HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$163M
AUM Growth
+$163M
(+40%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
34
Increased
15
Reduced
2
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.9M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
| 3 |
NXP Semiconductors
NXPI
|
$9.8M |
| 4 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 5 |
CLC
Clarcor
CLC
|
$6.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$17.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.58M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$4.8M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$4.22M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 13.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $13.6M | 7.89% |
169,449
+107,149
| +172% | +$8.59M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $10.9M | 6.34% |
+195,000
| New | +$10.9M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 6.13% |
190,000
+73,500
| +63% | +$4.09M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 5.97% |
105,000
+100,000
| +2,000% | +$9.8M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.2M | 5.9% |
+110,000
| New | +$10.2M |
|
|
GK
6
DELISTED
G&K Services Inc
GK
| $9.65M | 5.6% |
100,000
+67,500
| +208% | +$6.51M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $6.6M | 3.83% |
+80,000
| New | +$6.6M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $5.56M | 3.23% |
+50,000
| New | +$5.56M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $4.6M | 2.67% |
+121,500
| New | +$4.6M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $4.6M | 2.67% |
118,000
+15,500
| +15% | +$604K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.49M | 2.61% |
+46,500
| New | +$4.49M |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.43M | 2.57% |
+82,500
| New | +$4.43M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $3.77M | 2.19% |
+79,300
| New | +$3.77M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 2.17% |
+60,000
| New | +$3.74M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $3.69M | 2.14% |
+100,000
| New | +$3.69M |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $3.64M | 2.11% |
130,000
+50,000
| +63% | +$1.4M |
|
|
CPPL
17
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.6M | 2.09% |
210,000
+85,000
| +68% | +$1.46M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $3.53M | 2.05% |
+150,000
| New | +$3.53M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $3.47M | 2.01% |
184,000
-255,000
| -58% | -$4.8M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.37M | 1.95% |
32,000
+22,000
| +220% | +$2.31M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.95% |
15,000
+5,000
| +50% | +$1.12M |
|
|
IQNT
22
DELISTED
Inteliquent, Inc.
IQNT
| $3.2M | 1.86% |
+139,441
| New | +$3.2M |
|
|
UAM
23
DELISTED
Universal American Corp
UAM
| $2.84M | 1.65% |
+285,000
| New | +$2.84M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $2.6M | 1.51% |
315,000
+226,000
| +254% | +$1.86M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $2.59M | 1.5% |
+25,000
| New | +$2.59M |
|