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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
+13.37%
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
$58.4M
AUM Growth
-$9.32M
Cap. Flow
-$12.1M
Cap. Flow %
-20.79%
Top 10 Hldgs %
59.92%
Holding
99
New
32
Increased
12
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.88M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.34M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$3.95M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Consumer Staples 11.38%
3 Healthcare 10.06%
4 Real Estate 9.78%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-2,999
Closed -$504K
SNI
77
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$173K
ACTA
78
DELISTED
Actua Corp
ACTA
– –
-36,774
Closed -$685K
CPWR
79
DELISTED
COMPUWARE CORP
CPWR
– –
-31,230
Closed -$336K
JOSB
80
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,000
Closed -$548K
JNY
81
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-30,000
Closed -$449K
LEAP
82
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-42,500
Closed -$740K
GENT
83
DELISTED
GENTIUM SPA ADS
GENT
– –
-15,000
Closed -$857K
GIVN
84
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-15,000
Closed -$451K
PATH
85
DELISTED
NUPATHE INC COM STK
PATH
– –
-53,100
Closed -$174K
ANEN
86
DELISTED
ANAREN INC
ANEN
– –
-13,352
Closed -$374K
COLE
87
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-60,000
Closed -$842K
MKTG
88
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-30,000
Closed -$822K
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-110,000
Closed -$8.34M
HPOL
90
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-50,000
Closed -$100K
FLOW
91
DELISTED
FLOW INTL CORP
FLOW
– –
-42,700
Closed -$172K
HTSI
92
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-80,000
Closed -$3.95M
HMA
93
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-103,000
Closed -$1.35M
VPHM
94
DELISTED
VIROPHARMA INC
VPHM
– –
-36,000
Closed -$1.79M
SLTM
95
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-75,000
Closed -$221K
LPS
96
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-67,500
Closed -$2.52M
SNTS
97
DELISTED
SANTARUS INC
SNTS
– –
-69,800
Closed -$2.23M
EIHI
98
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-32,000
Closed -$784K
1 2 3
4

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ACM
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MW
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Harvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Management held 99 positions worth $58.4M, down 14% from $67.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $12.1M in Q1 2014, closing 43 positions and reducing 10 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Harvest Management opened a new position in BEAM INC COM STK (DE) worth $5M.

  • Harvest Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 60,000 shares worth $5M.
  • Harvest Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.88M increase.
  • Harvest Management's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $3.37M.
  • Harvest Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.34M.
  • Harvest Management's ten largest holdings make up 60% of its $58.4M portfolio in Q1 2014.
  • Harvest Management opened 32 new positions and closed 43 in Q1 2014.
  • Harvest Management's portfolio value fell 14% quarter-over-quarter to $58.4M.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.