HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.56%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
88
New
26
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.99M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$4.3M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.89M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.2M |
| 5 |
MON
Monsanto Co
MON
|
$3.06M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$13.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
| 3 |
GK
G&K Services Inc
GK
|
$9.65M |
| 4 |
CLC
Clarcor
CLC
|
$6.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.56M |
Sector Composition
| 1 | Consumer Staples | 24.68% |
| 2 | Technology | 20.57% |
| 3 | Materials | 13% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $12.5M | 9.75% |
198,500
+3,500
| +2% | +$221K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 8.23% |
102,000
-3,000
| -3% | -$311K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $9.32M | 7.27% |
166,000
-24,000
| -13% | -$1.35M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.68M | 5.21% |
59,000
+27,000
| +84% | +$3.06M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $5.37M | 4.19% |
55,000
+8,500
| +18% | +$831K |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 3.89% |
+56,000
| New | +$4.99M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $4.49M | 3.5% |
40,500
+15,500
| +62% | +$1.72M |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $4.44M | 3.46% |
126,500
+5,000
| +4% | +$175K |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.38M | 3.42% |
82,500
| – | – |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 3.35% |
+70,000
| New | +$4.3M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.89M | 3.04% |
+70,000
| New | +$3.89M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $3.67M | 2.86% |
130,000
| – | – |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $3.56M | 2.78% |
60,000
+20,000
| +50% | +$1.19M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $3.45M | 2.69% |
39,000
+14,000
| +56% | +$1.24M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $3.2M | 2.5% |
+35,000
| New | +$3.2M |
|
|
UAM
16
DELISTED
Universal American Corp
UAM
| $2.84M | 2.22% |
285,000
| – | – |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $2.5M | 1.95% |
+200,000
| New | +$2.5M |
|
18
Dell
DELL
$82.6B
| $2.5M | 1.95% |
39,000
+19,000
| +95% | +$1.22M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $2.47M | 1.92% |
105,000
-45,000
| -30% | -$1.06M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 1.86% |
37,245
+30,000
| +414% | +$1.92M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.84% |
10,000
-5,000
| -33% | -$1.18M |
|
|
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.14M | 1.67% |
+16,200
| New | +$2.14M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $1.89M | 1.47% |
47,500
-70,500
| -60% | -$2.8M |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.69M | 1.32% |
135,500
+5,500
| +4% | +$68.6K |
|
25
Exxon Mobil
XOM
$487B
| $1.44M | 1.13% |
+17,609
| New | +$1.44M |
|