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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
+17.65%
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
$67.7M
AUM Growth
-$25.7M
Cap. Flow
-$30.4M
Cap. Flow %
-44.87%
Top 10 Hldgs %
51.96%
Holding
120
New
40
Increased
19
Reduced
7
Closed
53

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.92M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.69M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$10.8M
2
NYX
NYSE EURONEXT INC
NYX
+$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Communication Services 12.17%
3 Consumer Staples 5.83%
4 Healthcare 5.01%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$289K 0.43%
15,000
-5,000
-25% -$95.3K
CAL icon
52
Caleres
CAL
$420M
$281K 0.42%
+10,000
New +$245K
VOD icon
53
Vodafone
VOD
$36.4B
$275K 0.41%
+6,867
New +$258K
CHTR icon
54
Charter Communications
CHTR
$15.7B
$274K 0.4%
+2,000
New +$265K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$260K 0.38%
+10,000
New +$241K
CTB
56
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.35%
10,000
+2,500
+33% +$61.9K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$225K 0.33%
+5,000
New +$206K
SLTM
58
DELISTED
SOLTA MED INC (DE)
SLTM
$221K 0.33%
+75,000
New +$164K
BKS
59
DELISTED
Barnes & Noble
BKS
$217K 0.32%
22,127
-15,260
-41% -$147K
AVNT icon
60
Avient
AVNT
$3.34B
$212K 0.31%
+6,000
New +$191K
PATH
61
DELISTED
NUPATHE INC COM STK
PATH
$174K 0.26%
+53,100
New +$118K
SNI
62
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$173K 0.26%
+2,000
New +$157K
FLOW
63
DELISTED
FLOW INTL CORP
FLOW
$172K 0.25%
42,700
+2,700
+7% +$10.8K
HPOL
64
DELISTED
HARRIS INTERACTIVE INC
HPOL
$100K 0.15%
+50,000
New +$98.9K
NTS
65
DELISTED
NTS INC COM STK (NV)
NTS
$69K 0.1%
+35,000
New +$65.6K
AMRN
66
Amarin Corp
AMRN
$290M
$30K 0.04%
+750
New +$38.8K
BB icon
67
BlackBerry
BB
$4.93B
– –
-50,000
Closed -$398K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
– –
-35,000
Closed -$300K
ETN icon
69
Eaton
ETN
$155B
– –
-4,400
Closed -$303K
EVC icon
70
Entravision Communication
EVC
$1.02B
– –
-100,000
Closed -$590K
FIVE icon
71
Five Below
FIVE
$11.5B
– –
-5,000
Closed -$219K
GLD icon
72
SPDR Gold Trust
GLD
$132B
– –
-3,500
Closed -$449K
ROST icon
73
Ross Stores
ROST
$78.1B
– –
-60,000
Closed -$2.18M
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$1.14M
TJX icon
75
TJX Companies
TJX
$173B
– –
-70,000
Closed -$1.97M
1 2
3
4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Management held 120 positions worth $67.7M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $30.4M in Q4 2013, closing 53 positions and reducing 7 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3.72M.

  • Harvest Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 120,725 shares worth $3.72M.
  • Harvest Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $3.92M increase.
  • Harvest Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $486K.
  • Harvest Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $10.8M.
  • Harvest Management's ten largest holdings make up 52% of its $67.7M portfolio in Q4 2013.
  • Harvest Management opened 40 new positions and closed 53 in Q4 2013.
  • Harvest Management's portfolio value fell 28% quarter-over-quarter to $67.7M.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.