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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
+30.85%
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
$93M
AUM Growth
+$22.1M
Cap. Flow
+$13.5M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.82%
Holding
100
New
43
Increased
11
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.4M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.87M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.17M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.94M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.6M
2
AGN
Allergan Inc
AGN
+$7.55M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.93%
2 Consumer Staples 11.02%
3 Healthcare 9.35%
4 Technology 8.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M 14.4%
+77,500
New +$11.4M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$9.9M 10.65%
125,000
+88,100
+239% +$6.87M
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$7.17M 7.71%
+28,000
New +$5.41M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$4.13M 4.44%
48,500
+32,900
+211% +$2.84M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.67M 3.95%
35,000
+24,000
+218% +$2.49M
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.5M 3.76%
+300,000
New +$3.17M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.45M 3.71%
23,000
-4,500
-16% -$671K
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.03M 3.26%
+34,000
New +$2.94M
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.88M 3.1%
+117,500
New +$2.37M
ADVS
10
DELISTED
Advent Software Inc
ADVS
$2.65M 2.85%
+60,000
New +$2.47M
AGN
11
DELISTED
Allergan plc
AGN
$2.27M 2.44%
+7,637
New +$2.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 2.44%
11,000
+10,000
+1,000% +$2.06M
HSP
13
DELISTED
HOSPIRA INC
HSP
$1.54M 1.65%
+17,500
New +$1.37M
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.52M 1.64%
11,000
+3,000
+38% +$414K
NCFT
15
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.46M 1.57%
+57,000
New +$1.2M
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
$1.44M 1.55%
+30,000
New +$1.36M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.5B
$1.42M 1.53%
24,000
-6,000
-20% -$343K
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
$1.42M 1.53%
+20,000
New +$1.2M
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
$1.37M 1.47%
+125,000
New +$916K
ELX
20
DELISTED
EMULEX CORP
ELX
$1.36M 1.46%
+170,350
New +$1.19M
BHC icon
21
Bausch Health
BHC
$1.84B
$1.29M 1.39%
+6,500
New +$1.15M
ALTR
22
DELISTED
Altera Corp
ALTR
$1.29M 1.38%
+30,000
New +$1.07M
CRRC
23
DELISTED
COURIER CORP
CRRC
$1.28M 1.38%
+52,500
New +$1.15M
RTI
24
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.17M 1.26%
+32,500
New +$911K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 1.17%
+12,500
New +$825K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Management held 100 positions worth $93M, up 31% from $70.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $13.5M of net new capital in Q1 2015, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $671K trimmed.

  • Harvest Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 77,500 shares worth $13.4M.
  • Harvest Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $6.87M increase.
  • Harvest Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $671K.
  • Harvest Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.6M.
  • Harvest Management's ten largest holdings make up 58% of its $93M portfolio in Q1 2015.
  • Harvest Management opened 43 new positions and closed 29 in Q1 2015.
  • Harvest Management's portfolio value rose 31% quarter-over-quarter to $93M.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.