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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
+10.14%
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
$141M
AUM Growth
+$47.7M
Cap. Flow
+$8.28M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.27%
Holding
112
New
41
Increased
15
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.6M
3
PRE
PARTNERRE LTD
PRE
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.17M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 9.23%
3 Technology 7.17%
4 Financials 7.09%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$401K 0.29%
19,531
-6,275
-24% -$118K
XUE
52
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$397K 0.28%
+10,500
New +$36.3K
LUMN icon
53
Lumen
LUMN
$6.57B
$368K 0.26%
12,540
– –
YELP icon
54
Yelp
YELP
$1.45B
$344K 0.24%
+8,000
New +$371K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$343K 0.24%
+833
New +$358K
APC
56
DELISTED
Anadarko Petroleum
APC
$336K 0.24%
+4,300
New +$372K
AGN
57
DELISTED
Allergan plc
AGN
$334K 0.24%
1,100
-6,537
-86% -$1.95M
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$311K 0.22%
+2,400
New +$313K
PKG icon
59
Packaging Corp of America
PKG
$20.4B
$294K 0.21%
4,700
– –
MSO
60
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$281K 0.2%
+45,000
New +$254K
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$281K 0.2%
4,700
+200
+4% +$11.9K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.19%
4,000
+200
+5% +$13.6K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$252K 0.18%
+2,000
New +$268K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.16%
1,650
-1,000
-38% -$159K
CNL
65
DELISTED
CLECO CRP (HOLDING CO)
CNL
$226K 0.16%
4,200
– –
BHC icon
66
Bausch Health
BHC
$1.75B
$222K 0.16%
1,000
-5,500
-85% -$1.22M
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$221K 0.16%
+10,000
New +$198K
BHI
68
DELISTED
Baker Hughes
BHI
$216K 0.15%
+3,500
New +$229K
DHR icon
69
Danaher
DHR
$142B
$214K 0.15%
+3,720
New +$213K
RVTY icon
70
Revvity
RVTY
$11.9B
$211K 0.15%
4,000
– –
CVS icon
71
CVS Health
CVS
$137B
$210K 0.15%
+2,000
New +$204K
DEG
72
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$206K 0.15%
+10,000
New +$225K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$205K 0.15%
5,924
– –
MRH
74
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$205K 0.15%
+5,200
New +$203K
MGM icon
75
MGM Resorts International
MGM
$11.9B
$183K 0.13%
10,000
-40,000
-80% -$812K
1 2
3
4 5

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MW
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Harvest Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Management held 112 positions worth $141M, up 51% from $93M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Management deployed $8.28M of net new capital in Q2 2015, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Perrigo: 42,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.63M trimmed.

  • Harvest Management's largest Q2 2015 buy was Perrigo: 42,500 shares worth $7.86M.
  • Harvest Management added most to PARTNERRE LTD in Q2 2015, an estimated $4.32M increase.
  • Harvest Management's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.63M.
  • Harvest Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.4M.
  • Harvest Management's ten largest holdings make up 53% of its $141M portfolio in Q2 2015.
  • Harvest Management opened 41 new positions and closed 33 in Q2 2015.
  • Harvest Management's portfolio value rose 51% quarter-over-quarter to $141M.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.