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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
+10.14%
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
$141M
AUM Growth
+$47.7M
Cap. Flow
+$8.28M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.27%
Holding
112
New
41
Increased
15
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.6M
3
PRE
PARTNERRE LTD
PRE
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.17M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 9.23%
3 Technology 7.17%
4 Financials 7.09%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
76
DELISTED
FURMANITE CORPORATION COM
FRM
$122K 0.09%
+15,000
New +$123K
BB icon
77
BlackBerry
BB
$5.01B
$85K 0.06%
+10,400
New +$101K
ALU
78
DELISTED
Alcatel-Lucent
ALU
$72K 0.05%
+20,000
New +$76.8K
CYHHZ
79
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
160,000
– –
AA icon
80
PUT
Alcoa
AA
$11.7B
– –
-8,323
Closed -$258K
ABBV icon
81
PUT
AbbVie
ABBV
$458B
– –
-5,000
Closed -$293K
BDX icon
82
Becton Dickinson
BDX
$43.1B
– –
-2,050
Closed -$287K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,000
Closed -$249K
DG icon
84
Dollar General
DG
$25.9B
– –
-4,500
Closed -$339K
BRSL
85
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,000
Closed -$174K
MAC icon
86
CALL
Macerich
MAC
$7.32B
– –
-10,000
Closed -$843K
ODP
87
DELISTED
ODP
ODP
– –
-2,000
Closed -$184K
UNH icon
88
UnitedHealth
UNH
$382B
– –
-5,000
Closed -$591K
EXPR
89
DELISTED
Express, Inc.
EXPR
– –
-825
Closed -$273K
VER
90
DELISTED
VEREIT, Inc.
VER
– –
-3,000
Closed -$148K
CARB
91
DELISTED
Carbonite Inc
CARB
– –
-50,000
Closed -$715K
FMI
92
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,000
Closed -$96K
ALTR
93
PUT
DELISTED
Altera Corp
ALTR
– –
-5,000
Closed -$215K
CYBX
94
DELISTED
CYBERONICS INC
CYBX
– –
-4,000
Closed -$260K
DRC
95
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,100
Closed -$329K
LO
96
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$327K
LTM
97
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-20,000
Closed -$1.42M
CRRC
98
DELISTED
COURIER CORP
CRRC
– –
-52,500
Closed -$1.28M
XLS
99
DELISTED
EXELIS INC COM STK
XLS
– –
-25,000
Closed -$609K
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
– –
-28,000
Closed -$7.17M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Management held 112 positions worth $141M, up 51% from $93M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Management deployed $8.28M of net new capital in Q2 2015, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Perrigo: 42,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.63M trimmed.

  • Harvest Management's largest Q2 2015 buy was Perrigo: 42,500 shares worth $7.86M.
  • Harvest Management added most to PARTNERRE LTD in Q2 2015, an estimated $4.32M increase.
  • Harvest Management's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.63M.
  • Harvest Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.4M.
  • Harvest Management's ten largest holdings make up 53% of its $141M portfolio in Q2 2015.
  • Harvest Management opened 41 new positions and closed 33 in Q2 2015.
  • Harvest Management's portfolio value rose 51% quarter-over-quarter to $141M.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.