CIK: 0001259933
申报总市值
US$9071.9万
申报季度: 2014-03-31 · 持股只数: 23
HARBERT MANAGEMENT CORP在最新一期 13F 报告中披露了 23 项持股，申报期为 2014-03-31，总持股市值约为 US$9071.9万，季度换手率为 86.4%。
加仓 MSFT
+40.0% US$449.0万
加仓 NWSA
+63.6% US$279.3万
加仓 20585P105
+60.7% US$93.9万
加仓 ORCL
-15.0% -US$69.7万
加仓 NBHC
+16.7% US$30.2万
加仓 HES
-5.0% -US$25.6万
仅显示前 22 大持股（共 23 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 14.23% | +7.24% | +40.00% | |
| 2 | NWSA | News CORP - Class A | 股票-通信服务 | 8.54% | +4.43% | +63.64% | |
| 3 | ✓ | 股票-其他 | 7.89% | +7.89% | NEW | ||
| 4 | ORCL | Oracle CORP | 股票-科技 | 7.67% | +1.32% | -15.00% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 6.20% | +6.20% | NEW | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 6.09% | +6.09% | NEW | |
| 7 | ✓ | Exelis INC | 股票-其他 | 5.24% | -0.46% | -30.56% | |
| 8 | HES | Hess CORP | 股票-其他 | 5.21% | +1.08% | -5.00% | |
| 9 | ✓ | Urs CORP New | 股票-其他 | 5.19% | +0.79% | — | |
| 10 | DFODQ | Dean Foods Co | 股票-其他 | 4.52% | +0.24% | -11.67% | |
| 11 | NBHC | National Bank Hold-cl A | 股票-其他 | 3.87% | +1.21% | +16.67% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 3.69% | +0.97% | — | |
| 13 | ✓ | Comverse INC | 股票-其他 | 3.43% | +1.63% | +60.71% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 3.33% | +0.40% | -15.00% | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.10% | +1.00% | +10.64% | |
| 16 | AIG | American International Group | 股票-金融 | 2.76% | -0.42% | -33.33% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.61% | -0.46% | -41.18% | |
| 18 | CITUSD | Cit Group INC | 股票-其他 | 2.54% | -0.14% | -24.19% | |
| 19 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.25% | +1.25% | NEW | |
| 20 | ✓ | Martha Stewart Living Omnime | 股票-其他 | 1.00% | +1.00% | NEW | |
| 21 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 22 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.70% | +0.70% | NEW |
可定价持仓数据尚不足以计算表现
Harbert Management CORP 在 2014-03-31 最显著的持仓异动： 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Loews CORP (L); 新建仓: ; 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Pfizer INC (PFE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.2% | +40.00% | 加仓 |
| 2 | NWSA | News CORP - Class A | +4.4% | +63.64% | 加仓 |
| 3 | ✓ | Comverse INC | +1.6% | +60.71% | 加仓 |
| 4 | ORCL | Oracle CORP | +1.3% | -15.00% | 减仓 |
| 5 | NBHC | National Bank Hold-cl A | +1.2% | +16.67% | 加仓 |
| 6 | HES | Hess CORP | +1.1% | -5.00% | 减仓 |
| 7 | CHTR | Charter Communications, Inc. | +1% | +10.64% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | +1% | — | 不变 |
| 9 | ✓ | Urs CORP New | +0.8% | — | 不变 |
| 10 | MRO* | Marathon Oil CORP | +0.4% | -15.00% | 减仓 |
| 11 | DFODQ | Dean Foods Co | +0.2% | -11.67% | 减仓 |
| 12 | CITUSD | Cit Group INC | -0.1% | -24.19% | 减仓 |
| 13 | AIG | American International Group | -0.4% | -33.33% | 减仓 |
| 14 | ✓ | Exelis INC | -0.5% | -30.56% | 减仓 |
| 15 | MU | Micron Technology INC | -0.5% | -41.18% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 17 | L | Loews CORP | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 20 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 21 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 24 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 25 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 26 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 27 | ✓ | Martha Stewart Living Omnime | — | NEW | 新建仓 |
| 28 | FTDEUR | Ftd Cos INC | — | NEW | 新建仓 |
| 29 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建仓 |
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