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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
+17.93%
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
$93.4M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
49.33%
Holding
122
New
44
Increased
15
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.72M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$5.04M
2
LUFK
LUFKIN IND INC
LUFK
+$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Healthcare 9.01%
3 Financials 8.41%
4 Communication Services 6.51%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
76
DELISTED
POLYCOM INC
PLCM
$109K 0.12%
+10,000
New +$104K
S
77
PUT
DELISTED
Sprint Corporation
S
$104K 0.11%
+16,800
New +$111K
TGX
78
DELISTED
THERAGENICS CORP
TGX
$65K 0.07%
30,000
– –
SD
79
DELISTED
SANDRIDGE ENERGY, INC.
SD
$64K 0.07%
10,900
– –
MRGE
80
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$38K 0.04%
14,500
-25,500
-64% -$85.4K
AVNT icon
81
Avient
AVNT
$3.34B
– –
-12,000
Closed -$297K
BUD icon
82
AB InBev
BUD
$156B
– –
-4,000
Closed -$361K
CRM icon
83
CALL
Salesforce
CRM
$142B
– –
-10,000
Closed -$382K
CRM icon
84
Salesforce
CRM
$142B
– –
-21,500
Closed -$821K
FCX icon
85
Freeport-McMoran
FCX
$90.2B
– –
-10,121
Closed -$279K
FL
86
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$878K
FNF icon
87
PUT
Fidelity National Financial
FNF
$14B
– –
-35,031
Closed -$476K
HBI
88
DELISTED
Hanesbrands
HBI
– –
-120,000
Closed -$1.54M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.35B
– –
-8,257
Closed -$250K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.27B
– –
-11,135
Closed -$306K
NTAP icon
91
NetApp
NTAP
$33.3B
– –
-6,000
Closed -$227K
PLX icon
92
Protalix BioTherapeutics
PLX
$193M
– –
-1,000
Closed -$49K
PVH icon
93
PVH
PVH
$3.87B
– –
-5,000
Closed -$625K
SKX
94
DELISTED
Skechers
SKX
– –
-135,000
Closed -$1.08M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,000
Closed -$481K
STZ icon
96
Constellation Brands
STZ
$22.2B
– –
-12,000
Closed -$625K
TBBK icon
97
The Bancorp
TBBK
$2.81B
– –
-40,000
Closed -$600K
CIR
98
DELISTED
CIRCOR International, Inc
CIR
– –
-4,000
Closed -$203K
LOV
99
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-40,000
Closed -$338K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$710K
1 2 3
4
5

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T
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Management held 122 positions worth $93.4M, up 29% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Management deployed $15.9M of net new capital in Q3 2013, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $454K trimmed.

  • Harvest Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.
  • Harvest Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $4.72M increase.
  • Harvest Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $454K.
  • Harvest Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $5.04M.
  • Harvest Management's ten largest holdings make up 49% of its $93.4M portfolio in Q3 2013.
  • Harvest Management opened 44 new positions and closed 42 in Q3 2013.
  • Harvest Management's portfolio value rose 29% quarter-over-quarter to $93.4M.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.