HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+32.58%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
90
New
27
Increased
8
Reduced
8
Closed
30
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$9.44M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.17M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$8.31M |
| 4 |
ALR
Alere Inc
ALR
|
$6.34M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$4.58M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.32M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.99M |
| 3 |
VAL
Valspar
VAL
|
$4.49M |
| 4 |
WNR
Western Refining Inc
WNR
|
$4.44M |
| 5 |
MON
Monsanto Co
MON
|
$3.91M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.68% |
| 3 | Communication Services | 15.28% |
| 4 | Consumer Staples | 14.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $14.1M | 9.45% | 217,500 +19,000 | +10% | +$1.24M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 8.78% | 120,000 +18,000 | +18% | +$1.97M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $9.54M | 6.38% | 95,000 +40,000 | +73% | +$4.02M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $9.44M | 6.31% | +30,000 | New | +$9.44M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $9.17M | 6.13% | +29,000 | New | +$9.17M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $8.72M | 5.83% | 173,792 +126,292 | +266% | +$6.34M |
|
|
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
| $8.31M | 5.55% | +46,235 | New | +$8.31M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $7.38M | 4.93% | 117,500 +47,500 | +68% | +$2.98M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $4.58M | 3.06% | +200,000 | New | +$4.58M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $4.53M | 3.03% | 245,000 +202,500 | +476% | +$3.74M |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.36M | 2.92% | 82,500 | – | – |
|
|
SPNC
12
DELISTED
Spectranetics Corp
SPNC
| $4.33M | 2.89% | +112,710 | New | +$4.33M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $3.61M | 2.41% | +60,800 | New | +$3.61M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $3.08M | 2.06% | 26,000 -33,000 | -56% | -$3.91M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 2.04% | +72,500 | New | +$3.05M |
|
|
NVDQ
16
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.94M | 1.97% | +251,175 | New | +$2.94M |
|
17
Dell
DELL
$82.6B
| $2.23M | 1.49% | 36,500 -2,500 | -6% | -$153K |
|
|
PTHN
18
DELISTED
Patheon N.V.
PTHN
| $2.09M | 1.4% | +60,000 | New | +$2.09M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $1.85M | 1.23% | 20,000 -15,000 | -43% | -$1.38M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $1.6M | 1.07% | +60,000 | New | +$1.6M |
|
21
T-Mobile US
TMUS
$284B
| $1.33M | 0.89% | +22,000 | New | +$1.33M |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $1.3M | 0.87% | +15,000 | New | +$1.3M |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.82% | 3,500 +2,500 | +250% | +$877K |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $1.2M | 0.8% | 95,000 +45,000 | +90% | +$567K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.78% | +35,000 | New | +$1.17M |
|