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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
+1.15%
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
$111M
AUM Growth
-$30M
Cap. Flow
-$22M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.75%
Holding
127
New
48
Increased
21
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.61M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT
Assertio
ASRT
+$3.78M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 11.7%
3 Communication Services 8.5%
4 Industrials 5.35%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
76
Barnes & Noble Education
BNED
$440M
$181K 0.16%
+143
New +$185K
SNCR
77
PUT
DELISTED
Synchronoss Technologies
SNCR
$131K 0.12%
+444
New +$172K
RTK
78
CALL
DELISTED
Rentech, Inc.
RTK
$118K 0.11%
+10,000
New +$75.5K
ARIA
79
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$117K 0.11%
+20,000
New +$154K
FMI
80
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$92K 0.08%
+5,000
New +$125K
ALU
81
DELISTED
Alcatel-Lucent
ALU
$72K 0.07%
19,700
-300
-2% -$1.05K
BB icon
82
BlackBerry
BB
$4.71B
$66K 0.06%
10,800
+400
+4% +$2.98K
BTH
83
DELISTED
BLYTH,INC
BTH
$60K 0.05%
+10,000
New +$50.5K
CYHHZ
84
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
BHC icon
85
Bausch Health
BHC
$1.69B
– –
-1,000
Closed -$222K
CVS icon
86
CVS Health
CVS
$139B
– –
-2,000
Closed -$210K
DHR icon
87
Danaher
DHR
$140B
– –
-3,720
Closed -$214K
INTC icon
88
PUT
Intel
INTC
$439B
– –
-10,200
Closed -$3.1M
MGM icon
89
MGM Resorts International
MGM
$11.8B
– –
-10,000
Closed -$183K
SNCR
90
DELISTED
Synchronoss Technologies
SNCR
– –
-833
Closed -$323K
T icon
91
PUT
AT&T
T
$170B
– –
-27,142
Closed -$7.28M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.5B
– –
-8,800
Closed -$571K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
– –
-2,400
Closed -$311K
YELP icon
94
Yelp
YELP
$1.5B
– –
-8,000
Closed -$344K
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
– –
-12,772
Closed -$1.35M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,650
Closed -$229K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
– –
-5,924
Closed -$205K
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-4,300
Closed -$336K
AET
99
CALL
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$12.7M
AET
100
DELISTED
Aetna Inc
AET
– –
-7,000
Closed -$892K
2 3
4
5 6

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T
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BOJHT
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Management held 127 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Management withdrew a net $22M in Q3 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harvest Management opened a new position in PRECISION CASTPARTS CORP worth $4.94M.

  • Harvest Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 21,500 shares worth $4.94M.
  • Harvest Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.88M increase.
  • Harvest Management's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $2.19M.
  • Harvest Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 46% of its $111M portfolio in Q3 2015.
  • Harvest Management opened 48 new positions and closed 43 in Q3 2015.
  • Harvest Management's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.