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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
+16.22%
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
$70.9M
AUM Growth
-$35.7M
Cap. Flow
-$40.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
59.5%
Holding
99
New
24
Increased
12
Reduced
19
Closed
42

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.74M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.3M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.3M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Communication Services 8.69%
3 Materials 7.55%
4 Consumer Staples 6.5%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12,000
Closed -$1.88M
CQB
77
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-400,700
Closed -$5.69M
CQB
78
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-50,000
Closed -$710K
LIN
79
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-30,000
Closed -$666K
THI
80
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-10,100
Closed -$796K
CNVR
81
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-85,000
Closed -$2.91M
KOG
82
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-45,000
Closed -$611K
TAM
83
DELISTED
TAMINCO CORP COM
TAM
– –
-60,352
Closed -$1.57M
CNQR
84
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-43,478
Closed -$5.51M
CNQR
85
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,000
Closed -$254K
BYI
86
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,500
Closed -$444K
BYI
87
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,000
Closed -$807K
BOLT
88
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-80,000
Closed -$1.75M
ATHL
89
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-15,000
Closed -$873K
AMBI
90
DELISTED
Ambit Biosciences Corp
AMBI
– –
-39,800
Closed -$613K
TWTC
91
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-70,000
Closed -$2.91M
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-80,000
Closed -$3.67M
MEAS
93
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-49,750
Closed -$4.26M
MDCI
94
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-30,016
Closed -$414K
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-10,000
Closed -$316K
MOVE
96
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-80,000
Closed -$1.68M
SHPG
97
DELISTED
Shire pic
SHPG
– –
-43,500
Closed -$11.3M
1 2 3
4

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ACM
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MW
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Harvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Management held 99 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $40.4M in Q4 2014, closing 42 positions and reducing 19 holdings. Its most notable exit was Shire pic, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvest Management opened a new position in CUBIST PHARMACEUTICALS INC worth $4.28M.

  • Harvest Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 42,500 shares worth $4.28M.
  • Harvest Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $3.74M increase.
  • Harvest Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.48M.
  • Harvest Management fully exited Shire pic in Q4 2014, selling an estimated $11.3M.
  • Harvest Management's ten largest holdings make up 60% of its $70.9M portfolio in Q4 2014.
  • Harvest Management opened 24 new positions and closed 42 in Q4 2014.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $70.9M.

Based on Harvest Management's 13F filing for Q4 2014, filed 13 Feb 2015.