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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
+13.37%
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
$58.4M
AUM Growth
-$9.32M
Cap. Flow
-$12.1M
Cap. Flow %
-20.79%
Top 10 Hldgs %
59.92%
Holding
99
New
32
Increased
12
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.88M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.34M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$3.95M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Consumer Staples 11.38%
3 Healthcare 10.06%
4 Real Estate 9.78%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$212B
$628K 1.08%
19,000
-10,000
-34% -$317K
OMC icon
27
Omnicom Group
OMC
$23.5B
$545K 0.93%
7,500
-1,500
-17% -$110K
TXI
28
DELISTED
TEXAS INDUSTRIES INC
TXI
$529K 0.91%
+5,900
New +$463K
AXE
29
DELISTED
Anixter International Inc
AXE
$508K 0.87%
+5,000
New +$488K
SGK
30
DELISTED
SCHAWK INC CL-A
SGK
$500K 0.86%
+25,000
New +$376K
ACCL
31
DELISTED
Accelrys Inc
ACCL
$498K 0.85%
+40,000
New +$468K
INVA icon
32
Innoviva
INVA
$1.57B
$495K 0.85%
19,856
+1,241
+7% +$36.3K
ENTG icon
33
Entegris
ENTG
$20.4B
$466K 0.8%
+38,500
New +$449K
BKS
34
DELISTED
Barnes & Noble
BKS
$418K 0.72%
30,520
+8,393
+38% +$96.1K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.72%
5,500
+1,500
+38% +$117K
LUMN icon
36
Lumen
LUMN
$6.57B
$412K 0.71%
12,540
– –
MRCY icon
37
Mercury Systems
MRCY
$5.69B
$396K 0.68%
+30,000
New +$341K
AAPL icon
38
Apple
AAPL
$4.8T
$376K 0.64%
19,600
-2,940
-13% -$55.9K
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$324K 0.56%
+10,000
New +$313K
APC
40
DELISTED
Anadarko Petroleum
APC
$322K 0.55%
+3,800
New +$312K
ODP
41
DELISTED
ODP
ODP
$289K 0.5%
7,000
-25,664
-79% -$1.24M
RVTY icon
42
Revvity
RVTY
$11.9B
$279K 0.48%
+6,200
New +$272K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$276K 0.47%
19,115
-41,099
-68% -$611K
S
44
DELISTED
Sprint Corporation
S
$276K 0.47%
+30,000
New +$264K
PKG icon
45
Packaging Corp of America
PKG
$20.4B
$274K 0.47%
3,900
-1,100
-22% -$75.1K
LNCO
46
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$271K 0.46%
10,000
-110,725
-92% -$3.37M
RAI
47
DELISTED
Reynolds American Inc
RAI
$267K 0.46%
+10,000
New +$252K
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$228K 0.39%
12,168
-2,832
-19% -$53.8K
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
$227K 0.39%
+7,500
New +$227K
TQNT
50
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$134K 0.23%
+10,000
New +$104K
1
2
3 4

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MW
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Harvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Management held 99 positions worth $58.4M, down 14% from $67.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $12.1M in Q1 2014, closing 43 positions and reducing 10 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Harvest Management opened a new position in BEAM INC COM STK (DE) worth $5M.

  • Harvest Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 60,000 shares worth $5M.
  • Harvest Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.88M increase.
  • Harvest Management's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $3.37M.
  • Harvest Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.34M.
  • Harvest Management's ten largest holdings make up 60% of its $58.4M portfolio in Q1 2014.
  • Harvest Management opened 32 new positions and closed 43 in Q1 2014.
  • Harvest Management's portfolio value fell 14% quarter-over-quarter to $58.4M.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.