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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
+12.11%
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
$107M
AUM Growth
+$7.19M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.6%
Holding
114
New
38
Increased
13
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.68M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$4.91M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$14M
2
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 13.53%
3 Communication Services 11.61%
4 Consumer Discretionary 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXT
101
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-150,000
Closed -$971K
IDIX
102
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,000
Closed -$241K
SGK
103
DELISTED
SCHAWK INC CL-A
SGK
– –
-25,000
Closed -$509K
OPEN
104
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-19,000
Closed -$1.97M
FIO
105
DELISTED
FUSION-IO INC COM
FIO
– –
-55,000
Closed -$622K
HITT
106
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,000
Closed -$780K
PDH
107
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-20,000
Closed -$287K
FURX
108
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,077
Closed -$1.07M
TXI
109
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,900
Closed -$545K
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
– –
-122,477
Closed -$12.1M
LNCO
111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,000
Closed -$313K
1 2 3 4
5

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Harvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Management held 114 positions worth $107M, up 7.2% from $99.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management's Q3 2014 filing shows 38 new, 13 increased, 14 reduced and 39 closed positions. Its largest new stake was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M. The largest sale was HILLSHIRE BRANDS CO, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harvest Management's largest Q3 2014 buy was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M.
  • Harvest Management added most to Shire pic in Q3 2014, an estimated $8.68M increase.
  • Harvest Management's biggest Q3 2014 reduction was Lamar Advertising Co, cutting an estimated $2.14M.
  • Harvest Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $14M.
  • Harvest Management's ten largest holdings make up 55% of its $107M portfolio in Q3 2014.
  • Harvest Management opened 38 new positions and closed 39 in Q3 2014.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.