HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.33%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$101M
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
87
New
19
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.43M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$6.16M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.91M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.75M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.95M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.33M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$5.84M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.78M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$4.54M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.42M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Industrials | 15.49% |
| 3 | Real Estate | 10.74% |
| 4 | Technology | 9.52% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 11% |
57,200
+28,900
| +102% | +$5.91M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.51M | 8.94% |
114,000
+89,000
| +356% | +$7.43M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $7.23M | 6.79% |
95,000
+81,000
| +579% | +$6.16M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.6M | 6.2% |
98,400
+37,000
| +60% | +$2.48M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.9M | 5.54% |
146,000
+117,600
| +414% | +$4.75M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $5.71M | 5.37% |
350,000
+77,500
| +28% | +$1.26M |
|
|
ARG
7
DELISTED
AIRGAS INC
ARG
| $4.73M | 4.45% |
33,400
+1,500
| +5% | +$212K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $4.36M | 4.1% |
74,000
+67,000
| +957% | +$3.95M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.66M | 3.44% |
137,500
-10,000
| -7% | -$266K |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $3.34M | 3.13% |
+145,000
| New | +$3.34M |
|
|
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.09M | 2.9% |
32,000
+25,000
| +357% | +$2.41M |
|
|
CNL
12
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.76M | 2.6% |
+50,000
| New | +$2.76M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.68M | 2.52% |
10,000
+8,000
| +400% | +$2.14M |
|
14
KLA
KLAC
$115B
| $2.62M | 2.46% |
36,000
+10,000
| +38% | +$728K |
|
|
NPBC
15
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.49M | 2.34% |
218,545
+140,000
| +178% | +$1.59M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $2.18M | 2.05% |
+43,000
| New | +$2.18M |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | 1.66% |
+66,000
| New | +$1.77M |
|
18
Terex
TEX
$3.28B
| $1.33M | 1.25% |
+53,500
| New | +$1.33M |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $1.31M | 1.23% |
160,700
+80,000
| +99% | +$650K |
|
|
AFFX
20
DELISTED
AFFYMETRIX INC
AFFX
| $1.29M | 1.21% |
+92,300
| New | +$1.29M |
|
|
CKP
21
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.21M | 1.14% |
+120,000
| New | +$1.21M |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $1.14M | 1.07% |
+27,500
| New | +$1.14M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $1.02M | 0.96% |
+34,082
| New | +$1.02M |
|
|
POWR
24
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $944K | 0.89% |
+50,535
| New | +$944K |
|
25
Humana
HUM
$36.5B
| $915K | 0.86% |
+5,000
| New | +$915K |
|