HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+19.27%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98.8M
AUM Growth
+$98.8M
(+1.6%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
103
New
29
Increased
15
Reduced
17
Closed
31
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.41M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.98M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$3.43M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.28M |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.54M |
| 2 |
Perrigo
PRGO
|
$8.02M |
| 3 |
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
| 1 | Financials | 15.19% |
| 2 | Communication Services | 13.62% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.33M | 7.39% |
31,600
+10,100
| +47% | +$2.34M |
|
|
HNT
2
DELISTED
HEALTH NET INC
HNT
| $5.84M | 5.89% |
85,300
+58,200
| +215% | +$3.98M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $5.78M | 5.83% |
43,600
+18,100
| +71% | +$2.4M |
|
|
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% | +$1.75M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | 4.46% |
76,500
+37,700
| +97% | +$2.18M |
|
|
ARG
7
DELISTED
AIRGAS INC
ARG
| $4.41M | 4.45% |
+31,900
| New | +$4.41M |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $4.4M | 4.44% |
272,500
+212,500
| +354% | +$3.43M |
|
|
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% | +$1.76M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.79M | 3.82% |
+147,500
| New | +$3.79M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.28M | 3.3% |
+68,700
| New | +$3.28M |
|
|
DMND
13
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.28M | 3.3% |
+85,000
| New | +$3.28M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.92M | 2.95% |
+32,500
| New | +$2.92M |
|
|
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.68M | 2.7% |
+150,000
| New | +$2.68M |
|
|
DYAX
16
DELISTED
DYAX CORPORATION
DYAX
| $2.63M | 2.65% |
+70,000
| New | +$2.63M |
|
|
BDBD
17
DELISTED
BOULDER BRANDS INC
BDBD
| $1.96M | 1.97% |
+178,429
| New | +$1.96M |
|
18
KLA
KLAC
$115B
| $1.8M | 1.82% |
+26,000
| New | +$1.8M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.73M | 1.75% |
+25,000
| New | +$1.73M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.66M | 1.67% |
+70,000
| New | +$1.66M |
|
|
POM
21
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 1.58% |
60,200
+49,300
| +452% | +$1.28M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 1.42% |
44,000
+31,500
| +252% | +$1.01M |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $1.34M | 1.35% |
+115,000
| New | +$1.34M |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.14M | 1.15% |
+162,000
| New | +$1.14M |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.11M | 1.12% |
28,400
-6,600
| -19% | -$257K |
|