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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
+16.22%
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
$70.9M
AUM Growth
-$35.7M
Cap. Flow
-$40.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
59.5%
Holding
99
New
24
Increased
12
Reduced
19
Closed
42

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.74M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.3M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.3M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Communication Services 8.69%
3 Materials 7.55%
4 Consumer Staples 6.5%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.6M 10.71%
74,300
+6,800
+10% +$652K
AGN
2
DELISTED
Allergan Inc
AGN
$7.55M 10.64%
35,500
-2,500
-7% -$497K
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.36M 7.55%
68,000
+48,500
+249% +$3.74M
AUXL
4
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.71M 6.64%
137,000
+97,000
+243% +$3.16M
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.28M 6.03%
+42,500
New +$3.3M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.18M 5.9%
27,500
-38,000
-58% -$5.48M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$2.92M 4.12%
36,900
+3,400
+10% +$267K
DRC
8
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.04M 2.88%
+25,000
New +$2.03M
PL
9
DELISTED
PROTECTIVE LIFE CORP
PL
$1.92M 2.7%
27,500
+2,500
+10% +$174K
SAPE
10
DELISTED
SAPIENT CORP
SAPE
$1.64M 2.32%
+66,000
New +$1.39M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.64M 2.31%
20,000
+1,000
+5% +$81.4K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.5B
$1.61M 2.27%
30,000
-7,900
-21% -$408K
VOLC
13
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.43M 2.02%
+80,000
New +$961K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 1.91%
+15,600
New +$1.34M
CBST
15
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.31M 1.84%
+13,000
New +$1.01M
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
$1.17M 1.65%
26,500
-1,500
-5% -$67.6K
XNTK icon
17
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.16M 1.63%
+60,000
New +$2.92M
IRF
18
DELISTED
INTL RECTIFIER CORP
IRF
$1.16M 1.63%
29,000
-1,000
-3% -$39.7K
CVD
19
DELISTED
COVANCE INC.
CVD
$1.14M 1.61%
+11,000
New +$1.03M
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 1.59%
11,000
+2,000
+22% +$204K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 1.55%
8,000
+3,000
+60% +$408K
PETM
22
DELISTED
PETSMART INC
PETM
$959K 1.35%
11,800
+7,800
+195% +$578K
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
$831K 1.17%
+14,000
New +$804K
DG icon
24
Dollar General
DG
$27.7B
$707K 1%
10,000
-14,500
-59% -$944K
AUXL
25
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$688K 0.97%
+20,000
New +$652K
1
2 3 4

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Management held 99 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management withdrew a net $40.4M in Q4 2014, closing 42 positions and reducing 19 holdings. Its most notable exit was Shire pic, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvest Management opened a new position in CUBIST PHARMACEUTICALS INC worth $4.28M.

  • Harvest Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 42,500 shares worth $4.28M.
  • Harvest Management added most to ROCKWOOD HLDGS INC in Q4 2014, an estimated $3.74M increase.
  • Harvest Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.48M.
  • Harvest Management fully exited Shire pic in Q4 2014, selling an estimated $11.3M.
  • Harvest Management's ten largest holdings make up 60% of its $70.9M portfolio in Q4 2014.
  • Harvest Management opened 24 new positions and closed 42 in Q4 2014.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $70.9M.

Based on Harvest Management's 13F filing for Q4 2014, filed 13 Feb 2015.