||82.88||69.52|
|URS Corporation (URS)||5.19||100000 NEW||47.06||0.00|
|Dean Foods Company||4.52||265000 NEW||15.46||0.00|
|National Bank Hldgsk||3.87||175000 NEW||20.07||0.00|
|Financial Select Sector SPDR (XLF)||3.69||150000 NEW||22.34||23.97|
|Marathon Oil Corporation (MRO)||3.33||85000 -81.00%||35.52||26.02|
|Charter Fin.||3.10||260000 NEW||10.81||0.00|
|American International (AIG)||2.76||50000 NEW||50.02||54.59|
|Micron Technology (MU)||2.61||100000 NEW||23.66||27.78|
|CIT (CIT)||2.54||47000 -85.00%||49.02||44.41|
|Madison Square Garden (MSG)||1.25||20000 NEW||56.80||75.34|
|Martha Stewart Living Omnimedia (MSO)||1.00||200000 NEW||4.53||5.04|
|Ftd Cos||0.95||27161 NEW||31.81||0.00|
|Magicjack Vocaltec||0.70||30000 NEW||21.23||0.00|