HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.1%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$65.5M
AUM Growth
+$65.5M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
115
New
36
Increased
18
Reduced
7
Closed
49
Top Buys
Top Sells
| 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
| 1 | Consumer Discretionary | 22.83% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.02% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIHI
26
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $784K | 1.16% |
32,000
+2,000
| +7% | +$49K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $742K | 1.1% |
+8,000
| New | +$742K |
|
|
LEAP
28
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $740K | 1.09% |
42,500
+7,500
| +21% | +$131K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 1.09% |
+4,000
| New | +$739K |
|
30
Wendy's
WEN
$2.02B
| $698K | 1.03% |
80,000
-20,000
| -20% | -$175K |
|
|
ACTA
31
DELISTED
Actua Corporation
ACTA
| $685K | 1.01% |
+36,774
| New | +$685K |
|
32
Omnicom Group
OMC
$15.2B
| $669K | 0.99% |
9,000
+1,000
| +13% | +$74.3K |
|
33
Perrigo
PRGO
$3.27B
| $614K | 0.91% |
+3,999
| New | +$614K |
|
34
Innoviva
INVA
$1.29B
| $535K | 0.79% |
+15,000
| New | +$535K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $504K | 0.74% |
+2,999
| New | +$504K |
|
36
Apple
AAPL
$3.45T
| $452K | 0.67% |
805
+132
| +20% | +$74.1K |
|
|
GIVN
37
DELISTED
GIVEN IMAGING LTD
GIVN
| $451K | 0.67% |
+15,000
| New | +$451K |
|
|
JNY
38
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $449K | 0.66% |
30,000
-7,500
| -20% | -$112K |
|
39
Lumen
LUMN
$5.1B
| $399K | 0.59% |
12,540
| – | – |
|
40
Sapiens International
SPNS
$2.4B
| $386K | 0.57% |
+50,000
| New | +$386K |
|
41
Occidental Petroleum
OXY
$46.9B
| $380K | 0.56% |
4,000
+500
| +14% | +$47.5K |
|
|
ANEN
42
DELISTED
ANAREN INC
ANEN
| $374K | 0.55% |
13,352
-4,048
| -23% | -$113K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.53% |
3,200
+200
| +7% | +$22.3K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $346K | 0.51% |
+4,000
| New | +$346K |
|
|
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
| $336K | 0.5% |
30,000
+2,500
| +9% | +$28K |
|
46
Packaging Corp of America
PKG
$19.6B
| $316K | 0.47% |
5,000
-2,500
| -33% | -$158K |
|
|
ENT
47
DELISTED
Global Eagle Entertainment Inc.
ENT
| $297K | 0.44% |
+20,000
| New | +$297K |
|
|
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $289K | 0.43% |
15,000
-5,000
| -25% | -$96.3K |
|
49
Caleres
CAL
$507M
| $281K | 0.42% |
+10,000
| New | +$281K |
|
50
Vodafone
VOD
$28.8B
| $275K | 0.41% |
+7,000
| New | +$275K |
|