Harbert Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Harbert Management Corporation as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US       14,215,632    1,079,395      828,195
Bank of America Corp         BAC US        12,374,640    2,022,000    2,022,000
Safety Insurance Group Inc   SAFT US       10,476,186      276,928      113,362
CIT Group Inc                CIT US         9,997,804      329,200      -22,170
Pfizer Inc                   PFE US         9,895,867      559,721      -37,690
Aspen Insurance Holdings Ltd AHL US         8,849,641      384,099      -14,047
Western Digital Corp         WDC US         8,746,883      340,081       70,827
Exelon Corp                  EXC US         8,648,722      202,974       18,969
Platinum Underwriters Hldgs  PTP US         8,435,555      274,327       87,411
Loews Corp                   L US           8,147,892      235,829       60,190
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US        12,374,640    2,022,000    2,022,000
Sunoco Inc                   SUN US         7,821,249      252,217      252,217
Motorola Mobility Holdings I MMI US         6,758,842      178,900      178,900
Endo Pharmaceut Hldgs Inc    ENDP US        5,373,772      191,989      191,989
Hilltop Holdings Inc         HTH US         5,133,080      711,939      711,939
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Altisource Portfolio Sol     ASPS US       -5,430,282            0     -147,562
Convergys Corp               CVG US        -3,995,129            0     -292,898
Gerdau SA -Spon ADR          GGB US        -3,156,000            0     -300,000
Temple-Inland Inc            TIN US        -2,974,000            0     -100,000
Gafisa SA-ADR                GFA US        -2,790,700            0     -295,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US       10,437,584    1,079,395      828,195
RadioShack Corp              RSH US         5,299,057      692,931      486,109
Safety Insurance Group Inc   SAFT US        3,599,871      276,928      113,362
Platinum Underwriters Hldgs  PTP US         2,222,467      274,327       87,411
Hertz Global Holdings Inc    HTZ US         2,036,200      318,000      268,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Spirit Aerosystems Hold-Cl A SPR US        -7,004,671      247,375     -250,366
General Motors Co            GM US         -5,689,050      247,101     -104,531
CIT Group Inc                CIT US        -5,553,832      329,200      -22,170
Brunswick Corp               BC US         -2,963,749      137,231     -102,498
Liberty Interactive Corp-A   LINTA US      -2,795,388      120,000     -152,307
 
 
SOURCE: SEC 13F-HR 
FILER: Harbert Management Corporation 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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