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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
+16.22%
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
$70.9M
AUM Growth
-$35.7M
Cap. Flow
-$40.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
59.5%
Holding
99
New
24
Increased
12
Reduced
19
Closed
42

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.74M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.3M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.3M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Communication Services 8.69%
3 Materials 7.55%
4 Consumer Staples 6.5%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
26
DELISTED
SAFEWAY INC
SWY
$671K 0.95%
19,100
-900
-5% -$31.1K
SIG icon
27
Signet Jewelers
SIG
$3.51B
$632K 0.89%
4,800
-1,200
-20% -$145K
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
$557K 0.79%
12,100
+1,470
+14% +$69K
TMUS icon
29
T-Mobile US
TMUS
$212B
$539K 0.76%
20,000
-1,000
-5% -$27.6K
EQC
30
DELISTED
Equity Commonwealth
EQC
$539K 0.76%
21,000
-4,000
-16% -$102K
GRT
31
DELISTED
GLIMCHER REALTY TRUST
GRT
$522K 0.74%
38,000
-7,000
-16% -$95.7K
BRSL
32
Brightstar Lottery PLC
BRSL
$1.97B
$518K 0.73%
30,000
-21,000
-41% -$353K
COV
33
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$511K 0.72%
5,000
– –
LUMN icon
34
Lumen
LUMN
$6.57B
$496K 0.7%
12,540
– –
CIMT
35
DELISTED
CIMATRON LTD ORD SHS
CIMT
$487K 0.69%
+55,000
New +$381K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$431K 0.61%
25,806
+8,602
+50% +$139K
AVNR
37
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$424K 0.6%
+25,000
New +$352K
CODE
38
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$411K 0.58%
+12,000
New +$285K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.56%
2,650
+500
+23% +$82.5K
BDX icon
40
Becton Dickinson
BDX
$42.6B
$390K 0.55%
+2,870
New +$367K
LPX icon
41
PUT
Louisiana-Pacific
LPX
$4.98B
$331K 0.47%
+20,000
New +$299K
AAPL icon
42
Apple
AAPL
$4.8T
$317K 0.45%
11,480
-2,520
-18% -$68.6K
RAI
43
DELISTED
Reynolds American Inc
RAI
$308K 0.43%
9,600
-400
-4% -$12.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$301K 0.42%
+2,400
New +$292K
PKG icon
45
Packaging Corp of America
PKG
$20.4B
$289K 0.41%
3,700
-200
-5% -$14.3K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$286K 0.4%
3,800
-700
-16% -$53.5K
EXPR
47
DELISTED
Express, Inc.
EXPR
$250K 0.35%
850
-1,150
-58% -$332K
BKS
48
DELISTED
Barnes & Noble
BKS
$244K 0.34%
+16,023
New +$227K
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
$229K 0.32%
4,200
-8,800
-68% -$465K
MEG
50
DELISTED
Media General, Inc
MEG
$226K 0.32%
+13,520
New +$202K
1
2
3 4

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Harvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Management held 99 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $40.4M in Q4 2014, closing 42 positions and reducing 19 holdings. Its most notable exit was Shire pic, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvest Management opened a new position in CUBIST PHARMACEUTICALS INC worth $4.28M.

  • Harvest Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 42,500 shares worth $4.28M.
  • Harvest Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $3.74M increase.
  • Harvest Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.48M.
  • Harvest Management fully exited Shire pic in Q4 2014, selling an estimated $11.3M.
  • Harvest Management's ten largest holdings make up 60% of its $70.9M portfolio in Q4 2014.
  • Harvest Management opened 24 new positions and closed 42 in Q4 2014.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $70.9M.

Based on Harvest Management's 13F filing for Q4 2014, filed 13 Feb 2015.