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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
+19.36%
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
$99.2M
AUM Growth
-$11.5M
Cap. Flow
-$16.9M
Cap. Flow %
-17%
Top 10 Hldgs %
50.35%
Holding
115
New
31
Increased
15
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.83M
2
HNT
HEALTH NET INC
HNT
+$3.73M
3
ARG
Airgas Inc
ARG
+$3.68M
4
DMND
DIAMOND FOODS, INC.
DMND
+$3.21M
5
MEG
Media General, Inc
MEG
+$3.21M

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.54M
2
PRGO icon
Perrigo
PRGO
+$8.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Communication Services 13.56%
3 Industrials 12.91%
4 Technology 9.7%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
101
DELISTED
XOOM CORP COM
XOOM
– –
-162,000
Closed -$4.03M
REMY
102
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-42,000
Closed -$1.23M
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27,000
Closed -$2.38M
CNW
104
DELISTED
CON-WAY INC.
CNW
– –
-11,500
Closed -$546K
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-26,000
Closed -$2.01M
SURG
106
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-30,000
Closed -$197K
BTH
107
DELISTED
BLYTH,INC
BTH
– –
-10,000
Closed -$60K
THOR
108
DELISTED
THORATEC CORPORATION
THOR
– –
-48,400
Closed -$3.06M
HILL
109
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-40,000
Closed -$389K
ZU
110
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,000
Closed -$435K
KYTH
111
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-113,923
Closed -$8.54M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,000
Closed -$282K
SHPG
113
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$205K
RTK
114
CALL
DELISTED
Rentech, Inc.
RTK
– –
-10,000
Closed -$118K
POM
115
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,000
Closed -$242K
1 2 3 4
5

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MW
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Harvest Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Management held 115 positions worth $99.2M, down 10% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $16.9M in Q4 2015, closing 48 positions and reducing 18 holdings. Its most notable exit was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in EMC CORPORATION worth $3.79M.

  • Harvest Management's largest Q4 2015 buy was EMC CORPORATION: 147,500 shares worth $3.79M.
  • Harvest Management added most to HEALTH NET INC in Q4 2015, an estimated $3.73M increase.
  • Harvest Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $1.85M.
  • Harvest Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.54M.
  • Harvest Management's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2015.
  • Harvest Management opened 31 new positions and closed 48 in Q4 2015.
  • Harvest Management's portfolio value fell 10% quarter-over-quarter to $99.2M.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.