HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.2%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$7.72M
Cap. Flow %
-13.39%
Top 10 Hldgs %
60.69%
Holding
95
New
31
Increased
12
Reduced
10
Closed
38

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.9M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$5M
3
LAMR icon
Lamar Advertising Co
LAMR
$2.93M
4
ZLC
ZALE CORPORATION
ZLC
$2.82M
5
FRX
FOREST LABORATORIES INC
FRX
$2.67M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.34M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.95M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$2.52M
5
SNTS
SANTARUS INC
SNTS
$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
51
New Gold Inc
NGD
$4.65B
$98K 0.17%
+20,000
New +$98K
PRMW
52
DELISTED
Primo Water Corporation
PRMW
$85K 0.15%
+10,000
New +$85K
SIRI icon
53
SiriusXM
SIRI
$7.86B
$64K 0.11%
+20,000
New +$64K
CYHHZ
54
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K 0.02%
+160,000
New +$10K
AAP icon
55
Advance Auto Parts
AAP
$3.62B
– –
-10,000
Closed -$1.11M
AMRN
56
Amarin Corp
AMRN
$319M
– –
-15,000
Closed -$30K
AVNT icon
57
Avient
AVNT
$3.35B
– –
-6,000
Closed -$212K
BAX icon
58
Baxter International
BAX
$12.4B
– –
0
– –
CAL icon
59
Caleres
CAL
$500M
– –
-10,000
Closed -$281K
CHTR icon
60
Charter Communications
CHTR
$36.2B
– –
-2,000
Closed -$274K
CMCSA icon
61
Comcast
CMCSA
$125B
– –
-5,000
Closed -$260K
EA icon
62
Electronic Arts
EA
$43B
– –
-40,000
Closed -$918K
FL icon
63
Foot Locker
FL
$2.3B
– –
-50,000
Closed -$2.07M
GM icon
64
General Motors
GM
$55.1B
– –
-35,000
Closed -$1.43M
ICE icon
65
Intercontinental Exchange
ICE
$100B
– –
-1,000
Closed -$225K
LOW icon
66
Lowe's Companies
LOW
$144B
– –
-30,000
Closed -$1.49M
SPNS icon
67
Sapiens International
SPNS
$2.4B
– –
-50,000
Closed -$386K
VFC icon
68
VF Corp
VFC
$5.86B
– –
-20,000
Closed -$1.25M
VOD icon
69
Vodafone
VOD
$28B
– –
-7,000
Closed -$275K
WEN icon
70
Wendy's
WEN
$1.97B
– –
-80,000
Closed -$698K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$742K
ENT
73
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-20,000
Closed -$297K
AGN
74
DELISTED
Allergan plc
AGN
– –
-2,999
Closed -$504K
ACTA
75
DELISTED
Actua Corporation
ACTA
– –
-36,774
Closed -$685K
1 2
3
4