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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
+23.73%
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
$99.5M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
28.78%
Top 10 Hldgs %
64.46%
Holding
100
New
44
Increased
8
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$10.2M
2
FRX
FOREST LABORATORIES INC
FRX
+$8.72M
3
AGN
Allergan Inc
AGN
+$7.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.43M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$5.01M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$5M
3
ZLC
ZALE CORPORATION
ZLC
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Consumer Staples 16.33%
3 Communication Services 12.55%
4 Real Estate 6.08%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
76
Mercury Systems
MRCY
$6.2B
– –
-30,000
Closed -$396K
ODP
77
DELISTED
ODP
ODP
– –
-7,000
Closed -$289K
PRGO icon
78
Perrigo
PRGO
$1.4B
– –
-4,500
Closed -$696K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,000
Closed -$748K
PRMW
80
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$85K
BKS
81
DELISTED
Barnes & Noble
BKS
– –
-30,520
Closed -$418K
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$267K
TQNT
83
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,000
Closed -$134K
CWH.PRD
84
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-50,000
Closed -$1.26M
JOSB
85
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-78,000
Closed -$5.01M
BPO
86
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12,168
Closed -$228K
NTS
87
DELISTED
NTS INC COM STK (NV)
NTS
– –
-53,000
Closed -$102K
EPL
88
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-60,000
Closed -$2.32M
ARTC
89
DELISTED
ARTHROCARE CORP
ARTC
– –
-20,000
Closed -$964K
ZLC
90
DELISTED
ZALE CORPORATION
ZLC
– –
-135,000
Closed -$2.82M
ACO
91
DELISTED
AMCOL International Corp
ACO
– –
-20,500
Closed -$938K
LSI
92
DELISTED
LSI CORPORATION
LSI
– –
-181,000
Closed -$2M
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-60,000
Closed -$5M
ACCL
94
DELISTED
Accelrys Inc
ACCL
– –
-40,000
Closed -$498K
PACR
95
DELISTED
PACER INTL INC TENN
PACR
– –
-70,500
Closed -$632K
SUPX
96
DELISTED
SUPERTEX INC
SUPX
– –
-35,000
Closed -$1.15M
BRE
97
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-20,000
Closed -$1.26M
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,500
Closed -$227K
1 2 3
4

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PSF
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T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Management held 100 positions worth $99.5M, up 70% from $58.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Management deployed $28.6M of net new capital in Q2 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $1.02M trimmed.

  • Harvest Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.
  • Harvest Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $8.72M increase.
  • Harvest Management's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $1.02M.
  • Harvest Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $5.01M.
  • Harvest Management's ten largest holdings make up 64% of its $99.5M portfolio in Q2 2014.
  • Harvest Management opened 44 new positions and closed 24 in Q2 2014.
  • Harvest Management's portfolio value rose 70% quarter-over-quarter to $99.5M.

Based on Harvest Management's 13F filing for Q2 2014, filed 12 Aug 2014.