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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
+12.11%
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
$107M
AUM Growth
+$7.19M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.6%
Holding
114
New
38
Increased
13
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.68M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$4.91M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$14M
2
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 13.53%
3 Communication Services 11.61%
4 Consumer Discretionary 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$911K 0.85%
+9,000
New +$900K
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
$873K 0.82%
+15,000
New +$695K
BRSL
28
Brightstar Lottery PLC
BRSL
$1.91B
$860K 0.81%
51,000
+15,000
+42% +$250K
BYI
29
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$807K 0.76%
+10,000
New +$728K
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
$796K 0.75%
+10,100
New +$674K
BFH icon
31
PUT
Bread Financial
BFH
$4.21B
$745K 0.7%
+3,759
New +$790K
CQB
32
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$710K 0.67%
+50,000
New +$613K
SWY
33
DELISTED
SAFEWAY INC
SWY
$686K 0.64%
20,000
-15,000
-43% -$518K
SIG icon
34
Signet Jewelers
SIG
$3.55B
$683K 0.64%
6,000
-8,000
-57% -$885K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$680K 0.64%
+5,000
New +$531K
LIN
36
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$666K 0.62%
30,000
-5,000
-14% -$124K
EQC
37
DELISTED
Equity Commonwealth
EQC
$643K 0.6%
25,000
-45,000
-64% -$1.2M
CNL
38
DELISTED
CLECO CRP (HOLDING CO)
CNL
$626K 0.59%
13,000
+2,000
+18% +$111K
EXPR
39
DELISTED
Express, Inc.
EXPR
$624K 0.59%
2,000
-250
-11% -$79.6K
AMBI
40
DELISTED
Ambit Biosciences Corp
AMBI
$613K 0.57%
+39,800
New +$274K
DG icon
41
PUT
Dollar General
DG
$25.9B
$611K 0.57%
+10,000
New +$599K
KOG
42
DELISTED
KODIAK OIL & GAS CORP
KOG
$611K 0.57%
+45,000
New +$675K
GRT
43
DELISTED
GLIMCHER REALTY TRUST
GRT
$609K 0.57%
+45,000
New +$515K
TMUS icon
44
T-Mobile US
TMUS
$193B
$606K 0.57%
21,000
+300
+1% +$9.23K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$591K 0.55%
+3,000
New +$593K
TRLA
46
DELISTED
TRULIA INC (DEL)
TRLA
$520K 0.49%
+10,630
New +$570K
LUMN icon
47
Lumen
LUMN
$6.53B
$513K 0.48%
12,540
– –
BYI
48
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$444K 0.42%
+5,500
New +$400K
COV
49
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.41%
5,000
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.4%
2,150
+500
+30% +$106K
1
2
3 4 5

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MW
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Harvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Management held 114 positions worth $107M, up 7.2% from $99.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management's Q3 2014 filing shows 38 new, 13 increased, 14 reduced and 39 closed positions. Its largest new stake was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M. The largest sale was HILLSHIRE BRANDS CO, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harvest Management's largest Q3 2014 buy was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M.
  • Harvest Management added most to Shire pic in Q3 2014, an estimated $8.68M increase.
  • Harvest Management's biggest Q3 2014 reduction was Lamar Advertising Co, cutting an estimated $2.14M.
  • Harvest Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $14M.
  • Harvest Management's ten largest holdings make up 55% of its $107M portfolio in Q3 2014.
  • Harvest Management opened 38 new positions and closed 39 in Q3 2014.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.