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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
+17.93%
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
$93.4M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
49.33%
Holding
122
New
44
Increased
15
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.72M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$5.04M
2
LUFK
LUFKIN IND INC
LUFK
+$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Healthcare 9.01%
3 Financials 8.41%
4 Communication Services 6.51%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,500
Closed -$831K
SMRT
102
DELISTED
Stein Mart Inc
SMRT
– –
-60,000
Closed -$819K
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$884K
SSI
104
DELISTED
Stage Stores Inc
SSI
– –
-50,000
Closed -$1.18M
VTSS
105
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-200,000
Closed -$526K
ZLC
106
DELISTED
ZALE CORPORATION
ZLC
– –
-50,000
Closed -$455K
ELN
107
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-50,000
Closed -$707K
ARB
108
DELISTED
ARBITRON INC (NEW)
ARB
– –
-11,300
Closed -$525K
SFD
109
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-52,500
Closed -$1.72M
BMC
110
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,000
Closed -$903K
BKI
111
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-46,000
Closed -$1.7M
ASCA
112
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-57,880
Closed -$1.52M
AM
113
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-43,000
Closed -$783K
OFI
114
DELISTED
OVERHILL FARMS INC
OFI
– –
-20,000
Closed -$99K
GDI
115
DELISTED
GARDNER DENVER,INC
GDI
– –
-67,000
Closed -$5.04M
PWER
116
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-60,000
Closed -$379K
ET
117
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-20,000
Closed -$674K
NTSP
118
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-75,000
Closed -$1.2M
LUFK
119
DELISTED
LUFKIN IND INC
LUFK
– –
-35,112
Closed -$3.11M
FON
120
DELISTED
SPRINT CORP FON COM
FON
– –
-121,320
Closed -$852K
FON
121
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-76,800
Closed -$539K
CLWR
122
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-351,000
Closed -$1.75M
1 2 3 4
5

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Harvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Management held 122 positions worth $93.4M, up 29% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Management deployed $15.9M of net new capital in Q3 2013, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $454K trimmed.

  • Harvest Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.
  • Harvest Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $4.72M increase.
  • Harvest Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $454K.
  • Harvest Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $5.04M.
  • Harvest Management's ten largest holdings make up 49% of its $93.4M portfolio in Q3 2013.
  • Harvest Management opened 44 new positions and closed 42 in Q3 2013.
  • Harvest Management's portfolio value rose 29% quarter-over-quarter to $93.4M.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.