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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
+15.66%
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
$83.3M
AUM Growth
-$16.9M
Cap. Flow
-$25.4M
Cap. Flow %
-30.47%
Top 10 Hldgs %
52.68%
Holding
47
New
9
Increased
4
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.08M
2
STX icon
Seagate
STX
+$2.52M
3
CF icon
CF Industries
CF
+$2.32M
4
OSIS icon
OSI Systems
OSIS
+$2.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.47M
2
LDR
Landauer Inc
LDR
+$2.2M
3
ASTE icon
Astec Industries
ASTE
+$2.19M
4
OI icon
O-I Glass
OI
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Materials 22.04%
3 Communication Services 15.44%
4 Industrials 14.46%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 1.34%
+49,418
New +$1.24M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$1.11M 1.33%
12,000
-25,500
-68% -$2.47M
CFCOU
28
DELISTED
CF Corporation
CFCOU
$1.07M 1.29%
105,000
– –
GSM icon
29
FerroAtlántica
GSM
$628M
$1.06M 1.27%
+117,500
New +$1.05M
ELF icon
30
e.l.f. Beauty
ELF
$4.56B
$844K 1.01%
+30,000
New +$785K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$694K 0.83%
+3,750
New +$613K
LDR
32
DELISTED
Landauer Inc
LDR
$449K 0.54%
10,092
-49,908
-83% -$2.2M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.43B
$36K 0.04%
1,000
– –
AMD icon
34
Advanced Micro Devices
AMD
$851B
– –
-185,000
Closed -$951K
ASTE icon
35
Astec Industries
ASTE
$1.3B
– –
-39,000
Closed -$2.19M
CCL icon
36
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-375
Closed -$1.66M
CP icon
37
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-1,200
Closed -$3.09M
DCI icon
38
Donaldson
DCI
$10.8B
– –
-49,500
Closed -$1.7M
FSS icon
39
Federal Signal
FSS
$7.25B
– –
-59,855
Closed -$771K
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$5.75M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-750
Closed -$8.62M
OI icon
42
O-I Glass
OI
$1.39B
– –
-115,000
Closed -$2.07M
XELB icon
43
Xcel Brands
XELB
$7.45M
– –
-6,000
Closed -$302K
LBY
44
DELISTED
Libbey, Inc.
LBY
– –
-50,000
Closed -$795K
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-33,500
Closed -$825K
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
– –
-225,000
Closed -$1.46M
VXX
47
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-78
Closed -$1.73M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Partners held 47 positions worth $83.3M, down 17% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners withdrew a net $25.4M in Q3 2016, closing 14 positions and reducing 12 holdings. Its most notable exit was Astec Industries, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Harvey Partners opened a new position in Marvell Technology worth $3.48M.

  • Harvey Partners's largest Q3 2016 buy was Marvell Technology: 262,500 shares worth $3.48M.
  • Harvey Partners added most to Revlon, Inc. in Q3 2016, an estimated $1.19M increase.
  • Harvey Partners's biggest Q3 2016 reduction was Sherwin-Williams, cutting an estimated $2.47M.
  • Harvey Partners fully exited Astec Industries in Q3 2016, selling an estimated $2.19M.
  • Harvey Partners's ten largest holdings make up 53% of its $83.3M portfolio in Q3 2016.
  • Harvey Partners opened 9 new positions and closed 14 in Q3 2016.
  • Harvey Partners's portfolio value fell 17% quarter-over-quarter to $83.3M.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.