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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
+17.93%
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
$93.4M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
49.33%
Holding
122
New
44
Increased
15
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.72M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$5.04M
2
LUFK
LUFKIN IND INC
LUFK
+$3.11M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Healthcare 9.01%
3 Financials 8.41%
4 Communication Services 6.51%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$10.8M 11.56%
+86,600
New +$11M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$7.24M 7.75%
172,500
+41,000
+31% +$1.72M
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$7.08M 7.58%
454,500
+313,400
+222% +$4.72M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.34M 4.65%
58,000
+6,800
+13% +$507K
WCRX
5
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.16M 3.38%
137,623
+79,923
+139% +$1.69M
MOLXA
6
DELISTED
MOLEX INC CL-A
MOLXA
$3.06M 3.28%
+80,000
New +$3.06M
DELL
7
DELISTED
DELL INC
DELL
$3.02M 3.24%
220,000
+50,300
+30% +$681K
BZ
8
DELISTED
BOISE INC COM STK (DE)
BZ
$2.52M 2.7%
+200,000
New +$1.91M
PSE
9
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.5M 2.68%
56,500
+5,500
+11% +$219K
KDN
10
DELISTED
KAYDON CORP
KDN
$2.36M 2.53%
+66,433
New +$2.05M
ROST icon
11
Ross Stores
ROST
$75.3B
$2.18M 2.34%
+60,000
New +$2.05M
NVE
12
DELISTED
NV ENERGY, INC
NVE
$2.13M 2.27%
90,000
+20,000
+29% +$472K
BLC
13
DELISTED
BELO CORP SER A
BLC
$2.09M 2.24%
152,500
+32,500
+27% +$460K
HTSI
14
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.05M 2.19%
41,600
+20,000
+93% +$983K
TJX icon
15
TJX Companies
TJX
$171B
$1.97M 2.11%
+70,000
New +$1.86M
LOW icon
16
Lowe's Companies
LOW
$115B
$1.9M 2.04%
40,000
-10,000
-20% -$454K
BRY
17
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.83M 1.96%
42,500
+32,500
+325% +$1.35M
SKS
18
DELISTED
SAKS INCORPORATED
SKS
$1.79M 1.92%
+112,500
New +$1.75M
FIRE
19
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.52M 1.63%
+20,000
New +$1.43M
ROCM
20
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.39M 1.48%
+69,500
New +$1.13M
PLKI
21
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.31M 1.4%
30,000
+10,000
+50% +$397K
LPS
22
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.25M 1.34%
37,500
-10,000
-21% -$325K
VPHM
23
PUT
DELISTED
VIROPHARMA INC
VPHM
$1.18M 1.26%
+30,000
New +$981K
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$1.14M 1.22%
+3,333
New +$1.01M
MEG
25
DELISTED
Media General, Inc
MEG
$1.14M 1.22%
80,000
+68,900
+621% +$761K
1
2 3 4 5

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ACM
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MW
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Harvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Management held 122 positions worth $93.4M, up 29% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Management deployed $15.9M of net new capital in Q3 2013, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $454K trimmed.

  • Harvest Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 86,600 shares worth $10.8M.
  • Harvest Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $4.72M increase.
  • Harvest Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $454K.
  • Harvest Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $5.04M.
  • Harvest Management's ten largest holdings make up 49% of its $93.4M portfolio in Q3 2013.
  • Harvest Management opened 44 new positions and closed 42 in Q3 2013.
  • Harvest Management's portfolio value rose 29% quarter-over-quarter to $93.4M.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.