HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+11.35%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
87
New
27
Increased
13
Reduced
3
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.15M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.26M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$3.81M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.44M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.38M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$4.58M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$4.53M |
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $15.9M | 9.99% |
155,000
+60,000
| +63% | +$6.15M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 8.96% |
126,000
+6,000
| +5% | +$679K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $12.5M | 7.86% |
39,000
+10,000
| +34% | +$3.21M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $12.5M | 7.86% |
245,000
+71,208
| +41% | +$3.63M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.25M | 5.19% |
+96,000
| New | +$8.25M |
|
|
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
| $7.7M | 4.84% |
42,635
-3,600
| -8% | -$650K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $7.5M | 4.72% |
140,800
+80,000
| +132% | +$4.26M |
|
|
KITE
8
DELISTED
Kite Pharma, Inc.
KITE
| $6.55M | 4.12% |
+36,400
| New | +$6.55M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.67M | 2.94% |
39,000
+13,000
| +50% | +$1.56M |
|
10
Dell
DELL
$82.6B
| $3.98M | 2.5% |
51,500
+15,000
| +41% | +$1.16M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $3.81M | 2.39% |
+97,500
| New | +$3.81M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $3.73M | 2.34% |
+28,500
| New | +$3.73M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.64M | 2.29% |
+225,000
| New | +$3.64M |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $2.66M | 1.67% |
+110,000
| New | +$2.66M |
|
|
IXYS
15
DELISTED
IXYS Corp
IXYS
| $2.39M | 1.51% |
+101,000
| New | +$2.39M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $2M | 1.26% |
+15,000
| New | +$2M |
|
|
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
| $1.8M | 1.13% |
126,592
+31,592
| +33% | +$448K |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $1.76M | 1.11% |
20,000
+5,000
| +33% | +$441K |
|
19
T-Mobile US
TMUS
$284B
| $1.57M | 0.99% |
25,500
+3,500
| +16% | +$216K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.95% |
+6,000
| New | +$1.51M |
|
|
CCC
21
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 0.82% |
+60,598
| New | +$1.3M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.23M | 0.77% |
30,000
+5,000
| +20% | +$204K |
|
|
NEFF
23
DELISTED
Neff Corporation
NEFF
| $1M | 0.63% |
+40,000
| New | +$1M |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $858K | 0.54% |
+16,000
| New | +$858K |
|
|
LDR
25
DELISTED
Landauer Inc
LDR
| $844K | 0.53% |
+12,545
| New | +$844K |
|