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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
+17.65%
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
$67.7M
AUM Growth
-$25.7M
Cap. Flow
-$30.4M
Cap. Flow %
-44.87%
Top 10 Hldgs %
51.96%
Holding
120
New
40
Increased
19
Reduced
7
Closed
53

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.92M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.69M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$10.8M
2
NYX
NYSE EURONEXT INC
NYX
+$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Communication Services 12.17%
3 Consumer Staples 5.83%
4 Healthcare 5.01%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
$793K 1.17%
+14,500
New +$778K
EIHI
27
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$784K 1.16%
32,000
+2,000
+7% +$49K
TIF
28
DELISTED
Tiffany & Co.
TIF
$742K 1.1%
+8,000
New +$665K
LEAP
29
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$740K 1.09%
42,500
+7,500
+21% +$123K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$739K 1.09%
+4,000
New +$708K
WEN icon
31
Wendy's
WEN
$1.33B
$698K 1.03%
80,000
-20,000
-20% -$172K
ACTA
32
DELISTED
Actua Corp
ACTA
$685K 1.01%
+36,774
New +$620K
OMC icon
33
Omnicom Group
OMC
$22.7B
$669K 0.99%
9,000
+1,000
+13% +$68.8K
PRGO icon
34
Perrigo
PRGO
$1.4B
$614K 0.91%
+3,999
New +$576K
JOSB
35
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$548K 0.81%
+10,000
New +$513K
INVA icon
36
Innoviva
INVA
$1.58B
$535K 0.79%
+18,615
New +$545K
AGN
37
DELISTED
Allergan plc
AGN
$504K 0.74%
+2,999
New +$469K
AAPL icon
38
Apple
AAPL
$4.89T
$452K 0.67%
22,540
+3,696
+20% +$69.8K
GIVN
39
DELISTED
GIVEN IMAGING LTD
GIVN
$451K 0.67%
+15,000
New +$351K
JNY
40
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$449K 0.66%
30,000
-7,500
-20% -$109K
LUMN icon
41
Lumen
LUMN
$6.53B
$399K 0.59%
12,540
– –
SPNS
42
DELISTED
Sapiens International
SPNS
$386K 0.57%
+50,000
New +$341K
OXY icon
43
Occidental Petroleum
OXY
$57B
$380K 0.56%
4,175
+522
+14% +$47.7K
ANEN
44
DELISTED
ANAREN INC
ANEN
$374K 0.55%
13,352
-4,048
-23% -$110K
PXD
45
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.54%
+2,000
New +$385K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$356K 0.53%
3,200
+200
+7% +$19.9K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$346K 0.51%
+4,000
New +$313K
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
$336K 0.5%
31,230
+2,602
+9% +$27.2K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$316K 0.47%
5,000
-2,500
-33% -$152K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$297K 0.44%
+800
New +$245K
1
2
3 4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Management held 120 positions worth $67.7M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $30.4M in Q4 2013, closing 53 positions and reducing 7 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3.72M.

  • Harvest Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 120,725 shares worth $3.72M.
  • Harvest Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $3.92M increase.
  • Harvest Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $486K.
  • Harvest Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $10.8M.
  • Harvest Management's ten largest holdings make up 52% of its $67.7M portfolio in Q4 2013.
  • Harvest Management opened 40 new positions and closed 53 in Q4 2013.
  • Harvest Management's portfolio value fell 28% quarter-over-quarter to $67.7M.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.