HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+29.99%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$24.9M
Cap. Flow %
27.52%
Top 10 Hldgs %
59.46%
Holding
92
New
35
Increased
11
Reduced
8
Closed
24

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.17M
3
FDO
FAMILY DOLLAR STORES
FDO
$6.98M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
$3.5M
5
CYN
CITY NATIONAL CORPORATION
CYN
$3.03M

Top Sells

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

1 Consumer Discretionary 14.33%
2 Consumer Staples 11.33%
3 Healthcare 9.62%
4 Technology 8.25%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.8B
$1.05M 1.13%
+50,000
New +$1.05M
SIG icon
27
Signet Jewelers
SIG
$3.62B
$1.01M 1.09%
7,300
+2,500
+52% +$347K
CARB
28
DELISTED
Carbonite Inc
CARB
$715K 0.77%
50,000
+40,000
+400% +$572K
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$705K 0.76%
13,500
-13,000
-49% -$679K
VTSS
30
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$637K 0.69%
+120,000
New +$637K
XLS
31
DELISTED
EXELIS INC COM STK
XLS
$609K 0.66%
+25,000
New +$609K
UNH icon
32
UnitedHealth
UNH
$281B
$591K 0.64%
+5,000
New +$591K
ZBH icon
33
Zimmer Biomet
ZBH
$21B
$588K 0.63%
+5,000
New +$588K
EQC
34
DELISTED
Equity Commonwealth
EQC
$558K 0.6%
21,000
– –
HPTX
35
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$551K 0.59%
+12,000
New +$551K
TGNA icon
36
TEGNA Inc
TGNA
$3.41B
$501K 0.54%
13,500
– –
BKS
37
DELISTED
Barnes & Noble
BKS
$487K 0.52%
20,500
+10,000
+95% +$238K
LUMN icon
38
Lumen
LUMN
$5.1B
$433K 0.47%
12,540
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.47%
2,650
– –
TMUS icon
40
T-Mobile US
TMUS
$284B
$380K 0.41%
12,000
-8,000
-40% -$253K
PKG icon
41
Packaging Corp of America
PKG
$19.6B
$367K 0.39%
4,700
+1,000
+27% +$78.1K
DG icon
42
Dollar General
DG
$23.9B
$339K 0.36%
4,500
-5,500
-55% -$414K
AAPL icon
43
Apple
AAPL
$3.45T
$295K 0.32%
2,370
-500
-17% -$62.2K
BDX icon
44
Becton Dickinson
BDX
$55.3B
$287K 0.31%
2,000
-800
-29% -$115K
ANN
45
DELISTED
ANN INC
ANN
$287K 0.31%
+7,000
New +$287K
PRE
46
DELISTED
PARTNERRE LTD
PRE
$286K 0.31%
+2,500
New +$286K
EXPR
47
DELISTED
Express, Inc.
EXPR
$273K 0.29%
16,500
-500
-3% -$8.27K
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$265K 0.29%
+4,500
New +$265K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.28%
3,800
– –
CYBX
50
DELISTED
CYBERONICS INC
CYBX
$260K 0.28%
+4,000
New +$260K
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