Basic Stats
| Insider Profile | HARBERT MANAGEMENT CORP |
| Portfolio Value | $ 90,719,000 |
| Current Positions | 23 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Harbert Management Corp has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,719,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harbert Management Corp’s top holdings are News Corporation (US:NWSA) , Cleveland-Cliffs Inc. (US:CLF) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , and Microsoft Corporation (US:MSFT) . Harbert Management Corp’s new positions include Microsoft Corporation (US:MSFT) , Pfizer Inc. (US:PFE) , United States Steel Corporation (US:X) , MSG Networks Inc (US:US5535731062) , and Martha Stewart Living Omnimedia, Inc. (US:MSO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 7.16 | 7.8936 | 7.8936 | |
| 0.15 | 6.15 | 6.7781 | 6.7781 | |
| 0.17 | 5.62 | 6.1961 | 6.1961 | |
| 0.20 | 5.52 | 6.0869 | 6.0869 | |
| 0.45 | 7.75 | 8.5418 | 4.4272 | |
| 0.17 | 6.96 | 7.6665 | 1.3136 | |
| 0.02 | 1.14 | 1.2522 | 1.2522 | |
| 0.17 | 3.51 | 3.8713 | 1.2063 | |
| 0.06 | 4.72 | 5.2073 | 1.0728 | |
| 0.20 | 0.91 | 0.9987 | 0.9987 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.4077 | ||
| 0.00 | 0.00 | -3.7452 | ||
| 0.10 | 2.37 | 2.6081 | -0.4630 | |
| 0.25 | 4.75 | 5.2393 | -0.4578 | |
| 0.05 | 2.50 | 2.7569 | -0.4221 | |
| 0.05 | 2.30 | 2.5397 | -0.1436 |
13F and Fund Filings
This form was filed on 2014-05-15 for the reporting period 2014-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NWSA / News Corporation | 0.45 | 63.64 | 7.75 | 56.36 | 8.5418 | 4.4272 | |||
| CLF / Cleveland-Cliffs Inc. | Put | 0.35 | 250.00 | 7.16 | 249.32 | 7.8936 | 7.8936 | ||
| ORCL / Oracle Corporation | 0.17 | -15.00 | 6.96 | -9.11 | 7.6665 | 1.3136 | |||
| MSFT / Microsoft Corporation | 0.17 | -26.67 | 6.76 | -19.70 | 7.4549 | 0.4627 | |||
| MSFT / Microsoft Corporation | Put | 0.15 | 6.15 | 6.7781 | 6.7781 | ||||
| PFE / Pfizer Inc. | 0.17 | 5.62 | 6.1961 | 6.1961 | |||||
| X / United States Steel Corporation | Put | 0.20 | 5.52 | 6.0869 | 6.0869 | ||||
| XLS / Exelis | 0.25 | -30.56 | 4.75 | -30.73 | 5.2393 | -0.4578 | |||
| HES / Hess Corporation | 0.06 | -5.00 | 4.72 | -5.14 | 5.2073 | 1.0728 | |||
| URS / Urs Corp | 0.10 | 0.00 | 4.71 | -11.19 | 5.1874 | 0.7881 | |||
| 024237020 / Dean Foods Co | 0.27 | -11.67 | 4.10 | -20.55 | 4.5161 | 0.2347 | |||
| NBHC / National Bank Holdings Corporation | 0.17 | 16.67 | 3.51 | 9.41 | 3.8713 | 1.2063 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.15 | 0.00 | 3.35 | 2.20 | 3.6938 | 0.9715 | |||
| COMVERSE INC / (20585P105) | 0.09 | 3.11 | 0.0000 | ||||||
| MRO / Marathon Oil Corporation | 0.09 | -15.00 | 3.02 | -14.48 | 3.3279 | 0.3972 | |||
| CHFN / Charter Financial Corp. | 0.26 | 10.64 | 2.81 | 11.06 | 3.0986 | 0.9973 | |||
| AIG / American International Group, Inc. | 0.05 | -33.33 | 2.50 | -34.68 | 2.7569 | -0.4221 | |||
| MU / Micron Technology, Inc. | Call | 0.10 | -41.18 | 2.37 | -36.04 | 2.6081 | -0.4630 | ||
| CIT / CIT Group Inc | 0.05 | -24.19 | 2.30 | -28.71 | 2.5397 | -0.1436 | |||
| US5535731062 / MSG Networks Inc | 0.02 | 1.14 | 1.2522 | 1.2522 | |||||
| MSO / Martha Stewart Living Omnimedia, Inc. | 0.20 | 0.91 | 0.9987 | 0.9987 | |||||
| FTD / FTD Companies, Inc. | 0.03 | 0.86 | 0.9524 | 0.9524 | |||||
| CALL / magicJack VocalTec Ltd. | 0.03 | 0.64 | 0.7022 | 0.7022 | |||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -6.4077 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.7452 |
