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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$212M
AUM Growth
-$11.7M
Cap. Flow
-$35.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
41.72%
Holding
71
New
28
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.87M
2
CMP icon
Compass Minerals
CMP
+$5.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.04M
4
QCOM icon
Qualcomm
QCOM
+$4.7M
5
PBF icon
PBF Energy
PBF
+$4.45M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$15.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$14.4M
3
SIMG
SILICON IMAGE INC
SIMG
+$6.62M
4
SUPX
SUPERTEX INC
SUPX
+$5.53M
5
AKS
AK Steel Holding Corp
AKS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 15.8%
3 Consumer Discretionary 15.63%
4 Materials 11.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.16B
$3.49M 1.64%
+250,000
New +$3.45M
WWE
27
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.25M 1.53%
+112,500
New +$2.68M
KVHI icon
28
KVH Industries
KVHI
$181M
$3.03M 1.42%
230,000
+142,500
+163% +$1.91M
HI
29
DELISTED
Hillenbrand
HI
$2.99M 1.41%
92,500
– –
ENTR
30
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.99M 1.41%
730,000
+120,000
+20% +$520K
TNAV
31
DELISTED
Telenav Inc.
TNAV
$2.86M 1.35%
+480,000
New +$2.96M
SQNS
32
Sequans Communications SA
SQNS
$38.6M
$2.57M 1.21%
9,098
-6,302
-41% -$1.68M
AVAV icon
33
CALL
AeroVironment
AVAV
$7.81B
$2.42M 1.14%
+60,000
New +$1.95M
VRE
34
CALL
DELISTED
Veris Residential
VRE
$2.29M 1.08%
+110,000
New +$2.31M
ZINC
35
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.1M 0.99%
125,000
– –
TTI icon
36
CALL
TETRA Technologies
TTI
$1.14B
$1.79M 0.84%
60,500
-82,000
-58% -$950K
TTGT icon
37
TechTarget
TTGT
$275M
$1.77M 0.83%
245,000
-82,500
-25% -$570K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
$1.69M 0.79%
+35,000
New +$1.5M
LAYN
39
DELISTED
Layne Christensen Co
LAYN
$1.65M 0.77%
+90,500
New +$1.59M
IL
40
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$1.51M 0.71%
+147,500
New +$1.61M
EXTR icon
41
Extreme Networks
EXTR
$3.92B
$1.45M 0.68%
250,000
+137,500
+122% +$873K
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.4M 0.66%
+3,350
New +$1.42M
OME
43
DELISTED
Omega Protein
OME
$1.33M 0.63%
+110,000
New +$1.26M
PLOW icon
44
Douglas Dynamics
PLOW
$1.04B
$1.31M 0.62%
+75,000
New +$1.22M
MNI
45
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.3M 0.61%
20,197
+3,697
+22% +$189K
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
$1.17M 0.55%
52,500
-25,000
-32% -$545K
SIRI icon
47
SiriusXM
SIRI
$10.5B
$1.15M 0.54%
+36,000
New +$1.27M
EVGN icon
48
Evogene
EVGN
$6.29M
$1.14M 0.54%
6,000
– –
XRM
49
DELISTED
Xerium Technologies Inc (new)
XRM
$945K 0.44%
58,862
– –
SIMG
50
CALL
DELISTED
SILICON IMAGE INC
SIMG
$927K 0.44%
+134,300
New +$827K
1
2
3

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DAM
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PIA
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TBC
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DP
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TCA
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TWP
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NCM
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CPA
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Harvey Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Partners held 71 positions worth $212M, down 5.2% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners withdrew a net $35.8M in Q1 2014, closing 11 positions and reducing 15 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Cooper Tire & Rubber Co. worth $8.02M.

  • Harvey Partners's largest Q1 2014 buy was Cooper Tire & Rubber Co.: 330,000 shares worth $8.02M.
  • Harvey Partners added most to PBF Energy in Q1 2014, an estimated $4.45M increase.
  • Harvey Partners's biggest Q1 2014 reduction was World Wrestling Entertainment, cutting an estimated $15.5M.
  • Harvey Partners fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $3.63M.
  • Harvey Partners's ten largest holdings make up 42% of its $212M portfolio in Q1 2014.
  • Harvey Partners opened 28 new positions and closed 11 in Q1 2014.
  • Harvey Partners's portfolio value fell 5.2% quarter-over-quarter to $212M.

Based on Harvey Partners's 13F filing for Q1 2014, filed 15 May 2014.