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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
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
$72.3M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$5.21M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
+$5.04M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.72M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$3.03M |
| 5 |
DELL
DELL INC
DELL
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.45% |
| 2 | Industrials | 12.53% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 6.91% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Fidelity National Financial
FNF
$13.7B
| $476K | 0.66% |
+35,031
| New | +$509K |
|
52
T-Mobile US
TMUS
$212B
| $471K | 0.65% |
+19,000
| New | +$406K |
|
|
ZLC
53
DELISTED
ZALE CORPORATION
ZLC
| $455K | 0.63% |
+50,000
| New | +$304K |
|
54
Lumen
LUMN
$6.57B
| $443K | 0.61% |
+12,540
| New | +$456K |
|
|
BRY
55
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $423K | 0.59% |
+10,000
| New | +$454K |
|
56
SPDR Gold Trust
GLD
$129B
| $417K | 0.58% |
+3,500
| New | +$479K |
|
57
Wendy's
WEN
$1.5B
| $408K | 0.56% |
+70,000
| New | +$406K |
|
58
CALL
Salesforce
CRM
$142B
| $382K | 0.53% |
+10,000
| New | +$413K |
|
|
PWER
59
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $379K | 0.52% |
+60,000
| New | +$349K |
|
60
AB InBev
BUD
$156B
| $361K | 0.5% |
+4,000
| New | +$381K |
|
|
OMX
61
DELISTED
OFFICEMAX INCORPORATED
OMX
| $358K | 0.5% |
+35,000
| New | +$405K |
|
|
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $338K | 0.47% |
+40,000
| New | +$307K |
|
63
Liberty Global Class C
LBTYK
$3.38B
| $306K | 0.42% |
+11,135
| New | +$312K |
|
64
Avient
AVNT
$3.31B
| $297K | 0.41% |
+12,000
| New | +$292K |
|
65
Freeport-McMoran
FCX
$84.5B
| $279K | 0.39% |
+10,121
| New | +$309K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $262K | 0.36% |
+13,200
| New | +$281K |
|
67
Liberty Global Class A
LBTYA
$3.49B
| $250K | 0.35% |
+8,257
| New | +$252K |
|
68
Apple
AAPL
$4.8T
| $237K | 0.33% |
+16,744
| New | +$258K |
|
69
NetApp
NTAP
$31.6B
| $227K | 0.31% |
+6,000
| New | +$217K |
|
70
Eaton
ETN
$156B
| $224K | 0.31% |
+3,400
| New | +$214K |
|
|
CIR
71
DELISTED
CIRCOR International, Inc
CIR
| $203K | 0.28% |
+4,000
| New | +$192K |
|
|
LSE
72
DELISTED
CAPLEASE, INC
LSE
| $169K | 0.23% |
+20,000
| New | +$150K |
|
|
MRGE
73
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $144K | 0.2% |
+40,000
| New | +$131K |
|
|
MEG
74
DELISTED
Media General, Inc
MEG
| $122K | 0.17% |
+11,100
| New | +$94.9K |
|
|
OFI
75
DELISTED
OVERHILL FARMS INC
OFI
| $99K | 0.14% |
+20,000
| New | +$89.6K |
|
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Harvest Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Management, which disclosed 78 positions worth $72.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NYSE EURONEXT INC: 131,500 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- Harvest Management's largest Q2 2013 buy was NYSE EURONEXT INC: 131,500 shares worth $5.44M.
- Harvest Management's ten largest holdings make up 40% of its $72.3M portfolio in Q2 2013.
- Harvest Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Management's 13F filing for Q2 2013, filed 13 Aug 2013.