HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+24.13%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$118M
AUM Growth
+$118M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
100
New
37
Increased
15
Reduced
8
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$9.82M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.28M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$4.59M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.23M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 5 |
ARG
AIRGAS INC
ARG
|
$4.73M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 15.48% |
| 3 | Real Estate | 14.1% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $915K | 0.69% |
+4,000
| New | +$915K |
|
27
Humana
HUM
$36.5B
| $899K | 0.68% |
5,000
| – | – |
|
|
SAAS
28
DELISTED
inContact, Inc.
SAAS
| $831K | 0.63% |
+60,000
| New | +$831K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $693K | 0.52% |
3,000
-7,000
| -70% | -$1.62M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $611K | 0.46% |
+3,319
| New | +$611K |
|
|
SKUL
31
DELISTED
SKULLCANDY INC
SKUL
| $573K | 0.43% |
+93,387
| New | +$573K |
|
|
VAL
32
DELISTED
Valspar
VAL
| $540K | 0.41% |
5,000
+2,000
| +67% | +$216K |
|
|
SQI
33
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $530K | 0.4% |
+30,000
| New | +$530K |
|
34
Elevance Health
ELV
$71.8B
| $525K | 0.4% |
+4,000
| New | +$525K |
|
35
Badger Meter
BMI
$5.39B
| $511K | 0.39% |
+7,000
| New | +$511K |
|
|
RSE
36
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $484K | 0.37% |
26,500
-11,000
| -29% | -$201K |
|
|
BKS
37
DELISTED
Barnes & Noble
BKS
| $482K | 0.36% |
42,500
+17,000
| +67% | +$193K |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $474K | 0.36% |
+11,000
| New | +$474K |
|
39
Packaging Corp of America
PKG
$19.6B
| $469K | 0.35% |
7,000
+2,700
| +63% | +$181K |
|
40
AT&T
T
$209B
| $454K | 0.34% |
10,500
+4,200
| +67% | +$182K |
|
|
ASEI
41
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $374K | 0.28% |
+10,000
| New | +$374K |
|
42
Lumen
LUMN
$5.1B
| $364K | 0.27% |
12,540
| – | – |
|
|
MKTO
43
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $348K | 0.26% |
+10,000
| New | +$348K |
|
44
Sherwin-Williams
SHW
$91.2B
| $323K | 0.24% |
1,100
+350
| +47% | +$103K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $309K | 0.23% |
+8,000
| New | +$309K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $300K | 0.23% |
+6,000
| New | +$300K |
|
47
Theravance Biopharma
TBPH
$699M
| $295K | 0.22% |
+13,000
| New | +$295K |
|
|
PLCM
48
DELISTED
POLYCOM INC
PLCM
| $281K | 0.21% |
+25,000
| New | +$281K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $272K | 0.21% |
4,100
-1,700
| -29% | -$113K |
|
|
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $272K | 0.21% |
+16,600
| New | +$272K |
|