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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
+30.85%
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
$93M
AUM Growth
+$22.1M
Cap. Flow
+$13.5M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.82%
Holding
100
New
43
Increased
11
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.4M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.87M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.17M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.94M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.6M
2
AGN
Allergan Inc
AGN
+$7.55M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.93%
2 Consumer Staples 11.02%
3 Healthcare 9.35%
4 Technology 8.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
– –
-9,600
Closed -$308K
MEG
77
DELISTED
Media General, Inc
MEG
– –
-13,520
Closed -$226K
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.62M
RVBD
79
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-11,000
Closed -$225K
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,000
Closed -$831K
CODE
81
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,000
Closed -$411K
PETM
82
DELISTED
PETSMART INC
PETM
– –
-11,800
Closed -$959K
CVD
83
DELISTED
COVANCE INC.
CVD
– –
-11,000
Closed -$1.14M
TRLA
84
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,100
Closed -$557K
VOLC
85
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80,000
Closed -$1.43M
CIMT
86
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-55,000
Closed -$487K
SAPE
87
DELISTED
SAPIENT CORP
SAPE
– –
-66,000
Closed -$1.64M
PL
88
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-27,500
Closed -$1.92M
SWY
89
DELISTED
SAFEWAY INC
SWY
– –
-19,100
Closed -$671K
AUXL
90
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-137,000
Closed -$4.71M
AUXL
91
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,000
Closed -$688K
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-42,500
Closed -$4.28M
CBST
93
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,000
Closed -$1.31M
GRT
94
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-38,000
Closed -$522K
AVNR
95
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-25,000
Closed -$424K
IRF
96
DELISTED
INTL RECTIFIER CORP
IRF
– –
-29,000
Closed -$1.16M
ROC
97
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-68,000
Closed -$5.36M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-74,300
Closed -$7.6M
COV
99
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,000
Closed -$511K
AGN
100
DELISTED
Allergan Inc
AGN
– –
-35,500
Closed -$7.55M
1 2 3
4

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MW
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Harvest Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Management held 100 positions worth $93M, up 31% from $70.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $13.5M of net new capital in Q1 2015, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $671K trimmed.

  • Harvest Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.
  • Harvest Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $6.87M increase.
  • Harvest Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $671K.
  • Harvest Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.6M.
  • Harvest Management's ten largest holdings make up 58% of its $93M portfolio in Q1 2015.
  • Harvest Management opened 43 new positions and closed 29 in Q1 2015.
  • Harvest Management's portfolio value rose 31% quarter-over-quarter to $93M.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.