HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Return 59.88%
This Quarter Return
+32.58%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$136M
AUM Growth
+$14.3M
Cap. Flow
+$12.4M
Cap. Flow %
9.13%
Top 10 Hldgs %
65.43%
Holding
90
New
27
Increased
8
Reduced
8
Closed
30

Top Buys

1
PNRA
Panera Bread Co
PNRA
$9.44M
2
BCR
CR Bard Inc.
BCR
$9.17M
3
STRP
Straight Path Communications Inc.
STRP
$8.31M
4
ALR
Alere Inc
ALR
$6.34M
5
PKY
Parkway, Inc.
PKY
$4.58M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
$4.99M
3
VAL
Valspar
VAL
$4.49M
4
WNR
Western Refining Inc
WNR
$4.44M
5
MON
Monsanto Co
MON
$3.91M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OB
26
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.09M 0.73%
+60,000
New +$1.09M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.68%
+25,000
New +$1.02M
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
$814K 0.54%
+25,000
New +$814K
PKG icon
29
Packaging Corp of America
PKG
$19.4B
$780K 0.52%
7,000
– –
ELOS
30
DELISTED
Syneron Medical Ltd
ELOS
$767K 0.51%
+70,000
New +$767K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$763K 0.51%
60,500
-75,000
-55% -$946K
BMY icon
32
Bristol-Myers Squibb
BMY
$95B
$697K 0.47%
12,500
– –
VWR
33
DELISTED
VWR Corporation
VWR
$495K 0.33%
+15,000
New +$495K
XOM icon
34
Exxon Mobil
XOM
$481B
$412K 0.28%
5,109
-12,500
-71% -$1.01M
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
$354K 0.24%
+17,500
New +$354K
NVET
36
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$335K 0.22%
+50,000
New +$335K
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$333K 0.22%
10,000
– –
AAPL icon
38
Apple
AAPL
$3.53T
$318K 0.21%
8,840
– –
GLW icon
39
Corning
GLW
$59.9B
$301K 0.2%
+10,000
New +$301K
CCN
40
DELISTED
CardConnect Corp.
CCN
$301K 0.2%
+20,000
New +$301K
LUMN icon
41
Lumen
LUMN
$5.09B
$299K 0.2%
12,540
– –
BKS
42
DELISTED
Barnes & Noble
BKS
$295K 0.2%
38,839
– –
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.18%
5,000
-5,000
-50% -$276K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$266K 0.18%
5,924
– –
AF
45
DELISTED
Astoria Financial Corporation
AF
$242K 0.16%
12,000
– –
JWN
46
DELISTED
Nordstrom
JWN
$239K 0.16%
+5,000
New +$239K
RVTY icon
47
Revvity
RVTY
$9.83B
$236K 0.16%
3,462
– –
MSCC
48
DELISTED
Microsemi Corp
MSCC
$234K 0.16%
5,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$227K 0.15%
+1,300
New +$227K
ANGI icon
50
Angi Inc
ANGI
$789M
$192K 0.13%
+1,500
New +$192K
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