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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
+23.73%
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
$99.5M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
28.78%
Top 10 Hldgs %
64.46%
Holding
100
New
44
Increased
8
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$10.2M
2
FRX
FOREST LABORATORIES INC
FRX
+$8.72M
3
AGN
Allergan Inc
AGN
+$7.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.43M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$5.01M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$5M
3
ZLC
ZALE CORPORATION
ZLC
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Consumer Staples 16.33%
3 Communication Services 12.55%
4 Real Estate 6.08%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
51
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$341K 0.34%
10,000
– –
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.32%
+4,000
New +$290K
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$313K 0.31%
10,000
– –
HRI icon
54
Herc Holdings
HRI
$4.92B
$308K 0.31%
+3,667
New +$309K
PDH
55
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$287K 0.29%
+20,000
New +$269K
VYX icon
56
NCR Voyix
VYX
$1.11B
$281K 0.28%
+13,040
New +$263K
PKG icon
57
Packaging Corp of America
PKG
$20.4B
$279K 0.28%
3,900
– –
LIN
58
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$273K 0.27%
+10,000
New +$252K
RVTY icon
59
Revvity
RVTY
$11.9B
$267K 0.27%
5,700
-500
-8% -$22.5K
S
60
DELISTED
Sprint Corporation
S
$256K 0.26%
30,000
– –
TBPH icon
61
Theravance Biopharma
TBPH
$871M
$255K 0.26%
+7,999
New +$241K
AXE
62
DELISTED
Anixter International Inc
AXE
$250K 0.25%
2,500
-2,500
-50% -$247K
VZ icon
63
Verizon
VZ
$182B
$241K 0.24%
+4,931
New +$239K
IDIX
64
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$241K 0.24%
+10,000
New +$104K
LORL
65
DELISTED
Loral Space and Communications, Inc.
LORL
$218K 0.22%
+3,000
New +$217K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$200K 0.2%
+5,924
New +$197K
ENTG icon
67
Entegris
ENTG
$20.4B
$186K 0.19%
13,500
-25,000
-65% -$297K
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$186K 0.19%
+9,000
New +$178K
EXPR
69
CALL
DELISTED
Express, Inc.
EXPR
$170K 0.17%
+500
New +$149K
EXPR
70
PUT
DELISTED
Express, Inc.
EXPR
$170K 0.17%
+500
New +$149K
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
$168K 0.17%
+10,000
New +$165K
NGD
72
DELISTED
New Gold Inc
NGD
$127K 0.13%
20,000
– –
SIRI icon
73
SiriusXM
SIRI
$10.3B
$104K 0.1%
3,000
+1,000
+50% +$32.5K
CYHHZ
74
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K 0.01%
160,000
– –
BAX icon
75
PUT
Baxter International
BAX
$11.4B
– –
-18,410
Closed -$736K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Management held 100 positions worth $99.5M, up 70% from $58.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Management deployed $28.6M of net new capital in Q2 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $1.02M trimmed.

  • Harvest Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.
  • Harvest Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $8.72M increase.
  • Harvest Management's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $1.02M.
  • Harvest Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $5.01M.
  • Harvest Management's ten largest holdings make up 64% of its $99.5M portfolio in Q2 2014.
  • Harvest Management opened 44 new positions and closed 24 in Q2 2014.
  • Harvest Management's portfolio value rose 70% quarter-over-quarter to $99.5M.

Based on Harvest Management's 13F filing for Q2 2014, filed 12 Aug 2014.