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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
+9.86%
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
$106M
AUM Growth
+$7.19M
Cap. Flow
+$222K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.98%
Holding
94
New
27
Increased
20
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
2
SNDK
SANDISK CORP
SNDK
+$5.84M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.46M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.65M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.33M
2
HNT
HEALTH NET INC
HNT
+$5.84M
3
CB
CHUBB CORPORATION
CB
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Industrials 14.66%
3 Real Estate 10.17%
4 Technology 9.01%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32,500
Closed -$2.92M
SLH
77
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-16,000
Closed -$877K
DMND
78
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-85,000
Closed -$3.28M
ALU
79
DELISTED
Alcatel-Lucent
ALU
– –
-18,500
Closed -$71K
KING
80
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-150,000
Closed -$2.68M
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-68,700
Closed -$3.28M
OCAT
82
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-60,000
Closed -$505K
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,000
Closed -$236K
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-60,000
Closed -$1.1M
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-76,500
Closed -$4.42M
SYA
86
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,000
Closed -$604K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,600
Closed -$7.33M
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-70,000
Closed -$1.66M
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
– –
-70,000
Closed -$2.63M
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-162,000
Closed -$1.14M
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
– –
-115,000
Closed -$1.34M
BDBD
92
DELISTED
BOULDER BRANDS INC
BDBD
– –
-178,429
Closed -$1.96M
CB
93
DELISTED
CHUBB CORPORATION
CB
– –
-43,600
Closed -$5.78M
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-60,200
Closed -$1.57M
1 2 3
4

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Harvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Management held 94 positions worth $106M, up 7.2% from $99.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Management's Q1 2016 filing shows 27 new, 20 increased, 7 reduced and 28 closed positions. Its largest new stake was NEWPORT CORP: 145,000 shares worth $3.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Harvest Management's largest Q1 2016 buy was NEWPORT CORP: 145,000 shares worth $3.33M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $6.07M increase.
  • Harvest Management's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $645K.
  • Harvest Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.33M.
  • Harvest Management's ten largest holdings make up 59% of its $106M portfolio in Q1 2016.
  • Harvest Management opened 27 new positions and closed 28 in Q1 2016.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.