HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.33%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$101M
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
87
New
19
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.43M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$6.16M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.91M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.75M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.95M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.33M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$5.84M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.78M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$4.54M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.42M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Industrials | 15.49% |
| 3 | Real Estate | 10.74% |
| 4 | Technology | 9.52% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
26
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $825K | 0.78% |
30,000
+20,000
| +200% | +$550K |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $792K | 0.74% |
24,000
-20,000
| -45% | -$660K |
|
28
Cigna
CI
$81.4B
| $789K | 0.74% |
5,750
+500
| +10% | +$68.6K |
|
29
Williams Companies
WMB
$70.4B
| $786K | 0.74% |
48,900
+8,600
| +21% | +$138K |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $748K | 0.7% |
37,400
+24,900
| +199% | +$498K |
|
|
RSE
31
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $689K | 0.65% |
+37,500
| New | +$689K |
|
32
Apple
AAPL
$3.42T
| $431K | 0.41% |
3,950
| – | – |
|
33
Lumen
LUMN
$5.02B
| $401K | 0.38% |
12,540
| – | – |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $357K | 0.34% |
5,800
-5,000
| -46% | -$308K |
|
35
Advance Auto Parts
AAP
$3.59B
| $321K | 0.3% |
2,000
| – | – |
|
|
VAL
36
DELISTED
Valspar
VAL
| $321K | 0.3% |
+3,000
| New | +$321K |
|
|
BKS
37
DELISTED
Barnes & Noble
BKS
| $315K | 0.3% |
25,500
-5,000
| -16% | -$61.8K |
|
38
Zoetis
ZTS
$67.5B
| $310K | 0.29% |
7,000
-4,400
| -39% | -$195K |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.27% |
35,000
| – | – |
|
40
ODP
ODP
$610M
| $284K | 0.27% |
40,000
+10,000
| +33% | +$71K |
|
|
HTCH
41
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $275K | 0.26% |
75,000
+25,000
| +50% | +$91.7K |
|
42
Signet Jewelers
SIG
$3.65B
| $267K | 0.25% |
2,150
| – | – |
|
43
Packaging Corp of America
PKG
$19.5B
| $260K | 0.24% |
4,300
| – | – |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $257K | 0.24% |
9,100
-5,000
| -35% | -$141K |
|
45
Revvity
RVTY
$10.2B
| $252K | 0.24% |
5,100
+1,000
| +24% | +$49.4K |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $248K | 0.23% |
+3,000
| New | +$248K |
|
47
AT&T
T
$209B
| $247K | 0.23% |
6,300
| – | – |
|
48
T-Mobile US
TMUS
$291B
| $237K | 0.22% |
6,200
-5,000
| -45% | -$191K |
|
49
TEGNA Inc
TGNA
$3.4B
| $221K | 0.21% |
9,400
| – | – |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.2% |
5,924
| – | – |
|