HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.2%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$7.72M
Cap. Flow %
-13.39%
Top 10 Hldgs %
60.69%
Holding
95
New
31
Increased
12
Reduced
10
Closed
38

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.9M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$5M
3
LAMR icon
Lamar Advertising Co
LAMR
$2.93M
4
ZLC
ZALE CORPORATION
ZLC
$2.82M
5
FRX
FOREST LABORATORIES INC
FRX
$2.67M

Top Sells

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
$3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$2.52M
5
SNTS
SANTARUS INC
SNTS
$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.12M 15.63%
66,500
+43,000
+183% +$5.9M
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.02M 8.59%
78,000
+15,500
+25% +$997K
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
$5M 8.57%
+60,000
New +$5M
LAMR icon
4
Lamar Advertising Co
LAMR
$12.9B
$2.93M 5.03%
+57,500
New +$2.93M
ZLC
5
DELISTED
ZALE CORPORATION
ZLC
$2.82M 4.84%
+135,000
New +$2.82M
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
$2.67M 4.58%
+28,977
New +$2.67M
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.32M 3.97%
+60,000
New +$2.32M
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% -$1.98M
SWY
10
DELISTED
SAFEWAY INC
SWY
$1.29M 2.22%
+35,000
New +$1.29M
EQC
11
DELISTED
Equity Commonwealth
EQC
$1.29M 2.21%
49,000
+10,600
+28% +$279K
CWH.PRD
12
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.26M 2.15%
+50,000
New +$1.26M
BRE
13
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.26M 2.15%
20,000
+5,500
+38% +$345K
SUPX
14
DELISTED
SUPERTEX INC
SUPX
$1.15M 1.98%
+35,000
New +$1.15M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 1.65%
+5,150
New +$964K
ARTC
16
DELISTED
ARTHROCARE CORP
ARTC
$964K 1.65%
+20,000
New +$964K
ACO
17
DELISTED
AMCOL INTL CORP
ACO
$938K 1.61%
+20,500
New +$938K
MCK icon
18
McKesson
MCK
$85.4B
$883K 1.51%
+5,000
New +$883K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$842K 1.44%
7,000
+3,800
+119% +$457K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 1.28%
4,000
– –
PRGO icon
21
Perrigo
PRGO
$3.27B
$696K 1.19%
4,500
+501
+13% +$77.5K
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$663K 1.14%
+25,000
New +$663K
PACR
23
DELISTED
PACER INTL INC TENN
PACR
$632K 1.08%
+70,500
New +$632K
OXY icon
24
Occidental Petroleum
OXY
$46.9B
$629K 1.08%
6,600
+2,600
+65% +$248K
TMUS icon
25
T-Mobile US
TMUS
$284B
$628K 1.08%
19,000
-10,000
-34% -$331K
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