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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
+19.36%
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
$99.2M
AUM Growth
-$11.5M
Cap. Flow
-$16.9M
Cap. Flow %
-17%
Top 10 Hldgs %
50.35%
Holding
115
New
31
Increased
15
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.83M
2
HNT
HEALTH NET INC
HNT
+$3.73M
3
ARG
Airgas Inc
ARG
+$3.68M
4
DMND
DIAMOND FOODS, INC.
DMND
+$3.21M
5
MEG
Media General, Inc
MEG
+$3.21M

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.54M
2
PRGO icon
Perrigo
PRGO
+$8.02M
3
SPY icon
State Street 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

Rank Sector Weight
1 Financials 15.13%
2 Communication Services 13.56%
3 Industrials 12.91%
4 Technology 9.7%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.1M 1.11%
+60,000
New +$896K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$1.06M 1.07%
+14,000
New +$1.03M
WMB icon
28
Williams Companies
WMB
$90.5B
$1.04M 1.04%
40,300
-7,000
-15% -$245K
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
$968K 0.98%
78,545
+28,545
+57% +$349K
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$877K 0.88%
16,000
-34,000
-68% -$1.85M
CI icon
31
Cigna
CI
$76.6B
$768K 0.77%
5,250
-12,350
-70% -$1.7M
ATML
32
DELISTED
ATMEL CORP
ATML
$695K 0.7%
80,700
-29,300
-27% -$246K
HPY
33
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$664K 0.67%
+7,000
New +$540K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$648K 0.65%
10,800
-700
-6% -$40.2K
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% +$63.4K
ZTS icon
37
Zoetis
ZTS
$31.6B
$546K 0.55%
11,400
-2,900
-20% -$131K
OCAT
38
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$505K 0.51%
+60,000
New +$402K
TMUS icon
39
T-Mobile US
TMUS
$193B
$438K 0.44%
11,200
-3,200
-22% -$124K
AAPL icon
40
Apple
AAPL
$4.89T
$416K 0.42%
15,800
-1,000
-6% -$28.6K
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$400K 0.4%
+7,000
New +$351K
EQC
42
DELISTED
Equity Commonwealth
EQC
$391K 0.39%
14,100
-900
-6% -$25.2K
NWL icon
43
Newell Brands
NWL
$2.16B
$375K 0.38%
+8,500
New +$372K
LUMN icon
44
Lumen
LUMN
$6.53B
$316K 0.32%
12,540
– –
AAP icon
45
Advance Auto Parts
AAP
$3.37B
$301K 0.3%
+2,000
New +$347K
RAD
46
DELISTED
Rite Aid Corporation
RAD
$274K 0.28%
+1,750
New +$259K
PKG icon
47
Packaging Corp of America
PKG
$22.7B
$271K 0.27%
4,300
-300
-7% -$19.8K
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$271K 0.27%
+10,000
New +$251K
SIG icon
49
Signet Jewelers
SIG
$3.55B
$266K 0.27%
2,150
+150
+8% +$20.3K
BKS
50
DELISTED
Barnes & Noble
BKS
$266K 0.27%
30,500
+11,500
+61% +$135K
1
2
3 4 5

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BOJHT
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ACM
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MW
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ASI
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Harvest Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Management held 115 positions worth $99.2M, down 10% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $16.9M in Q4 2015, closing 48 positions and reducing 18 holdings. Its most notable exit was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in EMC CORPORATION worth $3.79M.

  • Harvest Management's largest Q4 2015 buy was EMC CORPORATION: 147,500 shares worth $3.79M.
  • Harvest Management added most to HEALTH NET INC in Q4 2015, an estimated $3.73M increase.
  • Harvest Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $1.85M.
  • Harvest Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.54M.
  • Harvest Management's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2015.
  • Harvest Management opened 31 new positions and closed 48 in Q4 2015.
  • Harvest Management's portfolio value fell 10% quarter-over-quarter to $99.2M.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.