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HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
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
$99.2M
AUM Growth
-$11.5M
Cap. Flow
-$16.9M
Cap. Flow %
-17%
Top 10 Hldgs %
50.35%
Holding
115
New
31
Increased
15
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.83M
2
HNT
HEALTH NET INC
HNT
+$3.73M
3
ARG
Airgas Inc
ARG
+$3.68M
4
DMND
DIAMOND FOODS, INC.
DMND
+$3.21M
5
MEG
Media General, Inc
MEG
+$3.21M

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.54M
2
PRGO icon
Perrigo
PRGO
+$8.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Communication Services 13.56%
3 Industrials 12.91%
4 Technology 9.7%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.33M 7.39%
31,600
+10,100
+47% +$2.33M
HNT
2
DELISTED
HEALTH NET INC
HNT
$5.84M 5.89%
85,300
+58,200
+215% +$3.73M
CB
3
DELISTED
CHUBB CORPORATION
CB
$5.78M 5.83%
43,600
+18,100
+71% +$2.34M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.25M 5.29%
28,300
+8,300
+42% +$1.54M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$4.54M 4.58%
32,500
+12,500
+63% +$1.74M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$4.42M 4.46%
76,500
+37,700
+97% +$2.03M
ARG
7
DELISTED
Airgas Inc
ARG
$4.41M 4.45%
+31,900
New +$3.68M
MEG
8
DELISTED
Media General, Inc
MEG
$4.4M 4.44%
272,500
+212,500
+354% +$3.21M
SFG
9
DELISTED
STANCORP FINL GRP
SFG
$4.08M 4.11%
35,800
+17,300
+94% +$1.97M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.88M 3.91%
61,400
+27,900
+83% +$1.85M
EMC
11
DELISTED
EMC CORPORATION
EMC
$3.79M 3.82%
+147,500
New +$3.83M
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M 3.3%
+68,700
New +$3.12M
DMND
13
DELISTED
DIAMOND FOODS, INC.
DMND
$3.28M 3.3%
+85,000
New +$3.21M
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.92M 2.95%
+32,500
New +$2.02M
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.68M 2.7%
+150,000
New +$2.5M
DYAX
16
DELISTED
DYAX CORPORATION
DYAX
$2.63M 2.65%
+70,000
New +$2.25M
BDBD
17
DELISTED
BOULDER BRANDS INC
BDBD
$1.96M 1.97%
+178,429
New +$1.74M
KLAC icon
18
KLA
KLAC
$281B
$1.8M 1.82%
+260,000
New +$1.66M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.73M 1.75%
+25,000
New +$1.78M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.66M 1.67%
+70,000
New +$1.63M
POM
21
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 1.58%
60,200
+49,300
+452% +$1.29M
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.4M 1.42%
44,000
+31,500
+252% +$997K
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
$1.34M 1.35%
+115,000
New +$1.3M
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
$1.14M 1.15%
+162,000
New +$1.1M
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.11M 1.12%
28,400
-6,600
-19% -$230K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Harvest Management held 115 positions worth $99.2M, down 10% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $16.9M in Q4 2015, closing 48 positions and reducing 18 holdings. Its most notable exit was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in EMC CORPORATION worth $3.79M.

  • Harvest Management's largest Q4 2015 buy was EMC CORPORATION: 147,500 shares worth $3.79M.
  • Harvest Management added most to HEALTH NET INC in Q4 2015, an estimated $3.73M increase.
  • Harvest Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $1.85M.
  • Harvest Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.54M.
  • Harvest Management's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2015.
  • Harvest Management opened 31 new positions and closed 48 in Q4 2015.
  • Harvest Management's portfolio value fell 10% quarter-over-quarter to $99.2M.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.