Harbert Management Corp 13F Holdings · last filed Q1 2014
Harbert Management Corp reported 19 securities worth $90.72M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: MSFT (14.23%), NWSA (8.54%), CLF (7.89%). Among its top 25 positions this quarter: 7 new, 5 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $12.9M | 14.23% | 315,000 | Added |
| 2 | NWSA | NEWS CORP NEW | $7.7M | 8.54% | 450,000 | Added |
| 3 | CLF | CLIFFS NAT RES INC | $7.2M | 7.89% | 350,000 | New |
| 4 | ORCL | ORACLE CORP | $7.0M | 7.67% | 170,000 | Trimmed |
| 5 | PFE | PFIZER INC | $5.6M | 6.20% | 175,000 | New |
| 6 | X | UNITED STATES STL CORP NEW | $5.5M | 6.09% | 200,000 | New |
| 7 | XLS | EXELIS INC | $4.8M | 5.24% | 250,000 | Trimmed |
| 8 | HES | HESS CORP | $4.7M | 5.21% | 57,000 | Trimmed |
| 9 | URS | URS CORP NEW | $4.7M | 5.19% | 100,000 | Hold |
| 10 | DFODQ | DEAN FOODS CO NEW | $4.1M | 4.52% | 265,000 | Trimmed |
| 11 | NBHC | NATIONAL BK HLDGS CORP | $3.5M | 3.87% | 175,000 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.4M | 3.69% | 150,000 | Hold |
| 13 | MESG | COMVERSE INC | $3.1M | 3.43% | 90,000 | Added |
| 14 | MRO | MARATHON OIL CORP | $3.0M | 3.33% | 85,000 | Trimmed |
| 15 | CHFN | CHARTER FINL CORP MD | $2.8M | 3.10% | 260,000 | Added |
| 16 | AIG | AMERICAN INTL GROUP INC | $2.5M | 2.76% | 50,000 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $2.4M | 2.61% | 100,000 | Trimmed |
| 18 | CIT | CIT GROUP INC | $2.3M | 2.54% | 47,000 | Trimmed |
| 19 | MSGN | MADISON SQUARE GARDEN CO | $1.1M | 1.25% | 20,000 | New |
| 20 | MSO | MARTHA STEWART LIVING OMNIME | $906,000 | 1.00% | 200,000 | New |
| 21 | FTDCQ | FTD COS INC | $864,000 | 0.95% | 27,161 | New |
| 22 | CALL | MAGICJACK VOCALTEC LTD | $637,000 | 0.70% | 30,000 | New |
| 23 | AIG.WS | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
| 25 | B | BARRICK GOLD CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR