HM
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HARBERT MANAGEMENT CORP13F | |
HARBERT MANAGEMENT CORP | |
Last update 2015-05-08 | 23 Stocks (5 new) |
Value $91.00 Mil | Turnover 16 % |
HARBERT MANAGEMENT CORP Top Holdings of 2014-03-31
View Full List
Ticker |
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NWSA |
CLF
PUT
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ORCL |
MSFT |
MSFT
PUT
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PFE |
X
PUT
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DELISTED:XLS |
HES |
DELISTED:URS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 450,000 | 7,749.0 | +63.64% | 8.540 | +3.32% | 0.080 | +14.08% | +8.39% | 17,691.0 | Media - Diversified | |
CLF
PUT
| Cleveland-Cliffs Inc | 350,000 | 7,161.0 | 0% | 7.890 | 0% | 0.070 | +21.49% | -6.17% | 4,362.9 | Steel | |
ORCL | Oracle Corp | 170,000 | 6,955.0 | -15.00% | 7.670 | -0.95% | 0.010 | +73.56% | +43.28% | 666,592.2 | Software | |
MSFT | Microsoft Corp | 165,000 | 6,763.0 | -26.67% | 7.450 | -1.86% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MSFT
PUT
| Microsoft Corp | 150,000 | 6,149.0 | 0% | 6.780 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
PFE | Pfizer Inc | 175,000 | 5,621.0 | New Holding | 6.200 | +6.20% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
X
PUT
| United States Steel Corp | 200,000 | 5,522.0 | 0% | 6.090 | 0% | 0.080 | +31.67% | +61.75% | 12,416.8 | Steel | |
DELISTED:XLS | Exelis Inc | 250,000 | 4,753.0 | -30.56% | 5.240 | -1.74% | - | 0% | 0% | 0 | Aerospace & Defense | |
HES | Hess Corp | 57,000 | 4,724.0 | -5.00% | 5.210 | -0.21% | 0.020 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
DELISTED:URS | URS Corp | 100,000 | 4,706.0 | 0% | 5.190 | 0% | - | 0% | 0% | 0 | Construction |
HARBERT MANAGEMENT CORP's Historical Top Holdings Breakdowns
HARBERT MANAGEMENT CORP Total Holding History ($B)
HARBERT MANAGEMENT CORP's Asset Allocation
HARBERT MANAGEMENT CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARBERT MANAGEMENT CORP's Hypothetical Growth since 2014-03-31
HARBERT MANAGEMENT CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARBERT MANAGEMENT CORP's Holdings Heat Map
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HARBERT MANAGEMENT CORP's Holdings Bubble Chart
HARBERT MANAGEMENT CORP News
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