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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
+30.85%
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
$93M
AUM Growth
+$22.1M
Cap. Flow
+$13.5M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.82%
Holding
100
New
43
Increased
11
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.4M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.87M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.17M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.94M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.6M
2
AGN
Allergan Inc
AGN
+$7.55M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.93%
2 Consumer Staples 11.02%
3 Healthcare 9.35%
4 Technology 8.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
51
DELISTED
Express, Inc.
EXPR
$273K 0.29%
825
-25
-3% -$7.24K
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$265K 0.29%
+4,500
New +$233K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.28%
3,800
– –
CYBX
54
DELISTED
CYBERONICS INC
CYBX
$260K 0.28%
+4,000
New +$244K
AA icon
55
PUT
Alcoa
AA
$11.6B
$258K 0.28%
+8,323
New +$299K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.6B
$249K 0.27%
+2,000
New +$212K
RCPT
57
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$247K 0.27%
+1,500
New +$190K
ZTS icon
58
Zoetis
ZTS
$32.2B
$231K 0.25%
5,000
– –
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
$230K 0.25%
30,000
+10,000
+50% +$76.4K
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$229K 0.25%
4,200
– –
ALTR
61
PUT
DELISTED
Altera Corp
ALTR
$215K 0.23%
+5,000
New +$179K
LXK
62
DELISTED
Lexmark Intl Inc
LXK
$212K 0.23%
+5,000
New +$206K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$206K 0.22%
+5,924
New +$202K
RVTY icon
64
Revvity
RVTY
$12.1B
$205K 0.22%
+4,000
New +$185K
ODP
65
DELISTED
ODP
ODP
$184K 0.2%
+2,000
New +$178K
BRSL
66
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$174K 0.19%
+10,000
New +$174K
VER
67
DELISTED
VEREIT, Inc.
VER
$148K 0.16%
3,000
+1,000
+50% +$47.8K
CY
68
DELISTED
Cypress Semiconductor
CY
$141K 0.15%
+10,000
New +$148K
FMI
69
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$96K 0.1%
+2,000
New +$90.7K
VTSS
70
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$40K 0.04%
+7,500
New +$31.6K
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
160,000
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$1.93B
– –
-30,000
Closed -$522K
LPX icon
73
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-20,000
Closed -$331K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
– –
-2,400
Closed -$301K
XNTK icon
75
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-60,000
Closed -$1.16M
1 2
3
4

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MW
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Harvest Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Management held 100 positions worth $93M, up 31% from $70.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $13.5M of net new capital in Q1 2015, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $671K trimmed.

  • Harvest Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.
  • Harvest Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $6.87M increase.
  • Harvest Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $671K.
  • Harvest Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.6M.
  • Harvest Management's ten largest holdings make up 58% of its $93M portfolio in Q1 2015.
  • Harvest Management opened 43 new positions and closed 29 in Q1 2015.
  • Harvest Management's portfolio value rose 31% quarter-over-quarter to $93M.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.