We are live on ! Find out more
HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
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
$161M
AUM Growth
-$53.7M
Cap. Flow
-$30.6M
Cap. Flow %
-18.95%
Top 10 Hldgs %
50.8%
Holding
55
New
8
Increased
14
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.38M
2
ECL icon
Ecolab
ECL
+$5.99M
3
EMC
EMC CORPORATION
EMC
+$2.91M
4
OEC icon
Orion
OEC
+$2.11M
5
LDR
Landauer Inc
LDR
+$1.67M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.31M
2
ENTG icon
Entegris
ENTG
+$5.18M
3
ALOG
Analogic Corp
ALOG
+$5.1M
4
MBUU icon
Malibu Boats
MBUU
+$4.42M
5
CRS icon
Carpenter Technology
CRS
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.45%
3 Communication Services 17.41%
4 Industrials 16.47%
5 Materials 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.8B
$2.74M 1.7%
97,500
-42,500
-30% -$1.36M
IMPR
27
DELISTED
IMPRIVATA, INC COM
IMPR
$2.72M 1.69%
153,000
-49,500
-24% -$885K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.61M 1.62%
35,000
+5,000
+17% +$399K
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.55M 1.58%
217,500
+111,500
+105% +$1.62M
TST
30
DELISTED
TheStreet, Inc.
TST
$2.15M 1.33%
128,500
-1,500
-1% -$26.5K
XELB icon
31
Xcel Brands
XELB
$7.45M
$1.2M 0.75%
+14,000
New +$1.22M
CCC
32
DELISTED
Calgon Carbon Corp
CCC
$1.01M 0.63%
+65,000
New +$1.09M
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$917K 0.57%
35,006
-10,994
-24% -$267K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$819K 0.51%
+7,500
New +$889K
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$693K 0.43%
+116,479
New +$788K
JAX
36
DELISTED
J. Alexander's Holdings, Inc.
JAX
$375K 0.23%
+37,566
New +$370K
CMP icon
37
Compass Minerals
CMP
$1.24B
– –
-40,000
Closed -$3.29M
CROX icon
38
Crocs
CROX
$6.69B
– –
-235,000
Closed -$3.46M
CRS icon
39
Carpenter Technology
CRS
$30B
– –
-110,000
Closed -$4.25M
LIQT icon
40
LiqTech
LIQT
$21.5M
– –
-2,863
Closed -$76K
MBUU icon
41
Malibu Boats
MBUU
$544M
– –
-220,000
Closed -$4.42M
MYRG icon
42
MYR Group
MYRG
$5.9B
– –
-74,007
Closed -$2.29M
SPCB icon
43
SuperCom
SPCB
$67.3M
– –
-1,250
Closed -$3.17M
WYY icon
44
WidePoint Corp
WYY
$104M
– –
-75,000
Closed -$1.25M
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$59K
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,500
Closed -$96K
MDR
47
DELISTED
McDermott International
MDR
– –
-117,500
Closed -$1.88M
PX
48
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$1.79M
NLST
49
DELISTED
Netlist, Inc.
NLST
– –
-875,000
Closed -$486K
IL
50
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-100,000
Closed -$1.19M
1
2
3

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Harvey Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Partners held 55 positions worth $161M, down 25% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Partners withdrew a net $30.6M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvey Partners opened a new position in O-I Glass worth $6.22M.

  • Harvey Partners's largest Q3 2015 buy was O-I Glass: 300,000 shares worth $6.22M.
  • Harvey Partners added most to Orion in Q3 2015, an estimated $2.11M increase.
  • Harvey Partners's biggest Q3 2015 reduction was Entegris, cutting an estimated $5.18M.
  • Harvey Partners fully exited CYTEC INDS INC in Q3 2015, selling an estimated $7.31M.
  • Harvey Partners's ten largest holdings make up 51% of its $161M portfolio in Q3 2015.
  • Harvey Partners opened 8 new positions and closed 19 in Q3 2015.
  • Harvey Partners's portfolio value fell 25% quarter-over-quarter to $161M.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.