HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.1%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$65.5M
AUM Growth
+$65.5M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
115
New
36
Increased
18
Reduced
7
Closed
49
Top Buys
Top Sells
| 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
| 1 | Consumer Discretionary | 22.83% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.02% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.34M | 12.32% |
110,000
+52,000
| +90% | +$3.94M |
|
|
HTSI
2
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.95M | 5.83% |
80,000
+38,400
| +92% | +$1.9M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.93M | 5.81% |
+76,999
| New | +$3.93M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.72M | 5.5% |
+120,725
| New | +$3.72M |
|
|
JOSB
5
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.42M | 5.06% |
+62,500
| New | +$3.42M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 4.7% |
23,500
+21,500
| +1,075% | +$2.91M |
|
|
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.52M | 3.73% |
67,500
+30,000
| +80% | +$1.12M |
|
|
SNTS
8
DELISTED
SANTARUS INC
SNTS
| $2.23M | 3.3% |
+69,800
| New | +$2.23M |
|
9
Foot Locker
FL
$2.36B
| $2.07M | 3.06% |
+50,000
| New | +$2.07M |
|
|
VPHM
10
DELISTED
VIROPHARMA INC
VPHM
| $1.8M | 2.65% |
36,000
+13,000
| +57% | +$648K |
|
11
ODP
ODP
$610M
| $1.73M | 2.55% |
326,638
+261,638
| +403% | +$1.38M |
|
12
Lowe's Companies
LOW
$145B
| $1.49M | 2.2% |
30,000
-10,000
| -25% | -$496K |
|
13
General Motors
GM
$55.8B
| $1.43M | 2.11% |
+35,000
| New | +$1.43M |
|
|
HMA
14
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.35M | 1.99% |
103,000
+20,500
| +25% | +$268K |
|
15
VF Corp
VFC
$5.91B
| $1.25M | 1.84% |
+20,000
| New | +$1.25M |
|
16
Advance Auto Parts
AAP
$3.66B
| $1.11M | 1.64% |
+10,000
| New | +$1.11M |
|
17
T-Mobile US
TMUS
$284B
| $976K | 1.44% |
29,000
+10,000
| +53% | +$337K |
|
18
TEGNA Inc
TGNA
$3.41B
| $932K | 1.38% |
+31,500
| New | +$932K |
|
19
Electronic Arts
EA
$43B
| $918K | 1.36% |
40,000
+17,500
| +78% | +$402K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $895K | 1.32% |
38,400
+5,900
| +18% | +$138K |
|
|
LSI
21
DELISTED
LSI CORPORATION
LSI
| $883K | 1.3% |
+80,000
| New | +$883K |
|
|
GENT
22
DELISTED
GENTIUM SPA ADS
GENT
| $857K | 1.27% |
+15,000
| New | +$857K |
|
|
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $842K | 1.24% |
+60,000
| New | +$842K |
|
|
MKTG
24
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $822K | 1.21% |
+30,000
| New | +$822K |
|
|
BRE
25
DELISTED
BRE PROPERTIES INC CL A
BRE
| $793K | 1.17% |
+14,500
| New | +$793K |
|