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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.65%
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
$67.7M
AUM Growth
-$25.7M
(-28%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
120
New
40
Increased
19
Reduced
7
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.92M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$3.69M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.59M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$3.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$10.8M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.24M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$7.08M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$3.16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.11% |
| 2 | Communication Services | 12.17% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.01% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.34M | 12.32% |
110,000
+52,000
| +90% | +$3.92M |
|
|
HTSI
2
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.95M | 5.83% |
80,000
+38,400
| +92% | +$1.89M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.93M | 5.81% |
+76,999
| New | +$3.59M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.72M | 5.5% |
+120,725
| New | +$3.69M |
|
|
JOSB
5
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.42M | 5.06% |
+62,500
| New | +$3.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 4.7% |
23,500
+21,500
| +1,075% | +$2.67M |
|
|
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.52M | 3.73% |
67,500
+30,000
| +80% | +$1.04M |
|
|
SNTS
8
DELISTED
SANTARUS INC
SNTS
| $2.23M | 3.3% |
+69,800
| New | +$1.96M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $2.07M | 3.06% |
+50,000
| New | +$1.83M |
|
|
VPHM
10
DELISTED
VIROPHARMA INC
VPHM
| $1.79M | 2.65% |
36,000
+13,000
| +57% | +$581K |
|
|
ODP
11
DELISTED
ODP
ODP
| $1.73M | 2.55% |
32,664
+26,164
| +403% | +$1.38M |
|
12
Lowe's Companies
LOW
$115B
| $1.49M | 2.2% |
30,000
-10,000
| -25% | -$486K |
|
13
General Motors
GM
$68.6B
| $1.43M | 2.11% |
+35,000
| New | +$1.32M |
|
|
HMA
14
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.35M | 1.99% |
103,000
+20,500
| +25% | +$265K |
|
15
VF Corp
VFC
$6.64B
| $1.25M | 1.84% |
+21,240
| New | +$1.11M |
|
16
Advance Auto Parts
AAP
$3.11B
| $1.11M | 1.64% |
+10,000
| New | +$992K |
|
17
T-Mobile US
TMUS
$210B
| $976K | 1.44% |
29,000
+10,000
| +53% | +$274K |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $932K | 1.38% |
+60,214
| New | +$850K |
|
19
Electronic Arts
EA
$52.4B
| $918K | 1.36% |
40,000
+17,500
| +78% | +$420K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $895K | 1.32% |
38,400
+5,900
| +18% | +$140K |
|
|
LSI
21
DELISTED
LSI CORPORATION
LSI
| $883K | 1.3% |
+80,000
| New | +$682K |
|
|
GENT
22
DELISTED
GENTIUM SPA ADS
GENT
| $857K | 1.27% |
+15,000
| New | +$667K |
|
|
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $842K | 1.24% |
+60,000
| New | +$818K |
|
|
MKTG
24
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $822K | 1.21% |
+30,000
| New | +$547K |
|
25
PUT
McKesson
MCK
$98B
| $807K | 1.19% |
+5,000
| New | +$768K |
|
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Harvest Management's Q4 2013 Portfolio in Review
As of Q4 2013, Harvest Management held 120 positions worth $67.7M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harvest Management withdrew a net $30.4M in Q4 2013, closing 53 positions and reducing 7 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Harvest Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3.72M.
- Harvest Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 120,725 shares worth $3.72M.
- Harvest Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $3.92M increase.
- Harvest Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $486K.
- Harvest Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $10.8M.
- Harvest Management's ten largest holdings make up 52% of its $67.7M portfolio in Q4 2013.
- Harvest Management opened 40 new positions and closed 53 in Q4 2013.
- Harvest Management's portfolio value fell 28% quarter-over-quarter to $67.7M.
Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.