We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$111M
AUM Growth
-$30M
Cap. Flow
-$22M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.75%
Holding
127
New
48
Increased
21
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.61M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT
Assertio
ASRT
+$3.78M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 11.7%
3 Communication Services 8.5%
4 Industrials 5.35%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
101
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,500
Closed -$898K
BHI
102
DELISTED
Baker Hughes
BHI
– –
-3,500
Closed -$195K
CNL
103
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,200
Closed -$226K
MR
104
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,500
Closed -$2.99M
FRM
105
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-15,000
Closed -$122K
BRCM
106
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,200
Closed -$5.25M
ISSI
107
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-10,000
Closed -$221K
MSO
108
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-45,000
Closed -$281K
LMNS
109
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-56,500
Closed -$775K
OWW
110
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-72,100
Closed -$823K
HSP
111
DELISTED
HOSPIRA INC
HSP
– –
-21,100
Closed -$1.87M
PLL
112
DELISTED
PALL CORP
PLL
– –
-30,000
Closed -$3.73M
RCPT
113
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,900
Closed -$931K
PPO
114
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,700
Closed -$281K
ANN
115
DELISTED
ANN INC
ANN
– –
-57,500
Closed -$2.78M
OCR
116
DELISTED
OMNICARE INC
OCR
– –
-10,000
Closed -$943K
MRH
117
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,200
Closed -$205K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-92,000
Closed -$8.54M
RALY
119
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-31,000
Closed -$603K
ADVS
120
DELISTED
Advent Software Inc
ADVS
– –
-46,500
Closed -$2.06M
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-158,500
Closed -$12.5M
IGTE
122
DELISTED
IGATE CORPORATION
IGTE
– –
-15,500
Closed -$739K
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-55,000
Closed -$4.68M
DEG
124
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,000
Closed -$206K
XUE
125
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-10,500
Closed -$397K
2 3 4
5
6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Management held 127 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Management withdrew a net $22M in Q3 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harvest Management opened a new position in PRECISION CASTPARTS CORP worth $4.94M.

  • Harvest Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 21,500 shares worth $4.94M.
  • Harvest Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.88M increase.
  • Harvest Management's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $2.19M.
  • Harvest Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 46% of its $111M portfolio in Q3 2015.
  • Harvest Management opened 48 new positions and closed 43 in Q3 2015.
  • Harvest Management's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.