HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.56%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$43.2M
Cap. Flow %
-35.53%
Top 10 Hldgs %
55.12%
Holding
88
New
26
Increased
12
Reduced
10
Closed
25

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$4.99M
2
MBLY
Mobileye N.V.
MBLY
$4.3M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.89M
4
WOOF
VCA Inc.
WOOF
$3.2M
5
MON
Monsanto Co
MON
$3.06M

Top Sells

1
STJ
St Jude Medical
STJ
$13.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$10.2M
3
GK
G&K Services Inc
GK
$9.65M
4
CLC
Clarcor
CLC
$6.6M
5
HAR
Harman International Industries
HAR
$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$1.38M 1.07%
+17,500
New +$1.38M
EXAR
27
DELISTED
Exar Corporation
EXAR
$1.3M 1.01%
+100,000
New +$1.3M
KATE
28
DELISTED
Kate Spade & Company
KATE
$987K 0.77%
+42,500
New +$987K
GIG
29
DELISTED
GigPeak, Inc.
GIG
$924K 0.72%
+300,000
New +$924K
UNH icon
30
UnitedHealth
UNH
$281B
$711K 0.55%
+4,334
New +$711K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.9B
$680K 0.53%
+12,500
New +$680K
TIME
32
DELISTED
Time Inc.
TIME
$677K 0.53%
+35,000
New +$677K
PKG icon
33
Packaging Corp of America
PKG
$19.4B
$641K 0.5%
7,000
– –
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
$632K 0.49%
+50,000
New +$632K
FRED
35
DELISTED
Fred's Inc
FRED
$590K 0.46%
+45,000
New +$590K
MPSX
36
DELISTED
Multi Packaging Solutions Intl.
MPSX
$539K 0.42%
+30,000
New +$539K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$497K 0.39%
+10,000
New +$497K
BKS
38
DELISTED
Barnes & Noble
BKS
$359K 0.28%
38,839
-3,338
-8% -$30.9K
AIRM
39
DELISTED
Air Methods Corp
AIRM
$344K 0.27%
+8,000
New +$344K
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$328K 0.26%
+10,000
New +$328K
AAPL icon
41
Apple
AAPL
$3.42T
$317K 0.25%
2,210
+451
+26% +$64.7K
SHW icon
42
Sherwin-Williams
SHW
$90.2B
$310K 0.24%
1,000
– –
LUMN icon
43
Lumen
LUMN
$4.93B
$296K 0.23%
12,540
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$278K 0.22%
65,500
-249,500
-79% -$1.06M
ZTS icon
45
Zoetis
ZTS
$67.8B
$267K 0.21%
+5,000
New +$267K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$266K 0.21%
5,924
– –
CM icon
47
Canadian Imperial Bank of Commerce
CM
$71.1B
$259K 0.2%
+3,000
New +$259K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$258K 0.2%
5,000
– –
AF
49
DELISTED
Astoria Financial Corporation
AF
$246K 0.19%
12,000
-28,000
-70% -$574K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.19%
+5,007
New +$243K
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