HM

HARBERT MANAGEMENT CORP

13F
HARBERT MANAGEMENT CORP
Last update 2015-05-08 23 Stocks (5 new)
Value $91.00 Mil Turnover 16 %
Countries:
Top Holdings: undefined(undefined%)
HARBERT MANAGEMENT CORP Top Holdings of 2014-03-31 View Full List
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)

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HARBERT MANAGEMENT CORP's Asset Allocation

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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 %

HARBERT MANAGEMENT CORP's Holdings Heat Map

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