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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
+12.11%
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
$107M
AUM Growth
+$7.19M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.6%
Holding
114
New
38
Increased
13
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.68M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$4.91M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$14M
2
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 13.53%
3 Communication Services 11.61%
4 Consumer Discretionary 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$11.3M 10.56%
43,500
+35,000
+412% +$8.68M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.4M 8.81%
65,500
+6,000
+10% +$891K
AGN
3
DELISTED
Allergan Inc
AGN
$6.77M 6.35%
38,000
-10,000
-21% -$1.66M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.84M 5.47%
67,500
+500
+0.7% +$44.3K
CQB
5
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.69M 5.33%
+400,700
New +$4.91M
CNQR
6
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.51M 5.17%
+43,478
New +$4.41M
MEAS
7
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.26M 3.99%
49,750
+14,650
+42% +$1.26M
BNNY
8
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.67M 3.44%
+80,000
New +$2.8M
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.91M 2.73%
70,000
– –
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.91M 2.73%
+85,000
New +$2.32M
AGN
11
DELISTED
Allergan plc
AGN
$2.71M 2.54%
+11,235
New +$2.51M
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
$2.59M 2.43%
33,500
+26,500
+379% +$1.95M
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.88M 1.76%
+12,000
New +$1.74M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.5B
$1.87M 1.75%
37,900
-41,500
-52% -$2.14M
BOLT
15
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.75M 1.65%
+80,000
New +$1.49M
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
$1.74M 1.63%
25,000
+5,000
+25% +$347K
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.68M 1.57%
+80,000
New +$1.2M
TAM
18
DELISTED
TAMINCO CORP COM
TAM
$1.57M 1.48%
+60,352
New +$1.4M
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.56M 1.47%
+19,000
New +$1.28M
DG icon
20
Dollar General
DG
$27.7B
$1.5M 1.4%
24,500
+14,500
+145% +$868K
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.49M 1.4%
+19,500
New +$1.56M
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
$1.32M 1.24%
28,000
+11,500
+70% +$615K
BHC icon
23
Bausch Health
BHC
$1.8B
$1.31M 1.23%
+10,000
New +$1.19M
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.19M 1.12%
+40,000
New +$848K
IRF
25
DELISTED
INTL RECTIFIER CORP
IRF
$1.18M 1.1%
+30,000
New +$974K
1
2 3 4 5

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Harvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Management held 114 positions worth $107M, up 7.2% from $99.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management's Q3 2014 filing shows 38 new, 13 increased, 14 reduced and 39 closed positions. Its largest new stake was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M. The largest sale was HILLSHIRE BRANDS CO, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harvest Management's largest Q3 2014 buy was CHIQUITA BRANDS INTL (NEW): 400,700 shares worth $5.69M.
  • Harvest Management added most to Shire pic in Q3 2014, an estimated $8.68M increase.
  • Harvest Management's biggest Q3 2014 reduction was Lamar Advertising Co, cutting an estimated $2.14M.
  • Harvest Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $14M.
  • Harvest Management's ten largest holdings make up 55% of its $107M portfolio in Q3 2014.
  • Harvest Management opened 38 new positions and closed 39 in Q3 2014.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.