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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
+12.11%
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
$107M
AUM Growth
+$7.19M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.6%
Holding
114
New
38
Increased
13
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.68M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$4.91M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$14M
2
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 13.53%
3 Communication Services 11.61%
4 Consumer Discretionary 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCI
51
DELISTED
MEDICAL ACTION INDS INC
MDCI
$414K 0.39%
30,016
– –
AAPL icon
52
Apple
AAPL
$4.93T
$353K 0.33%
14,000
-800
-5% -$19.6K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$351K 0.33%
4,500
-1,000
-18% -$80.5K
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$336K 0.32%
5,524
-10,496
-66% -$664K
INVA icon
55
Innoviva
INVA
$1.59B
$325K 0.3%
19,000
-9,000
-32% -$207K
FWLT
56
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$316K 0.3%
10,000
– –
EXPR
57
PUT
DELISTED
Express, Inc.
EXPR
$312K 0.29%
1,000
+500
+100% +$159K
CSC
58
DELISTED
Computer Sciences
CSC
$306K 0.29%
+11,865
New +$305K
CSC
59
PUT
DELISTED
Computer Sciences
CSC
$306K 0.29%
+11,865
New +$305K
CNL
60
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$303K 0.28%
+6,300
New +$349K
RAI
61
DELISTED
Reynolds American Inc
RAI
$295K 0.28%
+10,000
New +$291K
PETM
62
DELISTED
PETSMART INC
PETM
$280K 0.26%
+4,000
New +$278K
ENDP
63
DELISTED
Endo International plc
ENDP
$273K 0.26%
+4,000
New +$263K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$267K 0.25%
17,204
-11,469
-40% -$197K
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$255K 0.24%
2,827
-1,173
-29% -$91.8K
CNQR
66
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$254K 0.24%
+2,000
New +$203K
PKG icon
67
Packaging Corp of America
PKG
$22.4B
$249K 0.23%
3,900
– –
RVTY icon
68
Revvity
RVTY
$12.1B
$249K 0.23%
5,700
– –
VZ icon
69
Verizon
VZ
$198B
$247K 0.23%
4,931
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$226K 0.21%
+3,000
New +$232K
SIRI icon
71
SiriusXM
SIRI
$10.5B
$105K 0.1%
3,000
– –
S
72
DELISTED
Sprint Corporation
S
$63K 0.06%
10,000
-20,000
-67% -$136K
GFIG
73
DELISTED
GFI GROUP INC
GFIG
$54K 0.05%
+10,000
New +$43.9K
AZN icon
74
AstraZeneca
AZN
$263B
– –
-5,000
Closed -$372K
ENTG icon
75
Entegris
ENTG
$18.8B
– –
-13,500
Closed -$186K
1 2
3
4 5

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BOJHT
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ACM
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MW
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TS
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ASI
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Harvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Management held 114 positions worth $107M, up 7.2% from $99.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management's Q3 2014 filing shows 38 new, 13 increased, 14 reduced and 39 closed positions. Its largest new stake was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M. The largest sale was HILLSHIRE BRANDS CO, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harvest Management's largest Q3 2014 buy was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M.
  • Harvest Management added most to Shire pic in Q3 2014, an estimated $8.68M increase.
  • Harvest Management's biggest Q3 2014 reduction was Lamar Advertising Co, cutting an estimated $2.14M.
  • Harvest Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $14M.
  • Harvest Management's ten largest holdings make up 55% of its $107M portfolio in Q3 2014.
  • Harvest Management opened 38 new positions and closed 39 in Q3 2014.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.