HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+0.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$230K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.66%
Holding
110
New
30
Increased
21
Reduced
13
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.56M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.94M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.33M
4
XOOM
XOOM CORP COM
XOOM
$4.03M
5
CB
CHUBB CORPORATION
CB
$3.13M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
$4.69M
4
PLL
PALL CORP
PLL
$3.73M
5
ANN
ANN INC
ANN
$2.78M

Sector Composition

1 Healthcare 23.09%
2 Financials 13.32%
3 Communication Services 9.67%
4 Industrials 6.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$21B
– –
-12,400
Closed -$1.35M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,650
Closed -$229K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
– –
-5,924
Closed -$205K
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-4,300
Closed -$336K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
AET
81
DELISTED
Aetna Inc
AET
– –
-7,000
Closed -$892K
JASO
82
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
0
– –
BHI
83
DELISTED
Baker Hughes
BHI
– –
-3,500
Closed -$216K
STJ
84
DELISTED
St Jude Medical
STJ
– –
0
– –
CNL
85
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,200
Closed -$226K
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
FRM
87
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-15,000
Closed -$122K
ISSI
88
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-10,000
Closed -$221K
MSO
89
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-45,000
Closed -$281K
REMY
90
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
0
– –
LMNS
91
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-56,500
Closed -$775K
OWW
92
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-72,100
Closed -$823K
HSP
93
DELISTED
HOSPIRA INC
HSP
– –
-21,100
Closed -$1.87M
PLL
94
DELISTED
PALL CORP
PLL
– –
-30,000
Closed -$3.73M
RCPT
95
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,900
Closed -$931K
PPO
96
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,700
Closed -$281K
ANN
97
DELISTED
ANN INC
ANN
– –
-57,500
Closed -$2.78M
OCR
98
DELISTED
OMNICARE INC
OCR
– –
-10,000
Closed -$943K
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,200
Closed -$205K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-92,000
Closed -$8.54M
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