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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
+13.37%
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
$58.4M
AUM Growth
-$9.32M
Cap. Flow
-$12.1M
Cap. Flow %
-20.79%
Top 10 Hldgs %
59.92%
Holding
99
New
32
Increased
12
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.88M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.88M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.34M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$3.95M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Consumer Staples 11.38%
3 Healthcare 10.06%
4 Real Estate 9.78%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.12M 15.63%
66,500
+43,000
+183% +$5.88M
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.01M 8.59%
78,000
+15,500
+25% +$906K
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
$5M 8.57%
+60,000
New +$4.88M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.5B
$2.93M 5.03%
+57,500
New +$2.94M
ZLC
5
DELISTED
ZALE CORPORATION
ZLC
$2.82M 4.84%
+135,000
New +$2.44M
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
$2.67M 4.58%
+28,977
New +$2.34M
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.32M 3.97%
+60,000
New +$1.83M
LSI
8
DELISTED
LSI CORPORATION
LSI
$2M 3.43%
181,000
+101,000
+126% +$1.12M
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$1.79M 3.06%
36,500
-40,499
-53% -$2.01M
SWY
10
DELISTED
SAFEWAY INC
SWY
$1.29M 2.22%
+39,095
New +$1.21M
EQC
11
DELISTED
Equity Commonwealth
EQC
$1.29M 2.21%
49,000
+10,600
+28% +$271K
CWH.PRD
12
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.26M 2.15%
+50,000
New +$1.13M
BRE
13
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.26M 2.15%
20,000
+5,500
+38% +$331K
SUPX
14
DELISTED
SUPERTEX INC
SUPX
$1.15M 1.98%
+35,000
New +$1.05M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 1.65%
+5,150
New +$941K
ARTC
16
DELISTED
ARTHROCARE CORP
ARTC
$964K 1.65%
+20,000
New +$949K
ACO
17
DELISTED
AMCOL International Corp
ACO
$938K 1.61%
+20,500
New +$827K
MCK icon
18
McKesson
MCK
$98.5B
$883K 1.51%
+5,000
New +$874K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$842K 1.44%
7,000
+3,800
+119% +$452K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$748K 1.28%
4,000
– –
BAX icon
21
PUT
Baxter International
BAX
$11.7B
$736K 1.26%
+18,410
New +$688K
PRGO icon
22
Perrigo
PRGO
$1.48B
$696K 1.19%
4,500
+501
+13% +$79.1K
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$663K 1.14%
+25,000
New +$591K
PACR
24
DELISTED
PACER INTL INC TENN
PACR
$632K 1.08%
+70,500
New +$627K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$629K 1.08%
6,889
+2,714
+65% +$243K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Management held 99 positions worth $58.4M, down 14% from $67.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $12.1M in Q1 2014, closing 43 positions and reducing 10 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Harvest Management opened a new position in BEAM INC COM STK (DE) worth $5M.

  • Harvest Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 60,000 shares worth $5M.
  • Harvest Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.88M increase.
  • Harvest Management's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $3.37M.
  • Harvest Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.34M.
  • Harvest Management's ten largest holdings make up 60% of its $58.4M portfolio in Q1 2014.
  • Harvest Management opened 32 new positions and closed 43 in Q1 2014.
  • Harvest Management's portfolio value fell 14% quarter-over-quarter to $58.4M.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.