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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
+10.14%
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
$141M
AUM Growth
+$47.7M
Cap. Flow
+$8.28M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.27%
Holding
112
New
41
Increased
15
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.6M
3
PRE
PARTNERRE LTD
PRE
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

Rank Stock Value
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
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 9.23%
3 Technology 7.17%
4 Financials 7.09%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
26
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.66M 1.18%
52,500
+20,000
+62% +$725K
ZBH icon
27
Zimmer Biomet
ZBH
$17.4B
$1.35M 0.96%
12,772
+7,622
+148% +$843K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.88%
6,000
-5,000
-45% -$1.05M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$962K 0.68%
+25,800
New +$949K
OCR
30
DELISTED
OMNICARE INC
OCR
$943K 0.67%
+10,000
New +$892K
RCPT
31
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$931K 0.66%
4,900
+3,400
+227% +$562K
JASO
32
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$898K 0.64%
+10,500
New +$99.3K
AET
33
DELISTED
Aetna Inc
AET
$892K 0.63%
+7,000
New +$799K
OWW
34
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$823K 0.59%
72,100
-227,900
-76% -$2.63M
LMNS
35
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$775K 0.55%
+56,500
New +$673K
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$739K 0.53%
+15,500
New +$718K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$724K 0.51%
8,500
-4,000
-32% -$344K
RALY
38
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$603K 0.43%
+31,000
New +$511K
ZTS icon
39
Zoetis
ZTS
$31.9B
$579K 0.41%
12,000
+7,000
+140% +$334K
WMB icon
40
Williams Companies
WMB
$90.7B
$574K 0.41%
+10,000
New +$515K
SIG icon
41
Signet Jewelers
SIG
$3.51B
$551K 0.39%
4,300
-3,000
-41% -$402K
TMUS icon
42
T-Mobile US
TMUS
$212B
$543K 0.39%
14,000
+2,000
+17% +$71.7K
BKS
43
DELISTED
Barnes & Noble
BKS
$532K 0.38%
31,283
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.1B
$520K 0.37%
+8,800
New +$543K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.4B
$517K 0.37%
9,000
-15,000
-63% -$893K
RAI
46
DELISTED
Reynolds American Inc
RAI
$489K 0.35%
+13,092
New +$490K
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
$448K 0.32%
13,225
-16,775
-56% -$675K
AAPL icon
48
Apple
AAPL
$4.8T
$439K 0.31%
14,000
+4,520
+48% +$145K
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
$416K 0.3%
6,500
-7,000
-52% -$408K
EQC
50
DELISTED
Equity Commonwealth
EQC
$411K 0.29%
16,000
-5,000
-24% -$130K
1
2
3 4 5

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Management held 112 positions worth $141M, up 51% from $93M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Management deployed $8.28M of net new capital in Q2 2015, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Perrigo: 42,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.63M trimmed.

  • Harvest Management's largest Q2 2015 buy was Perrigo: 42,500 shares worth $7.86M.
  • Harvest Management added most to PARTNERRE LTD in Q2 2015, an estimated $4.32M increase.
  • Harvest Management's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.63M.
  • Harvest Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.4M.
  • Harvest Management's ten largest holdings make up 53% of its $141M portfolio in Q2 2015.
  • Harvest Management opened 41 new positions and closed 33 in Q2 2015.
  • Harvest Management's portfolio value rose 51% quarter-over-quarter to $141M.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.