HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.2%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.6M
AUM Growth
+$57.6M
(-12%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
95
New
31
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.9M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.93M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$2.82M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.67M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.05% |
| 2 | Consumer Staples | 11.53% |
| 3 | Healthcare | 10.19% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $545K | 0.93% |
7,500
-1,500
| -17% | -$109K |
|
|
TXI
27
DELISTED
TEXAS INDUSTRIES INC
TXI
| $529K | 0.91% |
+5,900
| New | +$529K |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $508K | 0.87% |
+5,000
| New | +$508K |
|
|
SGK
29
DELISTED
SCHAWK INC CL-A
SGK
| $500K | 0.86% |
+25,000
| New | +$500K |
|
|
ACCL
30
DELISTED
ACCELRYS INC
ACCL
| $498K | 0.85% |
+40,000
| New | +$498K |
|
31
Innoviva
INVA
$1.32B
| $495K | 0.85% |
16,000
+1,000
| +7% | +$30.9K |
|
32
Entegris
ENTG
$12.3B
| $466K | 0.8% |
+38,500
| New | +$466K |
|
|
BKS
33
DELISTED
Barnes & Noble
BKS
| $418K | 0.72% |
20,000
+5,500
| +38% | +$115K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $418K | 0.72% |
5,500
+1,500
| +38% | +$114K |
|
35
Lumen
LUMN
$4.92B
| $412K | 0.71% |
12,540
| – | – |
|
36
Mercury Systems
MRCY
$4.02B
| $396K | 0.68% |
+30,000
| New | +$396K |
|
37
Apple
AAPL
$3.39T
| $376K | 0.64% |
700
-105
| -13% | -$56.4K |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $324K | 0.56% |
+10,000
| New | +$324K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $322K | 0.55% |
+3,800
| New | +$322K |
|
40
ODP
ODP
$620M
| $289K | 0.5% |
70,000
-256,638
| -79% | -$1.06M |
|
41
Revvity
RVTY
$10.1B
| $279K | 0.48% |
+6,200
| New | +$279K |
|
42
TEGNA Inc
TGNA
$3.41B
| $276K | 0.47% |
10,000
-21,500
| -68% | -$593K |
|
|
S
43
DELISTED
Sprint Corporation
S
| $276K | 0.47% |
+30,000
| New | +$276K |
|
44
Packaging Corp of America
PKG
$19.5B
| $274K | 0.47% |
3,900
-1,100
| -22% | -$77.3K |
|
|
LNCO
45
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $271K | 0.46% |
10,000
-110,725
| -92% | -$3M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $267K | 0.46% |
+5,000
| New | +$267K |
|
|
BPO
47
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $228K | 0.39% |
12,168
-2,832
| -19% | -$53.1K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $227K | 0.39% |
+7,500
| New | +$227K |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $134K | 0.23% |
+10,000
| New | +$134K |
|
|
NTS
50
DELISTED
NTS INC COM STK (NV)
NTS
| $102K | 0.17% |
53,000
+18,000
| +51% | +$34.6K |
|