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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
+23.73%
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
$99.5M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
28.78%
Top 10 Hldgs %
64.46%
Holding
100
New
44
Increased
8
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$10.2M
2
FRX
FOREST LABORATORIES INC
FRX
+$8.72M
3
AGN
Allergan Inc
AGN
+$7.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.43M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$5.01M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$5M
3
ZLC
ZALE CORPORATION
ZLC
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Consumer Staples 16.33%
3 Communication Services 12.55%
4 Real Estate 6.08%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$766K 0.77%
+2,250
New +$672K
TMUS icon
27
T-Mobile US
TMUS
$212B
$696K 0.7%
20,700
+1,700
+9% +$54.9K
OXY icon
28
Occidental Petroleum
OXY
$54.9B
$677K 0.68%
6,889
– –
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
$648K 0.65%
+11,000
New +$573K
VER
30
DELISTED
VEREIT, Inc.
VER
$627K 0.63%
+10,000
New +$643K
FIO
31
DELISTED
FUSION-IO INC COM
FIO
$622K 0.63%
+55,000
New +$511K
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$589K 0.59%
+17,500
New +$581K
DG icon
33
Dollar General
DG
$27.5B
$574K 0.58%
+10,000
New +$572K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.97B
$573K 0.58%
+36,000
New +$488K
MCK icon
35
McKesson
MCK
$97.3B
$559K 0.56%
3,000
-2,000
-40% -$356K
TXI
36
DELISTED
TEXAS INDUSTRIES INC
TXI
$545K 0.55%
5,900
– –
SGK
37
DELISTED
SCHAWK INC CL-A
SGK
$509K 0.51%
25,000
– –
TGNA
38
DELISTED
TEGNA Inc
TGNA
$470K 0.47%
28,673
+9,558
+50% +$140K
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$463K 0.47%
+7,000
New +$422K
LUMN icon
40
Lumen
LUMN
$6.57B
$454K 0.46%
12,540
– –
COV
41
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$451K 0.45%
+5,000
New +$374K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$447K 0.45%
+54,292
New +$426K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$446K 0.45%
5,500
– –
NEM icon
44
Newmont
NEM
$95.2B
$432K 0.43%
+17,000
New +$410K
APC
45
DELISTED
Anadarko Petroleum
APC
$416K 0.42%
3,800
– –
MDCI
46
DELISTED
MEDICAL ACTION INDS INC
MDCI
$412K 0.41%
+30,016
New +$217K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.38%
1,650
-3,500
-68% -$722K
AZN icon
48
AstraZeneca
AZN
$255B
$372K 0.37%
+5,000
New +$361K
OMC icon
49
Omnicom Group
OMC
$23.5B
$356K 0.36%
5,000
-2,500
-33% -$174K
AAPL icon
50
Apple
AAPL
$4.8T
$344K 0.35%
14,800
-4,800
-24% -$102K
1
2
3 4

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T
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BOJHT
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ACM
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MW
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TS
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ASI
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Harvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Management held 100 positions worth $99.5M, up 70% from $58.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Management deployed $28.6M of net new capital in Q2 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $1.02M trimmed.

  • Harvest Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.
  • Harvest Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $8.72M increase.
  • Harvest Management's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $1.02M.
  • Harvest Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $5.01M.
  • Harvest Management's ten largest holdings make up 64% of its $99.5M portfolio in Q2 2014.
  • Harvest Management opened 44 new positions and closed 24 in Q2 2014.
  • Harvest Management's portfolio value rose 70% quarter-over-quarter to $99.5M.

Based on Harvest Management's 13F filing for Q2 2014, filed 12 Aug 2014.