HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Return 59.88%
This Quarter Return
+32.58%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$136M
AUM Growth
+$14.3M
Cap. Flow
+$12.4M
Cap. Flow %
9.13%
Top 10 Hldgs %
65.43%
Holding
90
New
27
Increased
8
Reduced
8
Closed
30

Top Buys

1
PNRA
Panera Bread Co
PNRA
$9.44M
2
BCR
CR Bard Inc.
BCR
$9.17M
3
STRP
Straight Path Communications Inc.
STRP
$8.31M
4
ALR
Alere Inc
ALR
$6.34M
5
PKY
Parkway, Inc.
PKY
$4.58M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
$4.99M
3
VAL
Valspar
VAL
$4.49M
4
WNR
Western Refining Inc
WNR
$4.44M
5
MON
Monsanto Co
MON
$3.91M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH
51
DELISTED
Felcor Lodging Trust
FCH
$144K 0.1%
+20,000
New +$144K
P
52
DELISTED
Pandora Media Inc
P
$89K 0.06%
10,000
-10,000
-50% -$89K
CALL
53
DELISTED
magicJack VocalTec Ltd
CALL
$72K 0.05%
+10,000
New +$72K
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K 0.02%
1,000
-3,000
-75% -$78K
CYHHZ
55
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
160,000
– –
AXL icon
56
American Axle
AXL
$712M
– –
-12,500
Closed -$235K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$73B
– –
-6,000
Closed -$259K
EQT icon
58
EQT Corp
EQT
$32.1B
– –
0
– –
PRGO icon
59
Perrigo
PRGO
$3.21B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-10,000
Closed -$2.36M
T icon
61
AT&T
T
$211B
– –
0
– –
TBPH icon
62
Theravance Biopharma
TBPH
$695M
– –
-6,194
Closed -$228K
UNH icon
63
UnitedHealth
UNH
$280B
– –
-4,334
Closed -$711K
ZTS icon
64
Zoetis
ZTS
$67.5B
– –
-5,000
Closed -$267K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,453
Closed -$243K
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-3,275
Closed -$278K
FRED
67
DELISTED
Fred's Inc
FRED
– –
-45,000
Closed -$590K
WIN
68
DELISTED
Windstream Holdings Inc
WIN
– –
-2,088
Closed -$57K
TIME
69
DELISTED
Time Inc.
TIME
– –
-35,000
Closed -$677K
SYT
70
DELISTED
Syngenta Ag
SYT
– –
-39,000
Closed -$3.45M
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
– –
-60,000
Closed -$3.56M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-56,000
Closed -$4.99M
MPSX
73
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-30,000
Closed -$539K
VAL
74
DELISTED
Valspar
VAL
– –
-40,500
Closed -$4.49M
EXAR
75
DELISTED
Exar Corporation
EXAR
– –
-100,000
Closed -$1.3M
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3
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