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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
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
$93.4M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
49.33%
Holding
122
New
44
Increased
15
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.72M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$5.04M
2
LUFK
LUFKIN IND INC
LUFK
+$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Healthcare 9.01%
3 Financials 8.41%
4 Communication Services 6.51%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTX
26
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.06M 1.14%
+125,000
New +$791K
HMA
27
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.06M 1.13%
+82,500
New +$1.15M
WHR icon
28
Whirlpool
WHR
$2.42B
$1.02M 1.1%
+7,000
New +$926K
VPHM
29
DELISTED
VIROPHARMA INC
VPHM
$903K 0.97%
+23,000
New +$752K
WEN icon
30
Wendy's
WEN
$1.33B
$848K 0.91%
100,000
+30,000
+43% +$225K
RUE
31
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$807K 0.86%
+20,000
New +$828K
CLP
32
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$787K 0.84%
35,000
– –
EIHI
33
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$732K 0.78%
+30,000
New +$629K
EQC
34
DELISTED
Equity Commonwealth
EQC
$712K 0.76%
32,500
-7,500
-19% -$179K
JBTM
35
JBT Marel
JBTM
$7.14B
$622K 0.67%
+25,000
New +$583K
DOLE
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$613K 0.66%
45,000
– –
EVC icon
37
Entravision Communication
EVC
$983M
$590K 0.63%
+100,000
New +$579K
EA icon
38
Electronic Arts
EA
$52.4B
$575K 0.62%
+22,500
New +$584K
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$563K 0.6%
+37,500
New +$589K
LEAP
40
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$553K 0.59%
+35,000
New +$522K
OMC icon
41
Omnicom Group
OMC
$22.7B
$508K 0.54%
+8,000
New +$510K
WMS
42
DELISTED
WMS INDS INC
WMS
$496K 0.53%
19,100
– –
TMUS icon
43
T-Mobile US
TMUS
$193B
$493K 0.53%
19,000
– –
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$478K 0.51%
+4,000
New +$415K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$449K 0.48%
3,500
– –
ANEN
46
DELISTED
ANAREN INC
ANEN
$444K 0.48%
17,400
-17,522
-50% -$428K
PKG icon
47
Packaging Corp of America
PKG
$22.7B
$428K 0.46%
+7,500
New +$406K
BB icon
48
BlackBerry
BB
$5.01B
$398K 0.43%
+50,000
New +$486K
LUMN icon
49
Lumen
LUMN
$6.53B
$394K 0.42%
12,540
– –
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$381K 0.41%
+20,000
New +$334K
1
2
3 4 5

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MW
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ASI
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Harvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Management held 122 positions worth $93.4M, up 29% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Management deployed $15.9M of net new capital in Q3 2013, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $454K trimmed.

  • Harvest Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.
  • Harvest Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $4.72M increase.
  • Harvest Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $454K.
  • Harvest Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $5.04M.
  • Harvest Management's ten largest holdings make up 49% of its $93.4M portfolio in Q3 2013.
  • Harvest Management opened 44 new positions and closed 42 in Q3 2013.
  • Harvest Management's portfolio value rose 29% quarter-over-quarter to $93.4M.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.