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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
+2.88%
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
$141M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
53.91%
Holding
49
New
13
Increased
11
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.77M
3
SHW icon
Sherwin-Williams
SHW
+$4.93M
4
OEC icon
Orion
OEC
+$3.98M
5
PARA
Paramount Global Class B
PARA
+$2.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
XRM
Xerium Technologies Inc (new)
XRM
+$6.3M
3
OI icon
O-I Glass
OI
+$6.22M
4
ECL icon
Ecolab
ECL
+$5.87M
5
CBT icon
Cabot Corp
CBT
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 19.63%
3 Materials 18.18%
4 Industrials 14.72%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
26
DELISTED
Air Methods Corp
AIRM
$1.26M 0.89%
+30,000
New +$1.22M
TST
27
DELISTED
TheStreet, Inc.
TST
$1.16M 0.82%
77,000
-51,500
-40% -$830K
XELB icon
28
Xcel Brands
XELB
$7.45M
$1.07M 0.76%
14,251
+251
+2% +$18.9K
PRKS icon
29
United Parks & Resorts
PRKS
$2.11B
$916K 0.65%
+46,500
New +$863K
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$890K 0.63%
+20,000
New +$877K
CKP
31
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$862K 0.61%
+137,500
New +$927K
GNRC icon
32
Generac Holdings
GNRC
$11.9B
$744K 0.53%
+25,000
New +$749K
NILE
33
DELISTED
Blue Nile, Inc.
NILE
$642K 0.45%
17,300
-85,200
-83% -$2.99M
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$470K 0.33%
+110,000
New +$473K
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
$410K 0.29%
37,566
– –
TNAV
36
DELISTED
Telenav Inc.
TNAV
$142K 0.1%
25,000
-468,407
-95% -$3.23M
CBT icon
37
Cabot Corp
CBT
$4.65B
– –
-120,000
Closed -$3.79M
ECL icon
38
Ecolab
ECL
$75.6B
– –
-53,500
Closed -$5.87M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
– –
-350,000
Closed -$11.2M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-7,500
Closed -$819K
NNBR icon
41
NN Inc
NNBR
$272M
– –
-180,000
Closed -$3.33M
OI icon
42
O-I Glass
OI
$1.39B
– –
-300,000
Closed -$6.22M
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-35,006
Closed -$917K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,000
Closed -$2.61M
CCC
45
DELISTED
Calgon Carbon Corp
CCC
– –
-65,000
Closed -$1.01M
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-217,500
Closed -$2.55M
IMPR
47
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-153,000
Closed -$2.72M
EMC
48
DELISTED
EMC CORPORATION
EMC
– –
-115,000
Closed -$2.78M
ARC
49
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-116,479
Closed -$693K
1
2

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PIA
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NPT
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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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Harvey Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Partners held 49 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Partners withdrew a net $16.4M in Q4 2015, closing 13 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvey Partners opened a new position in Alphabet (Google) Class A worth $7.78M.

  • Harvey Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 200,000 shares worth $7.78M.
  • Harvey Partners added most to Orion in Q4 2015, an estimated $3.98M increase.
  • Harvey Partners's biggest Q4 2015 reduction was Xerium Technologies Inc (new), cutting an estimated $6.3M.
  • Harvey Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.2M.
  • Harvey Partners's ten largest holdings make up 54% of its $141M portfolio in Q4 2015.
  • Harvey Partners opened 13 new positions and closed 13 in Q4 2015.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harvey Partners's 13F filing for Q4 2015, filed 16 Feb 2016.