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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
+12.11%
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
$107M
AUM Growth
+$7.19M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.6%
Holding
114
New
38
Increased
13
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.68M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$4.91M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$14M
2
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 13.53%
3 Communication Services 11.61%
4 Consumer Discretionary 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.33B
– –
-3,667
Closed -$308K
MCK icon
77
McKesson
MCK
$100B
– –
-3,000
Closed -$559K
NEM icon
78
Newmont
NEM
$98.7B
– –
-17,000
Closed -$432K
NGD
79
DELISTED
New Gold Inc
NGD
– –
-20,000
Closed -$127K
OMC icon
80
Omnicom Group
OMC
$23.5B
– –
-5,000
Closed -$356K
OXY icon
81
Occidental Petroleum
OXY
$55.2B
– –
-6,889
Closed -$677K
TBPH icon
82
Theravance Biopharma
TBPH
$875M
– –
-7,999
Closed -$255K
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
– –
-6,500
Closed -$767K
VYX icon
84
NCR Voyix
VYX
$1.14B
– –
-13,040
Closed -$281K
EXPR
85
CALL
DELISTED
Express, Inc.
EXPR
– –
-500
Closed -$170K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
– –
-54,292
Closed -$447K
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$168K
LORL
88
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,000
Closed -$218K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
– –
-5,924
Closed -$200K
VER
90
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$627K
AXE
91
DELISTED
Anixter International Inc
AXE
– –
-2,500
Closed -$250K
APC
92
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$416K
CYHHZ
93
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-160,000
Closed -$11K
RAX
94
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,500
Closed -$589K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,000
Closed -$850K
RVBD
96
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,000
Closed -$186K
LIN
97
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-10,000
Closed -$273K
MCRS
98
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-44,300
Closed -$3.01M
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-224,900
Closed -$14M
QCOR
100
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,500
Closed -$786K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Management held 114 positions worth $107M, up 7.2% from $99.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management's Q3 2014 filing shows 38 new, 13 increased, 14 reduced and 39 closed positions. Its largest new stake was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M. The largest sale was HILLSHIRE BRANDS CO, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harvest Management's largest Q3 2014 buy was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M.
  • Harvest Management added most to Shire pic in Q3 2014, an estimated $8.68M increase.
  • Harvest Management's biggest Q3 2014 reduction was Lamar Advertising Co, cutting an estimated $2.14M.
  • Harvest Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $14M.
  • Harvest Management's ten largest holdings make up 55% of its $107M portfolio in Q3 2014.
  • Harvest Management opened 38 new positions and closed 39 in Q3 2014.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.