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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
+1.15%
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
$111M
AUM Growth
-$30M
Cap. Flow
-$22M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.75%
Holding
127
New
48
Increased
21
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.61M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT
Assertio
ASRT
+$3.78M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 11.7%
3 Communication Services 8.5%
4 Industrials 5.35%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
26
DELISTED
HEALTH NET INC
HNT
$1.63M 1.47%
+27,100
New +$1.8M
REMY
27
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.23M 1.11%
+42,000
New +$1.2M
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.1M 1%
+35,000
New +$1.21M
IPCM
29
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$971K 0.88%
+12,500
New +$881K
ATML
30
DELISTED
ATMEL CORP
ATML
$888K 0.8%
+110,000
New +$912K
MEG
31
DELISTED
Media General, Inc
MEG
$839K 0.76%
+60,000
New +$814K
ASRT
32
PUT
DELISTED
Assertio
ASRT
$737K 0.67%
+652
New +$1.11M
BXLT
33
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$630K 0.57%
+20,000
New +$690K
IPCM
34
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$622K 0.56%
+8,000
New +$564K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$607K 0.55%
+6,000
New +$720K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$600K 0.54%
11,500
+2,500
+28% +$140K
ZTS icon
37
Zoetis
ZTS
$31.7B
$589K 0.53%
14,300
+2,300
+19% +$107K
NPBC
38
DELISTED
NATL PENN BANCSHARES INC
NPBC
$588K 0.53%
+50,000
New +$574K
TMUS icon
39
T-Mobile US
TMUS
$194B
$573K 0.52%
14,400
+400
+3% +$16K
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
$569K 0.51%
16,800
-9,000
-35% -$340K
T icon
41
AT&T
T
$165B
$554K 0.5%
+22,508
New +$574K
CNW
42
DELISTED
CON-WAY INC.
CNW
$546K 0.49%
+11,500
New +$451K
AGN
43
DELISTED
Allergan plc
AGN
$544K 0.49%
2,000
+900
+82% +$276K
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$538K 0.49%
+17,000
New +$486K
AAPL icon
45
Apple
AAPL
$4.92T
$463K 0.42%
16,800
+2,800
+20% +$82.1K
ZU
46
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$435K 0.39%
+25,000
New +$388K
DLTR icon
47
Dollar Tree
DLTR
$24B
$433K 0.39%
+6,500
New +$488K
ZTS icon
48
PUT
Zoetis
ZTS
$31.7B
$412K 0.37%
+10,000
New +$464K
EQC
49
DELISTED
Equity Commonwealth
EQC
$409K 0.37%
15,000
-1,000
-6% -$26.5K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$406K 0.37%
+12,500
New +$340K
1
2
3 4 5

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PSF
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T
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BOJHT
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ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Management held 127 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Management withdrew a net $22M in Q3 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harvest Management opened a new position in PRECISION CASTPARTS CORP worth $4.94M.

  • Harvest Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 21,500 shares worth $4.94M.
  • Harvest Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.88M increase.
  • Harvest Management's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $2.19M.
  • Harvest Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 46% of its $111M portfolio in Q3 2015.
  • Harvest Management opened 48 new positions and closed 43 in Q3 2015.
  • Harvest Management's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.