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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
+9.86%
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
$106M
AUM Growth
+$7.19M
(+7.2%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
94
New
27
Increased
20
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.07M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$5.84M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.46M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.65M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.19% |
| 2 | Industrials | 14.66% |
| 3 | Real Estate | 10.17% |
| 4 | Technology | 9.01% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 11% |
57,200
+28,900
| +102% | +$5.46M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.51M | 8.94% |
114,000
+89,000
| +356% | +$6.07M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $7.23M | 6.79% |
95,000
+81,000
| +579% | +$5.84M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.6M | 6.2% |
98,400
+37,000
| +60% | +$2.38M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.9M | 5.54% |
146,000
+117,600
| +414% | +$4.65M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $5.71M | 5.37% |
350,000
+77,500
| +28% | +$1.25M |
|
|
ARG
7
DELISTED
Airgas Inc
ARG
| $4.73M | 4.45% |
33,400
+1,500
| +5% | +$211K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $4.36M | 4.1% |
74,000
+67,000
| +957% | +$3.58M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.66M | 3.44% |
137,500
-10,000
| -7% | -$253K |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $3.33M | 3.13% |
+145,000
| New | +$2.65M |
|
|
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.09M | 2.9% |
32,000
+25,000
| +357% | +$2.3M |
|
|
CNL
12
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.76M | 2.6% |
+50,000
| New | +$2.54M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.68M | 2.52% |
10,000
+8,000
| +400% | +$2.29M |
|
14
KLA
KLAC
$278B
| $2.62M | 2.46% |
360,000
+100,000
| +38% | +$673K |
|
|
NPBC
15
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.48M | 2.34% |
218,545
+140,000
| +178% | +$1.59M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $2.18M | 2.05% |
+43,000
| New | +$2.06M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.06M | 1.93% |
+10,000
| New | +$1.95M |
|
|
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | 1.66% |
+66,000
| New | +$1.34M |
|
19
Terex
TEX
$7.47B
| $1.33M | 1.25% |
+53,500
| New | +$1.12M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $1.3M | 1.23% |
160,700
+80,000
| +99% | +$646K |
|
|
AFFX
21
DELISTED
Affymetrix Inc
AFFX
| $1.29M | 1.21% |
+92,300
| New | +$1.26M |
|
|
CKP
22
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.21M | 1.14% |
+120,000
| New | +$916K |
|
|
ADT
23
DELISTED
ADT Corp
ADT
| $1.14M | 1.07% |
+27,500
| New | +$965K |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| $1.02M | 0.96% |
+34,082
| New | +$826K |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $944K | 0.89% |
+50,535
| New | +$718K |
|
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Harvest Management's Q1 2016 Portfolio in Review
As of Q1 2016, Harvest Management held 94 positions worth $106M, up 7.2% from $99.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harvest Management's Q1 2016 filing shows 27 new, 20 increased, 7 reduced and 28 closed positions. Its largest new stake was NEWPORT CORP: 145,000 shares worth $3.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.33M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Harvest Management's largest Q1 2016 buy was NEWPORT CORP: 145,000 shares worth $3.33M.
- Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $6.07M increase.
- Harvest Management's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $645K.
- Harvest Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.33M.
- Harvest Management's ten largest holdings make up 59% of its $106M portfolio in Q1 2016.
- Harvest Management opened 27 new positions and closed 28 in Q1 2016.
- Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $106M.
Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.