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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
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
$93.4M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
49.33%
Holding
122
New
44
Increased
15
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.72M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$5.04M
2
LUFK
LUFKIN IND INC
LUFK
+$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Healthcare 9.01%
3 Financials 8.41%
4 Communication Services 6.51%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.4B
$327K 0.35%
+3,653
New +$314K
AAPL icon
52
Apple
AAPL
$4.92T
$321K 0.34%
18,844
+2,100
+13% +$34.8K
BKS
53
DELISTED
Barnes & Noble
BKS
$317K 0.34%
37,387
-14,802
-28% -$154K
AREX
54
DELISTED
Approach Resources Inc.
AREX
$315K 0.34%
+12,000
New +$304K
ODP
55
DELISTED
ODP
ODP
$314K 0.34%
6,500
-7,500
-54% -$323K
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
$308K 0.33%
+28,628
New +$301K
ETN icon
57
Eaton
ETN
$152B
$303K 0.32%
4,400
+1,000
+29% +$67.2K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$300K 0.32%
+35,000
New +$283K
MAKO
59
DELISTED
MAKO SURGICAL CORP COM
MAKO
$295K 0.32%
+10,000
New +$152K
OMX
60
DELISTED
OFFICEMAX INCORPORATED
OMX
$288K 0.31%
22,500
-12,500
-36% -$141K
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$276K 0.3%
3,000
-3,000
-50% -$271K
GGP
62
DELISTED
GGP Inc.
GGP
$255K 0.27%
13,200
– –
OPTR
63
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$252K 0.27%
+20,000
New +$265K
NAFC
64
DELISTED
NASH FINCH CO
NAFC
$238K 0.25%
+9,000
New +$225K
CTB
65
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$231K 0.25%
7,500
-20,000
-73% -$652K
EGN
66
DELISTED
Energen
EGN
$229K 0.25%
+3,000
New +$194K
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K 0.24%
+2,000
New +$225K
DGI
68
DELISTED
DigitalGlobe Inc.
DGI
$221K 0.24%
7,000
-11,271
-62% -$361K
FIVE icon
69
Five Below
FIVE
$11.5B
$219K 0.23%
+5,000
New +$201K
GWAY
70
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$211K 0.23%
+10,216
New +$139K
LSE
71
DELISTED
CAPLEASE, INC
LSE
$170K 0.18%
20,000
– –
FLOW
72
DELISTED
FLOW INTL CORP
FLOW
$160K 0.17%
+40,000
New +$148K
JNY
73
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$150K 0.16%
+10,000
New +$157K
S
74
DELISTED
Sprint Corporation
S
$124K 0.13%
+20,000
New +$132K
ELX
75
DELISTED
EMULEX CORP
ELX
$116K 0.12%
+15,000
New +$117K
1 2
3
4 5

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Harvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Management held 122 positions worth $93.4M, up 29% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Management deployed $15.9M of net new capital in Q3 2013, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $454K trimmed.

  • Harvest Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.
  • Harvest Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $4.72M increase.
  • Harvest Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $454K.
  • Harvest Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $5.04M.
  • Harvest Management's ten largest holdings make up 49% of its $93.4M portfolio in Q3 2013.
  • Harvest Management opened 44 new positions and closed 42 in Q3 2013.
  • Harvest Management's portfolio value rose 29% quarter-over-quarter to $93.4M.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.