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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
+16.22%
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
$70.9M
AUM Growth
-$35.7M
Cap. Flow
-$40.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
59.5%
Holding
99
New
24
Increased
12
Reduced
19
Closed
42

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.74M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.3M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.3M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Communication Services 8.69%
3 Materials 7.55%
4 Consumer Staples 6.5%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$225K 0.32%
+11,000
New +$211K
ZTS icon
52
Zoetis
ZTS
$32.2B
$215K 0.3%
+5,000
New +$203K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.29%
1,000
-2,000
-67% -$402K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
$157K 0.22%
+20,000
New +$126K
CARB
55
DELISTED
Carbonite Inc
CARB
$143K 0.2%
+10,000
New +$118K
VER
56
DELISTED
VEREIT, Inc.
VER
$91K 0.13%
+2,000
New +$98K
CYHHZ
57
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K 0.01%
+160,000
New +$4.66K
BFH icon
58
PUT
Bread Financial
BFH
$4.29B
– –
-3,759
Closed -$745K
BHC icon
59
Bausch Health
BHC
$1.67B
– –
-10,000
Closed -$1.31M
DG icon
60
PUT
Dollar General
DG
$27.2B
– –
-10,000
Closed -$611K
INVA icon
61
Innoviva
INVA
$1.57B
– –
-19,000
Closed -$325K
RVTY icon
62
Revvity
RVTY
$12.1B
– –
-5,700
Closed -$249K
SIRI icon
63
SiriusXM
SIRI
$10.5B
– –
-3,000
Closed -$105K
VZ icon
64
Verizon
VZ
$198B
– –
-4,931
Closed -$247K
EXPR
65
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,000
Closed -$312K
ENDP
66
DELISTED
Endo International plc
ENDP
– –
-4,000
Closed -$273K
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,827
Closed -$255K
AGN
68
DELISTED
Allergan plc
AGN
– –
-11,235
Closed -$2.71M
S
69
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$226K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,524
Closed -$336K
CSC
72
DELISTED
Computer Sciences
CSC
– –
-11,865
Closed -$306K
CSC
73
PUT
DELISTED
Computer Sciences
CSC
– –
-11,865
Closed -$306K
CNL
74
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,300
Closed -$303K
GFIG
75
DELISTED
GFI GROUP INC
GFIG
– –
-10,000
Closed -$54K
1 2
3
4

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T
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ACM
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MW
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Harvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Management held 99 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $40.4M in Q4 2014, closing 42 positions and reducing 19 holdings. Its most notable exit was Shire pic, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvest Management opened a new position in CUBIST PHARMACEUTICALS INC worth $4.28M.

  • Harvest Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 42,500 shares worth $4.28M.
  • Harvest Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $3.74M increase.
  • Harvest Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.48M.
  • Harvest Management fully exited Shire pic in Q4 2014, selling an estimated $11.3M.
  • Harvest Management's ten largest holdings make up 60% of its $70.9M portfolio in Q4 2014.
  • Harvest Management opened 24 new positions and closed 42 in Q4 2014.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $70.9M.

Based on Harvest Management's 13F filing for Q4 2014, filed 13 Feb 2015.