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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
+14.54%
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
$72.3M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
95.02%
Top 10 Hldgs %
40%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$5.21M
2
GDI
GARDNER DENVER,INC
GDI
+$5.04M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.72M
4
LUFK
LUFKIN IND INC
LUFK
+$3.03M
5
DELL
DELL INC
DELL
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.45%
2 Industrials 12.53%
3 Financials 9.16%
4 Consumer Staples 6.91%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGX
76
DELISTED
THERAGENICS CORP
TGX
$62K 0.09%
+30,000
New +$53.7K
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
$52K 0.07%
+10,900
New +$54.6K
PLX icon
78
Protalix BioTherapeutics
PLX
$194M
$49K 0.07%
+1,000
New +$53.1K
1 2 3
4

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MW
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Harvest Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Management, which disclosed 78 positions worth $72.3M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NYSE EURONEXT INC: 131,500 shares worth $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.

  • Harvest Management's largest Q2 2013 buy was NYSE EURONEXT INC: 131,500 shares worth $5.44M.
  • Harvest Management's ten largest holdings make up 40% of its $72.3M portfolio in Q2 2013.
  • Harvest Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Management's 13F filing for Q2 2013, filed 13 Aug 2013.