HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.32%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
106
New
33
Increased
15
Reduced
16
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
$7.86M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.69M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$4.3M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.23M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.04M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.17M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.88M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$2.6M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Consumer Staples | 12.78% |
| 3 | Technology | 9.92% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $892K | 0.63% |
+7,000
| New | +$892K |
|
|
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $823K | 0.59% |
72,100
-227,900
| -76% | -$2.6M |
|
|
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $775K | 0.55% |
+56,500
| New | +$775K |
|
|
IGTE
29
DELISTED
IGATE CORPORATION
IGTE
| $739K | 0.53% |
+15,500
| New | +$739K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $724K | 0.51% |
8,500
-4,000
| -32% | -$341K |
|
|
RALY
31
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $603K | 0.43% |
+31,000
| New | +$603K |
|
32
Zoetis
ZTS
$69.3B
| $579K | 0.41% |
12,000
+7,000
| +140% | +$338K |
|
33
Williams Companies
WMB
$70.1B
| $574K | 0.41% |
+10,000
| New | +$574K |
|
34
Signet Jewelers
SIG
$3.72B
| $551K | 0.39% |
4,300
-3,000
| -41% | -$384K |
|
35
T-Mobile US
TMUS
$288B
| $543K | 0.39% |
14,000
+2,000
| +17% | +$77.6K |
|
|
BKS
36
DELISTED
Barnes & Noble
BKS
| $532K | 0.38% |
20,500
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $520K | 0.37% |
+8,800
| New | +$520K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $517K | 0.37% |
9,000
-15,000
| -63% | -$862K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $489K | 0.35% |
+6,546
| New | +$489K |
|
|
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
| $448K | 0.32% |
13,225
-16,775
| -56% | -$568K |
|
41
Apple
AAPL
$3.41T
| $439K | 0.31% |
3,500
+1,130
| +48% | +$142K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $416K | 0.3% |
6,500
-7,000
| -52% | -$448K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $411K | 0.29% |
16,000
-5,000
| -24% | -$128K |
|
44
TEGNA Inc
TGNA
$3.41B
| $401K | 0.29% |
12,500
-1,000
| -7% | -$32.1K |
|
45
Lumen
LUMN
$4.92B
| $368K | 0.26% |
12,540
| – | – |
|
46
Yelp
YELP
$1.99B
| $344K | 0.24% |
+8,000
| New | +$344K |
|
47
Synchronoss Technologies
SNCR
$69.2M
| $343K | 0.24% |
+7,500
| New | +$343K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $336K | 0.24% |
+4,300
| New | +$336K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $334K | 0.24% |
1,100
-6,537
| -86% | -$1.98M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.22% |
+2,400
| New | +$311K |
|