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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
+30.85%
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
$93M
AUM Growth
+$22.1M
Cap. Flow
+$13.5M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.82%
Holding
100
New
43
Increased
11
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.4M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.87M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.17M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.94M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.6M
2
AGN
Allergan Inc
AGN
+$7.55M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.93%
2 Consumer Staples 11.02%
3 Healthcare 9.35%
4 Technology 8.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
$1.05M 1.13%
+50,000
New +$1.05M
SIG icon
27
Signet Jewelers
SIG
$3.75B
$1.01M 1.09%
7,300
+2,500
+52% +$310K
MAC icon
28
CALL
Macerich
MAC
$7.38B
$843K 0.91%
+10,000
New +$875K
CARB
29
DELISTED
Carbonite Inc
CARB
$715K 0.77%
50,000
+40,000
+400% +$582K
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$705K 0.76%
13,500
-13,000
-49% -$631K
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$637K 0.69%
+120,000
New +$506K
XLS
32
DELISTED
EXELIS INC COM STK
XLS
$609K 0.66%
+25,000
New +$534K
UNH icon
33
UnitedHealth
UNH
$380B
$591K 0.64%
+5,000
New +$555K
ZBH icon
34
Zimmer Biomet
ZBH
$18B
$588K 0.63%
+5,150
New +$588K
EQC
35
DELISTED
Equity Commonwealth
EQC
$558K 0.6%
21,000
– –
HPTX
36
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$551K 0.59%
+12,000
New +$359K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$501K 0.54%
25,806
– –
BKS
38
DELISTED
Barnes & Noble
BKS
$487K 0.52%
31,283
+15,260
+95% +$239K
LUMN icon
39
Lumen
LUMN
$6.35B
$433K 0.47%
12,540
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.47%
2,650
– –
TMUS icon
41
T-Mobile US
TMUS
$193B
$380K 0.41%
12,000
-8,000
-40% -$249K
PKG icon
42
Packaging Corp of America
PKG
$22.4B
$367K 0.39%
4,700
+1,000
+27% +$79.4K
DG icon
43
Dollar General
DG
$27.4B
$339K 0.36%
4,500
-5,500
-55% -$389K
DRC
44
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$329K 0.35%
4,100
-20,900
-84% -$1.69M
LO
45
PUT
DELISTED
LORILLARD INC COM STK
LO
$327K 0.35%
+5,000
New +$333K
AAPL icon
46
Apple
AAPL
$4.92T
$295K 0.32%
9,480
-2,000
-17% -$60.4K
ABBV icon
47
PUT
AbbVie
ABBV
$458B
$293K 0.32%
+5,000
New +$302K
BDX icon
48
Becton Dickinson
BDX
$44.1B
$287K 0.31%
2,050
-820
-29% -$115K
ANN
49
DELISTED
ANN INC
ANN
$287K 0.31%
+7,000
New +$256K
PRE
50
DELISTED
PARTNERRE LTD
PRE
$286K 0.31%
+2,500
New +$287K
1
2
3 4

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MW
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Harvest Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Management held 100 positions worth $93M, up 31% from $70.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $13.5M of net new capital in Q1 2015, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $671K trimmed.

  • Harvest Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.
  • Harvest Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $6.87M increase.
  • Harvest Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $671K.
  • Harvest Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.6M.
  • Harvest Management's ten largest holdings make up 58% of its $93M portfolio in Q1 2015.
  • Harvest Management opened 43 new positions and closed 29 in Q1 2015.
  • Harvest Management's portfolio value rose 31% quarter-over-quarter to $93M.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.