HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$97.2M
AUM Growth
+$97.2M
(-4.3%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
110
New
30
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.94M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.33M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$4.03M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.13M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$12.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.54M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.69M |
| 4 |
PLL
PALL CORP
PLL
|
$3.73M |
| 5 |
ANN
ANN INC
ANN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $888K | 0.8% |
+110,000
| New | +$888K |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $839K | 0.76% |
+60,000
| New | +$839K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $607K | 0.55% |
+2,000
| New | +$607K |
|
29
Lamar Advertising Co
LAMR
$12.7B
| $600K | 0.54% |
11,500
+2,500
| +28% | +$130K |
|
30
Zoetis
ZTS
$67.8B
| $589K | 0.53% |
14,300
+2,300
| +19% | +$94.7K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $588K | 0.53% |
+50,000
| New | +$588K |
|
32
T-Mobile US
TMUS
$288B
| $573K | 0.52% |
14,400
+400
| +3% | +$15.9K |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| $569K | 0.51% |
16,800
-9,000
| -35% | -$305K |
|
34
AT&T
T
$208B
| $554K | 0.5% |
+17,000
| New | +$554K |
|
|
CNW
35
DELISTED
CON-WAY INC.
CNW
| $546K | 0.49% |
+11,500
| New | +$546K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $544K | 0.49% |
2,000
+900
| +82% | +$245K |
|
|
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $538K | 0.49% |
+17,000
| New | +$538K |
|
38
Apple
AAPL
$3.41T
| $463K | 0.42% |
4,200
+700
| +20% | +$77.2K |
|
|
ZU
39
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $435K | 0.39% |
+25,000
| New | +$435K |
|
40
Dollar Tree
DLTR
$23.2B
| $433K | 0.39% |
+6,500
| New | +$433K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $409K | 0.37% |
15,000
-1,000
| -6% | -$27.3K |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $406K | 0.37% |
+12,500
| New | +$406K |
|
|
HILL
43
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $389K | 0.35% |
+40,000
| New | +$389K |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $376K | 0.34% |
3,200
+1,200
| +60% | +$141K |
|
|
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
| $357K | 0.32% |
8,386
+1,886
| +29% | +$80.3K |
|
46
Lumen
LUMN
$4.92B
| $315K | 0.28% |
12,540
| – | – |
|
47
Biogen
BIIB
$20.5B
| $292K | 0.26% |
+1,000
| New | +$292K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.25% |
4,000
-4,500
| -53% | -$317K |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $282K | 0.25% |
15,300
+2,075
| +16% | +$38.2K |
|
50
Packaging Corp of America
PKG
$19.5B
| $277K | 0.25% |
4,600
-100
| -2% | -$6.02K |
|