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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
+13.37%
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
$58.4M
AUM Growth
-$9.32M
Cap. Flow
-$12.1M
Cap. Flow %
-20.79%
Top 10 Hldgs %
59.92%
Holding
99
New
32
Increased
12
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.88M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

Rank Stock Value
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
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Consumer Staples 11.38%
3 Healthcare 10.06%
4 Real Estate 9.78%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTS
51
DELISTED
NTS INC COM STK (NV)
NTS
$102K 0.17%
53,000
+18,000
+51% +$35.5K
NGD
52
DELISTED
New Gold Inc
NGD
$98K 0.17%
+20,000
New +$115K
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$85K 0.15%
+10,000
New +$80.5K
SIRI icon
54
SiriusXM
SIRI
$10.5B
$64K 0.11%
+2,000
New +$70.7K
CYHHZ
55
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K 0.02%
+160,000
New +$8.88K
AAP icon
56
Advance Auto Parts
AAP
$3.48B
– –
-10,000
Closed -$1.11M
AMRN
57
Amarin Corp
AMRN
$290M
– –
-750
Closed -$30K
AVNT icon
58
Avient
AVNT
$3.34B
– –
-6,000
Closed -$212K
CAL icon
59
Caleres
CAL
$420M
– –
-10,000
Closed -$281K
CHTR icon
60
Charter Communications
CHTR
$15.7B
– –
-2,000
Closed -$274K
CMCSA icon
61
Comcast
CMCSA
$80.9B
– –
-10,000
Closed -$260K
EA icon
62
Electronic Arts
EA
$52.4B
– –
-40,000
Closed -$918K
FL
63
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.07M
GM icon
64
General Motors
GM
$78.7B
– –
-35,000
Closed -$1.43M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
– –
-5,000
Closed -$225K
LOW icon
66
Lowe's Companies
LOW
$119B
– –
-30,000
Closed -$1.49M
MCK icon
67
PUT
McKesson
MCK
$99.5B
– –
-5,000
Closed -$807K
SPNS
68
DELISTED
Sapiens International
SPNS
– –
-50,000
Closed -$386K
VFC icon
69
VF Corp
VFC
$6.72B
– –
-21,240
Closed -$1.25M
VOD icon
70
Vodafone
VOD
$36.4B
– –
-6,867
Closed -$275K
WEN icon
71
Wendy's
WEN
$1.39B
– –
-80,000
Closed -$698K
PXD
72
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$368K
CTB
73
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$240K
TIF
74
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$742K
ENT
75
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-800
Closed -$297K
1 2
3
4

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Management held 99 positions worth $58.4M, down 14% from $67.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $12.1M in Q1 2014, closing 43 positions and reducing 10 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Harvest Management opened a new position in BEAM INC COM STK (DE) worth $5M.

  • Harvest Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 60,000 shares worth $5M.
  • Harvest Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.88M increase.
  • Harvest Management's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $3.37M.
  • Harvest Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.34M.
  • Harvest Management's ten largest holdings make up 60% of its $58.4M portfolio in Q1 2014.
  • Harvest Management opened 32 new positions and closed 43 in Q1 2014.
  • Harvest Management's portfolio value fell 14% quarter-over-quarter to $58.4M.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.