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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$5.21M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
+$5.04M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.72M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$3.03M |
| 5 |
DELL
DELL INC
DELL
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.45% |
| 2 | Industrials | 12.53% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 6.91% |
| 5 | Communication Services | 5.79% |
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Harvest Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Management, which disclosed 78 positions worth $72.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NYSE EURONEXT INC: 131,500 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- Harvest Management's largest Q2 2013 buy was NYSE EURONEXT INC: 131,500 shares worth $5.44M.
- Harvest Management's ten largest holdings make up 40% of its $72.3M portfolio in Q2 2013.
- Harvest Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Management's 13F filing for Q2 2013, filed 13 Aug 2013.