HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+19.27%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98.8M
AUM Growth
+$98.8M
(+1.6%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
103
New
29
Increased
15
Reduced
17
Closed
31
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.41M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.98M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$3.43M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.28M |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.54M |
| 2 |
Perrigo
PRGO
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.18M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$4.03M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Communication Services | 13.62% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.11M | 1.11% |
+60,000
| New | +$1.11M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $1.06M | 1.07% |
+14,000
| New | +$1.06M |
|
28
Williams Companies
WMB
$70.1B
| $1.04M | 1.04% |
40,300
-7,000
| -15% | -$180K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $968K | 0.98% |
78,545
+28,545
| +57% | +$352K |
|
|
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $877K | 0.88% |
16,000
-34,000
| -68% | -$1.86M |
|
31
Cigna
CI
$80.3B
| $768K | 0.77% |
5,250
-12,350
| -70% | -$1.81M |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $695K | 0.7% |
80,700
-29,300
| -27% | -$252K |
|
|
HPY
33
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $664K | 0.67% |
+7,000
| New | +$664K |
|
34
Lamar Advertising Co
LAMR
$12.7B
| $648K | 0.65% |
10,800
-700
| -6% | -$42K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $625K | 0.63% |
2,000
| – | – |
|
|
SYA
36
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $604K | 0.61% |
19,000
+2,000
| +12% | +$63.6K |
|
37
Zoetis
ZTS
$67.8B
| $546K | 0.55% |
11,400
-2,900
| -20% | -$139K |
|
|
OCAT
38
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $505K | 0.51% |
+60,000
| New | +$505K |
|
39
T-Mobile US
TMUS
$288B
| $438K | 0.44% |
11,200
-3,200
| -22% | -$125K |
|
40
Apple
AAPL
$3.41T
| $416K | 0.42% |
3,950
-250
| -6% | -$26.3K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $400K | 0.4% |
+7,000
| New | +$400K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $391K | 0.39% |
14,100
-900
| -6% | -$25K |
|
43
Newell Brands
NWL
$2.45B
| $375K | 0.38% |
+8,500
| New | +$375K |
|
44
Lumen
LUMN
$4.92B
| $316K | 0.32% |
12,540
| – | – |
|
45
Advance Auto Parts
AAP
$3.57B
| $301K | 0.3% |
+2,000
| New | +$301K |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $274K | 0.28% |
+35,000
| New | +$274K |
|
47
Packaging Corp of America
PKG
$19.5B
| $271K | 0.27% |
4,300
-300
| -7% | -$18.9K |
|
|
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $271K | 0.27% |
+10,000
| New | +$271K |
|
49
Signet Jewelers
SIG
$3.72B
| $266K | 0.27% |
2,150
+150
| +8% | +$18.6K |
|
|
BKS
50
DELISTED
Barnes & Noble
BKS
| $266K | 0.27% |
30,500
+11,500
| +61% | +$100K |
|