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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
+17.65%
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
$67.7M
AUM Growth
-$25.7M
Cap. Flow
-$30.4M
Cap. Flow %
-44.87%
Top 10 Hldgs %
51.96%
Holding
120
New
40
Increased
19
Reduced
7
Closed
53

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.92M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.69M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$10.8M
2
NYX
NYSE EURONEXT INC
NYX
+$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.11%
2 Communication Services 12.17%
3 Consumer Staples 5.83%
4 Healthcare 5.01%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWAY
101
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-10,216
Closed -$211K
SKS
102
DELISTED
SAKS INCORPORATED
SKS
– –
-112,500
Closed -$1.79M
DOLE
103
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-45,000
Closed -$613K
DELL
104
DELISTED
DELL INC
DELL
– –
-220,000
Closed -$3.02M
TGX
105
DELISTED
THERAGENICS CORP
TGX
– –
-30,000
Closed -$65K
BZ
106
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-200,000
Closed -$2.52M
OPTR
107
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$252K
WMS
108
DELISTED
WMS INDS INC
WMS
– –
-19,100
Closed -$496K
KDN
109
DELISTED
KAYDON CORP
KDN
– –
-66,433
Closed -$2.36M
ASTX
110
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-125,000
Closed -$1.06M
RUE
111
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-20,000
Closed -$807K
FIRE
112
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-20,000
Closed -$1.52M
ONXX
113
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-86,600
Closed -$10.8M
WCRX
114
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-137,623
Closed -$3.16M
CLP
115
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-35,000
Closed -$787K
MOLXA
116
DELISTED
MOLEX INC CL-A
MOLXA
– –
-80,000
Closed -$3.06M
MRGE
117
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-14,500
Closed -$38K
DGI
118
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$221K
PLCM
119
DELISTED
POLYCOM INC
PLCM
– –
-10,000
Closed -$109K
1 2 3 4
5

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PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
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
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Management held 120 positions worth $67.7M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $30.4M in Q4 2013, closing 53 positions and reducing 7 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3.72M.

  • Harvest Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 120,725 shares worth $3.72M.
  • Harvest Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $3.92M increase.
  • Harvest Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $486K.
  • Harvest Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $10.8M.
  • Harvest Management's ten largest holdings make up 52% of its $67.7M portfolio in Q4 2013.
  • Harvest Management opened 40 new positions and closed 53 in Q4 2013.
  • Harvest Management's portfolio value fell 28% quarter-over-quarter to $67.7M.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.