HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$97.2M
AUM Growth
+$97.2M
(-4.3%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
110
New
30
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.94M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.33M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$4.03M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.13M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$12.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.54M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.69M |
| 4 |
PLL
PALL CORP
PLL
|
$3.73M |
| 5 |
ANN
ANN INC
ANN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
1
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.54M | 7.72% |
113,923
+57,740
| +103% | +$4.33M |
|
2
Perrigo
PRGO
$3.27B
| $8.02M | 7.25% |
51,000
+8,500
| +20% | +$1.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 6.06% |
35,000
+29,000
| +483% | +$5.56M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.94M | 4.46% |
+21,500
| New | +$4.94M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $4.18M | 3.78% |
83,500
-15,000
| -15% | -$751K |
|
|
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% | +$1.11M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.59M | 3.24% |
20,000
+5,500
| +38% | +$986K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 2.83% |
+25,500
| New | +$3.13M |
|
|
THOR
10
DELISTED
THORATEC CORPORATION
THOR
| $3.06M | 2.77% |
+48,400
| New | +$3.06M |
|
11
Humana
HUM
$36.5B
| $2.87M | 2.6% |
16,055
+3,805
| +31% | +$681K |
|
12
Viatris
VTRS
$12.3B
| $2.82M | 2.55% |
70,000
+37,000
| +112% | +$1.49M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $2.78M | 2.51% |
20,000
-16,000
| -44% | -$2.22M |
|
|
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.7M | 2.44% |
+50,000
| New | +$2.7M |
|
15
Assertio
ASRT
$80.4M
| $2.5M | 2.26% |
+132,700
| New | +$2.5M |
|
|
CYN
16
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | 2.15% |
27,000
-1,000
| -4% | -$88.1K |
|
17
Cigna
CI
$80.3B
| $2.38M | 2.15% |
17,600
+6,800
| +63% | +$918K |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 1.91% |
+18,500
| New | +$2.11M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | 1.86% |
+33,500
| New | +$2.05M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.01M | 1.82% |
26,000
+1,000
| +4% | +$77.5K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $2M | 1.8% |
38,800
-21,200
| -35% | -$1.09M |
|
22
Williams Companies
WMB
$70.7B
| $1.74M | 1.58% |
47,300
+37,300
| +373% | +$1.37M |
|
|
HNT
23
DELISTED
HEALTH NET INC
HNT
| $1.63M | 1.47% |
+27,100
| New | +$1.63M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.1M | 1% |
+35,000
| New | +$1.1M |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $971K | 0.88% |
+12,500
| New | +$971K |
|