Latest Portfolio Value
$90.72 M
Total Holdings
23
Latest Report Date
Q1 2014
Top 10 Concentration
75.13%
Harbert Management Corp (CIK: 0001259933) is a financial institution headquartered at 2100 Third Avenue North, Suite 600, Birmingham, Alabama 35203. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2014-03-31), the institution manages a portfolio valued at $90.72 M, comprising 23 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2014 — Top-10 concentration: 75.1%. Quarterly turnover: 31.2%. ▲ 5 new, +4 added, −8 reduced, ×3 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 450,000 | $7.75 M | 8.54% | ▲ 175,000 | Add 63.6% | |
| 170,000 | $6.96 M | 7.67% | ▼ 30,000 | Reduce -15.0% | |
| 165,000 | $6.76 M | 7.45% | ▼ 60,000 | Reduce -26.7% | |
| 175,000 | $5.62 M | 6.20% | ▲ 175,000 | New Buy | |
|
Exelis INC Com
N/A
|
250,000 | $4.75 M | 5.24% | ▼ 110,000 | Reduce -30.6% |
| 57,000 | $4.72 M | 5.21% | ▼ 3,000 | Reduce -5.0% | |
|
Urs
N/A
|
100,000 | $4.71 M | 5.19% | ||
|
Dean Foods Co New
N/A
|
265,000 | $4.1 M | 4.52% | ▼ 35,000 | Reduce -11.7% |
| 175,000 | $3.51 M | 3.87% | ▲ 25,000 | Add 16.7% | |
| 150,000 | $3.35 M | 3.69% |