HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+11.53%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.81M
Cap. Flow %
4.74%
Top 10 Hldgs %
57.32%
Holding
104
New
30
Increased
12
Reduced
14
Closed
35

Top Buys

1
SHPG
Shire pic
SHPG
$9.07M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.51M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$3.67M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$2.91M

Top Sells

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
$2.04M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.75B
– –
-8,000
Closed -$281K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
– –
-54,292
Closed -$447K
RFP
78
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$168K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,000
Closed -$218K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
– –
-5,924
Closed -$200K
VER
81
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$627K
AXE
82
DELISTED
Anixter International Inc
AXE
– –
-2,500
Closed -$250K
APC
83
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$416K
CYHHZ
84
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-160,000
Closed -$11K
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,500
Closed -$589K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,000
Closed -$850K
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,000
Closed -$186K
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-44,300
Closed -$3.01M
HSH
89
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-224,900
Closed -$14M
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,500
Closed -$786K
PLXT
91
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-150,000
Closed -$971K
IDIX
92
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
0
– –
SGK
93
DELISTED
SCHAWK INC CL-A
SGK
– –
-25,000
Closed -$509K
OPEN
94
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-19,000
Closed -$1.97M
FIO
95
DELISTED
FUSION-IO INC COM
FIO
– –
-55,000
Closed -$622K
HITT
96
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,000
Closed -$780K
PDH
97
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
0
– –
FURX
98
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,077
Closed -$1.07M
TXI
99
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,900
Closed -$545K
FRX
100
DELISTED
FOREST LABORATORIES INC
FRX
– –
-122,477
Closed -$12.1M
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4
5