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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
+1.15%
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
$111M
AUM Growth
-$30M
Cap. Flow
-$22M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.75%
Holding
127
New
48
Increased
21
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.61M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT
Assertio
ASRT
+$3.78M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 11.7%
3 Communication Services 8.5%
4 Industrials 5.35%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
1
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.54M 7.72%
113,923
+57,740
+103% +$4.31M
PRGO icon
2
Perrigo
PRGO
$1.48B
$8.02M 7.25%
51,000
+8,500
+20% +$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.71M 6.06%
35,000
+29,000
+483% +$5.88M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.94M 4.46%
+21,500
New +$4.61M
ALTR
5
DELISTED
Altera Corp
ALTR
$4.18M 3.78%
83,500
-15,000
-15% -$746K
XOOM
6
DELISTED
XOOM CORP COM
XOOM
$4.03M 3.64%
+162,000
New +$4.03M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.03M 3.64%
29,000
+8,000
+38% +$1.12M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.59M 3.24%
20,000
+5,500
+38% +$1.03M
VTRS icon
9
PUT
Viatris
VTRS
$20.1B
$3.46M 3.13%
+86,000
New +$4.79M
CB
10
DELISTED
CHUBB CORPORATION
CB
$3.13M 2.83%
+25,500
New +$3.12M
THOR
11
DELISTED
THORATEC CORPORATION
THOR
$3.06M 2.77%
+48,400
New +$2.88M
HUM icon
12
Humana
HUM
$48B
$2.87M 2.6%
16,055
+3,805
+31% +$703K
VTRS icon
13
Viatris
VTRS
$20.1B
$2.82M 2.55%
70,000
+37,000
+112% +$2.06M
PRE
14
DELISTED
PARTNERRE LTD
PRE
$2.78M 2.51%
20,000
-16,000
-44% -$2.19M
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.7M 2.44%
+50,000
New +$2.27M
ASRT
16
DELISTED
Assertio
ASRT
$2.5M 2.26%
+2,212
New +$3.78M
CYN
17
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.38M 2.15%
27,000
-1,000
-4% -$88.6K
CI icon
18
Cigna
CI
$74.5B
$2.38M 2.15%
17,600
+6,800
+63% +$987K
SFG
19
DELISTED
STANCORP FINL GRP
SFG
$2.11M 1.91%
+18,500
New +$1.94M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 1.86%
+33,500
New +$1.85M
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.01M 1.82%
26,000
+1,000
+4% +$77.4K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$2M 1.8%
38,800
-21,200
-35% -$1.09M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 1.73%
+10,000
New +$2.03M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 1.73%
+10,000
New +$2.03M
WMB icon
25
Williams Companies
WMB
$89.7B
$1.74M 1.58%
47,300
+37,300
+373% +$1.86M
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Management held 127 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Management withdrew a net $22M in Q3 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harvest Management opened a new position in PRECISION CASTPARTS CORP worth $4.94M.

  • Harvest Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 21,500 shares worth $4.94M.
  • Harvest Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.88M increase.
  • Harvest Management's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $2.19M.
  • Harvest Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 46% of its $111M portfolio in Q3 2015.
  • Harvest Management opened 48 new positions and closed 43 in Q3 2015.
  • Harvest Management's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.