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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
+19.36%
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
$99.2M
AUM Growth
-$11.5M
Cap. Flow
-$16.9M
Cap. Flow %
-17%
Top 10 Hldgs %
50.35%
Holding
115
New
31
Increased
15
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.83M
2
HNT
HEALTH NET INC
HNT
+$3.73M
3
ARG
Airgas Inc
ARG
+$3.68M
4
DMND
DIAMOND FOODS, INC.
DMND
+$3.21M
5
MEG
Media General, Inc
MEG
+$3.21M

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.54M
2
PRGO icon
Perrigo
PRGO
+$8.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Communication Services 13.56%
3 Industrials 12.91%
4 Technology 9.7%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$259K 0.26%
+12,500
New +$226K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$240K 0.24%
14,688
-937
-6% -$15.8K
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$236K 0.24%
+4,000
New +$222K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$225K 0.23%
+5,924
New +$227K
RVTY icon
55
Revvity
RVTY
$12.1B
$220K 0.22%
4,100
-300
-7% -$15.3K
KHC icon
56
Kraft Heinz
KHC
$31.1B
$218K 0.22%
+3,000
New +$221K
T icon
57
AT&T
T
$167B
$217K 0.22%
8,341
-14,167
-63% -$359K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.22%
3,900
-300
-7% -$16.9K
BXLT
59
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$195K 0.2%
5,000
-15,000
-75% -$523K
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$180K 0.18%
+50,000
New +$152K
ODP
61
DELISTED
ODP
ODP
$169K 0.17%
+3,000
New +$200K
ILG
62
PUT
DELISTED
ILG, Inc Common Stock
ILG
$156K 0.16%
+10,000
New +$170K
ANGI icon
63
Angi Inc
ANGI
$240M
$94K 0.09%
+1,000
New +$83.5K
BB icon
64
BlackBerry
BB
$4.93B
$93K 0.09%
10,000
-800
-7% -$6.15K
BKS
65
CALL
DELISTED
Barnes & Noble
BKS
$87K 0.09%
+10,000
New +$118K
ALU
66
DELISTED
Alcatel-Lucent
ALU
$71K 0.07%
18,500
-1,200
-6% -$4.64K
CYHHZ
67
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
ASRT
68
DELISTED
Assertio
ASRT
– –
-2,212
Closed -$2.5M
ASRT
69
PUT
DELISTED
Assertio
ASRT
– –
-652
Closed -$737K
BIIB icon
70
Biogen
BIIB
$29.5B
– –
-1,000
Closed -$292K
BNED icon
71
Barnes & Noble Education
BNED
$445M
– –
-143
Closed -$181K
CI icon
72
PUT
Cigna
CI
$77B
– –
-2,000
Closed -$270K
DLTR icon
73
Dollar Tree
DLTR
$24.1B
– –
-6,500
Closed -$433K
HUM icon
74
Humana
HUM
$45.8B
– –
-16,055
Closed -$2.87M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.44B
– –
-6,000
Closed -$607K
1 2
3
4 5

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T
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Management held 115 positions worth $99.2M, down 10% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $16.9M in Q4 2015, closing 48 positions and reducing 18 holdings. Its most notable exit was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in EMC CORPORATION worth $3.79M.

  • Harvest Management's largest Q4 2015 buy was EMC CORPORATION: 147,500 shares worth $3.79M.
  • Harvest Management added most to HEALTH NET INC in Q4 2015, an estimated $3.73M increase.
  • Harvest Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $1.85M.
  • Harvest Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.54M.
  • Harvest Management's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2015.
  • Harvest Management opened 31 new positions and closed 48 in Q4 2015.
  • Harvest Management's portfolio value fell 10% quarter-over-quarter to $99.2M.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.