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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
+17.65%
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
$67.7M
AUM Growth
-$25.7M
Cap. Flow
-$30.4M
Cap. Flow %
-44.87%
Top 10 Hldgs %
51.96%
Holding
120
New
40
Increased
19
Reduced
7
Closed
53

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.92M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.69M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$10.8M
2
NYX
NYSE EURONEXT INC
NYX
+$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Communication Services 12.17%
3 Consumer Staples 5.83%
4 Healthcare 5.01%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$20.7B
– –
-4,000
Closed -$478K
WHR icon
77
Whirlpool
WHR
$2.44B
– –
-7,000
Closed -$1.02M
JBTM
78
JBT Marel
JBTM
$7.37B
– –
-25,000
Closed -$622K
S
79
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$124K
S
80
PUT
DELISTED
Sprint Corporation
S
– –
-16,800
Closed -$104K
AREX
81
DELISTED
Approach Resources Inc.
AREX
– –
-12,000
Closed -$315K
EGN
82
DELISTED
Energen
EGN
– –
-3,000
Closed -$229K
PLKI
83
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-30,000
Closed -$1.31M
GGP
84
DELISTED
GGP Inc.
GGP
– –
-13,200
Closed -$255K
MEG
85
DELISTED
Media General, Inc
MEG
– –
-80,000
Closed -$1.14M
SD
86
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,900
Closed -$64K
ELX
87
DELISTED
EMULEX CORP
ELX
– –
-15,000
Closed -$116K
JNY
88
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,000
Closed -$150K
VPHM
89
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-30,000
Closed -$1.18M
BLC
90
DELISTED
BELO CORP SER A
BLC
– –
-152,500
Closed -$2.09M
NVE
91
DELISTED
NV ENERGY, INC
NVE
– –
-90,000
Closed -$2.13M
ELN
92
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-454,500
Closed -$7.08M
PSE
93
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-56,500
Closed -$2.5M
MAKO
94
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10,000
Closed -$295K
BRY
95
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-42,500
Closed -$1.83M
NAFC
96
DELISTED
NASH FINCH CO
NAFC
– –
-9,000
Closed -$238K
ROCM
97
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-69,500
Closed -$1.39M
NYX
98
DELISTED
NYSE EURONEXT INC
NYX
– –
-172,500
Closed -$7.24M
LSE
99
DELISTED
CAPLEASE, INC
LSE
– –
-20,000
Closed -$170K
OMX
100
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-22,500
Closed -$288K
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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IAM
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TS
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ASI
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Harvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Management held 120 positions worth $67.7M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $30.4M in Q4 2013, closing 53 positions and reducing 7 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3.72M.

  • Harvest Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 120,725 shares worth $3.72M.
  • Harvest Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $3.92M increase.
  • Harvest Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $486K.
  • Harvest Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $10.8M.
  • Harvest Management's ten largest holdings make up 52% of its $67.7M portfolio in Q4 2013.
  • Harvest Management opened 40 new positions and closed 53 in Q4 2013.
  • Harvest Management's portfolio value fell 28% quarter-over-quarter to $67.7M.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.