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Harbert Management Holdings in 2nd Quarter: 13F Alert

By Chris Cappucci - 2011-08-15T10:28:39Z

The following is an analysis of Harbert Management Corporation as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CIT Group Inc                CIT US        15,551,636      351,370       46,893
Pfizer Inc                   PFE US        12,306,667      597,411       70,423
ITT Corp                     ITT US        11,370,485      192,949      192,949
Spirit Aerosystems Hold-Cl A SPR US        10,950,302      497,741      118,837
General Motors Co            GM US         10,675,548      351,632       46,948
Aspen Insurance Holdings Ltd AHL US        10,244,297      398,146       40,887
Western Digital Corp         WDC US         9,795,461      269,254      -46,948
Marathon Oil Corp            MRO US         9,168,730      286,702       92,290
Exelon Corp                  EXC US         7,882,774      184,005            0
Loews Corp                   L US           7,392,646      175,639       11,682
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
ITT Corp                     ITT US        11,370,485      192,949      192,949
Cisco Systems Inc            CSCO US        7,294,397      467,290      467,290
Platinum Underwriters Hldgs  PTP US         6,213,088      186,916      186,916
Timberland Co-Class A        TBL US         5,371,250      125,000      125,000
BJ's Wholesale Club Inc      BJ US          5,035,000      100,000      100,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Johnson & Johnson            JNJ US       -12,842,200            0     -216,746
Alexander & Baldwin Inc      ALEX US       -5,332,650            0     -116,816
Williams Cos Inc             WMB US        -3,538,930            0     -113,500
MGM Resorts International    MGM US        -2,883,795            0     -219,300
Promotora De Info-B-ADR      PRIS/B U      -1,711,955            0     -143,500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Safety Insurance Group Inc   SAFT US        5,031,915      163,566      123,566
Vodafone Group Plc-Sp ADR    VOD US         3,006,040      175,645      116,960
Marathon Oil Corp            MRO US         2,877,091      286,702       92,290
CIT Group Inc                CIT US         2,596,140      351,370       46,893
Pfizer Inc                   PFE US         1,603,541      597,411       70,423
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
LyondellBasell Indu-Cl A     LYB US        -3,832,674      122,953      -93,705
Pep Boys-Manny Moe & Jack    PBY US        -2,536,299      586,049     -117,477
Cephalon Inc                 CEPH US       -2,199,150       91,500      -33,500
Western Digital Corp         WDC US        -1,995,712      269,254      -46,948
Enzon Pharmaceuticals Inc    ENZN US       -1,353,819      310,375     -100,000
 
 
SOURCE: SEC 13F-HR 
FILER: Harbert Management Corporation 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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