HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.56%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$43.2M
Cap. Flow %
-35.53%
Top 10 Hldgs %
55.12%
Holding
88
New
26
Increased
12
Reduced
10
Closed
25

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$4.99M
2
MBLY
Mobileye N.V.
MBLY
$4.3M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.89M
4
WOOF
VCA Inc.
WOOF
$3.2M
5
MON
Monsanto Co
MON
$3.06M

Top Sells

1
STJ
St Jude Medical
STJ
$13.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$10.2M
3
GK
G&K Services Inc
GK
$9.65M
4
CLC
Clarcor
CLC
$6.6M
5
HAR
Harman International Industries
HAR
$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$236K 0.18%
20,000
-10,000
-33% -$118K
AXL icon
52
American Axle
AXL
$691M
$235K 0.18%
12,500
-17,500
-58% -$329K
TBPH icon
53
Theravance Biopharma
TBPH
$699M
$228K 0.18%
+6,194
New +$228K
XXIA
54
DELISTED
Ixia
XXIA
$216K 0.17%
11,000
+1,000
+10% +$19.6K
RVTY icon
55
Revvity
RVTY
$10.5B
$201K 0.16%
+3,462
New +$201K
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K 0.07%
40,000
– –
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$57K 0.04%
+10,439
New +$57K
CYHHZ
58
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AVGO icon
59
Broadcom
AVGO
$1.4T
– –
-2,000
Closed -$354K
CTAS icon
60
Cintas
CTAS
$84.6B
– –
-2,500
Closed -$289K
LAMR icon
61
Lamar Advertising Co
LAMR
$12.9B
– –
-4,100
Closed -$276K
PRGO icon
62
Perrigo
PRGO
$3.27B
– –
0
– –
T icon
63
AT&T
T
$209B
– –
0
– –
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
NRE
65
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,000
Closed -$126K
COL
66
DELISTED
Rockwell Collins
COL
– –
-21,000
Closed -$1.95M
PX
67
DELISTED
Praxair Inc
PX
– –
-5,000
Closed -$586K
CAB
68
DELISTED
Cabela's Inc
CAB
– –
0
– –
SWC
69
DELISTED
Stillwater Mining Co
SWC
– –
-86,000
Closed -$1.39M
MENT
70
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$3.69M
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-110,000
Closed -$10.2M
GK
72
DELISTED
G&K Services Inc
GK
– –
-100,000
Closed -$9.65M
LLTC
73
DELISTED
Linear Technology Corp
LLTC
– –
-60,000
Closed -$3.74M
HAR
74
DELISTED
Harman International Industries
HAR
– –
-50,000
Closed -$5.56M
CLC
75
DELISTED
Clarcor
CLC
– –
-80,000
Closed -$6.6M
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