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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
+23.73%
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
$99.5M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
28.78%
Top 10 Hldgs %
64.46%
Holding
100
New
44
Increased
8
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$10.2M
2
FRX
FOREST LABORATORIES INC
FRX
+$8.72M
3
AGN
Allergan Inc
AGN
+$7.47M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$2.43M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$5.01M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$5M
3
ZLC
ZALE CORPORATION
ZLC
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.83%
2 Consumer Staples 16.33%
3 Communication Services 12.55%
4 Real Estate 6.08%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
1
DELISTED
HILLSHIRE BRANDS CO
HSH
$14M 14.08%
+224,900
New +$10.2M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$12.1M 12.19%
122,477
+93,500
+323% +$8.72M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.76M 8.81%
59,500
-7,000
-11% -$982K
AGN
4
DELISTED
Allergan Inc
AGN
$8.12M 8.17%
+48,000
New +$7.47M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.04M 6.07%
+67,000
New +$5.01M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$4.21M 4.23%
79,400
+21,900
+38% +$1.11M
MEAS
7
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.02M 3.04%
+35,100
New +$2.43M
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$3.01M 3.02%
+44,300
New +$2.42M
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.82M 2.84%
+70,000
New +$2.31M
SHPG
10
DELISTED
Shire pic
SHPG
$2M 2.01%
+8,500
New +$1.48M
OPEN
11
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.97M 1.98%
+19,000
New +$1.45M
EQC
12
DELISTED
Equity Commonwealth
EQC
$1.84M 1.85%
70,000
+21,000
+43% +$552K
SIG icon
13
Signet Jewelers
SIG
$3.56B
$1.55M 1.56%
+14,000
New +$1.46M
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$1.39M 1.39%
+20,000
New +$1.14M
SWY
15
DELISTED
SAFEWAY INC
SWY
$1.2M 1.21%
35,000
-4,095
-10% -$140K
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$1.07M 1.08%
+16,020
New +$1.07M
FURX
17
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.07M 1.08%
+10,077
New +$988K
PLXT
18
DELISTED
PLX TECHNOLOGY INC
PLXT
$971K 0.98%
+150,000
New +$900K
LIN
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$954K 0.96%
35,000
+10,000
+40% +$252K
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$921K 0.93%
16,500
-20,000
-55% -$1.02M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$850K 0.85%
+10,000
New +$815K
INVA icon
22
Innoviva
INVA
$1.6B
$834K 0.84%
28,000
+8,144
+41% +$195K
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$786K 0.79%
+8,500
New +$728K
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
$780K 0.78%
+10,000
New +$644K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$767K 0.77%
6,500
-500
-7% -$58.8K
1
2 3 4

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PSF
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T
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BOJHT
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ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Management held 100 positions worth $99.5M, up 70% from $58.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Management deployed $28.6M of net new capital in Q2 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $1.02M trimmed.

  • Harvest Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 224,900 shares worth $14M.
  • Harvest Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $8.72M increase.
  • Harvest Management's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $1.02M.
  • Harvest Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $5.01M.
  • Harvest Management's ten largest holdings make up 64% of its $99.5M portfolio in Q2 2014.
  • Harvest Management opened 44 new positions and closed 24 in Q2 2014.
  • Harvest Management's portfolio value rose 70% quarter-over-quarter to $99.5M.

Based on Harvest Management's 13F filing for Q2 2014, filed 12 Aug 2014.