Harbert Management Corp 13F 持仓 · 最近申报 2014年Q1
Harbert Management 在 2014年Q1（报告期截至 2014-03-31）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 9,071.90 万美元。前几大持仓：MSFT（14.23%）、NWSA（8.54%）、CLF（7.89%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 8 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $12.9M | 14.23% | 315,000 | 增持 |
| 2 | NWSA | NEWS CORP NEW | $7.7M | 8.54% | 450,000 | 增持 |
| 3 | CLF | CLIFFS NAT RES INC | $7.2M | 7.89% | 350,000 | 新建仓 |
| 4 | ORCL | ORACLE CORP | $7.0M | 7.67% | 170,000 | 减持 |
| 5 | PFE | PFIZER INC | $5.6M | 6.20% | 175,000 | 新建仓 |
| 6 | X | UNITED STATES STL CORP NEW | $5.5M | 6.09% | 200,000 | 新建仓 |
| 7 | XLS | EXELIS INC | $4.8M | 5.24% | 250,000 | 减持 |
| 8 | HES | HESS CORP | $4.7M | 5.21% | 57,000 | 减持 |
| 9 | URS | URS CORP NEW | $4.7M | 5.19% | 100,000 | 持平 |
| 10 | DFODQ | DEAN FOODS CO NEW | $4.1M | 4.52% | 265,000 | 减持 |
| 11 | NBHC | NATIONAL BK HLDGS CORP | $3.5M | 3.87% | 175,000 | 增持 |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.4M | 3.69% | 150,000 | 持平 |
| 13 | MESG | COMVERSE INC | $3.1M | 3.43% | 90,000 | 增持 |
| 14 | MRO | MARATHON OIL CORP | $3.0M | 3.33% | 85,000 | 减持 |
| 15 | CHFN | CHARTER FINL CORP MD | $2.8M | 3.10% | 260,000 | 增持 |
| 16 | AIG | AMERICAN INTL GROUP INC | $2.5M | 2.76% | 50,000 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $2.4M | 2.61% | 100,000 | 减持 |
| 18 | CIT | CIT GROUP INC | $2.3M | 2.54% | 47,000 | 减持 |
| 19 | MSGN | MADISON SQUARE GARDEN CO | $1.1M | 1.25% | 20,000 | 新建仓 |
| 20 | MSO | MARTHA STEWART LIVING OMNIME | $906,000 | 1.00% | 200,000 | 新建仓 |
| 21 | FTDCQ | FTD COS INC | $864,000 | 0.95% | 27,161 | 新建仓 |
| 22 | CALL | MAGICJACK VOCALTEC LTD | $637,000 | 0.70% | 30,000 | 新建仓 |
| 23 | AIG.WS | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | 清仓 |
| 25 | B | BARRICK GOLD CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2014-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR