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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
+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
ETP
126
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,000
Closed -$6.42M
RTI
127
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-52,500
Closed -$1.66M
2 3 4 5
6

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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 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.