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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$95.3M
AUM Growth
+$11.9M
Cap. Flow
-$14M
Cap. Flow %
-14.66%
Top 10 Hldgs %
62.29%
Holding
43
New
10
Increased
9
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.61M
2
ICHR icon
Ichor Holdings
ICHR
+$3.27M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2.16M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.54M
5
CVI icon
CVR Energy
CVI
+$1.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.07M
2
UCTT
Ultra Clean Holdings
UCTT
+$3.84M
3
HII icon
Huntington Ingalls Industries
HII
+$2.76M
4
OSIS icon
OSI Systems
OSIS
+$2.39M
5
EVC icon
Entravision Communication
EVC
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.39%
2 Technology 21.25%
3 Materials 16.65%
4 Communication Services 14.98%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
$1.1M 1.16%
+300,000
New +$965K
CFCOU
27
DELISTED
CF Corporation
CFCOU
$1.1M 1.16%
105,247
+247
+0.2% +$2.55K
CVRR
28
DELISTED
CVR Refining, LP
CVRR
$1.04M 1.09%
+100,236
New +$876K
ASPN icon
29
Aspen Aerogels
ASPN
$395M
$826K 0.87%
200,000
-35,000
-15% -$171K
UIS icon
30
Unisys
UIS
$176M
$734K 0.77%
+49,115
New +$624K
CLF icon
31
Cleveland-Cliffs
CLF
$6.75B
$506K 0.53%
+60,141
New +$453K
AMAT icon
32
Applied Materials
AMAT
$360B
– –
-135,000
Closed -$4.07M
BLDR icon
33
Builders FirstSource
BLDR
$6.35B
– –
-175,000
Closed -$2.01M
CF icon
34
CF Industries
CF
$20.4B
– –
-95,000
Closed -$2.31M
ELF icon
35
e.l.f. Beauty
ELF
$5.65B
– –
-30,000
Closed -$844K
EVC icon
36
Entravision Communication
EVC
$800M
– –
-307,201
Closed -$2.34M
HII icon
37
Huntington Ingalls Industries
HII
$11.1B
– –
-18,000
Closed -$2.76M
OSIS icon
38
OSI Systems
OSIS
$3.21B
– –
-36,500
Closed -$2.39M
SHW icon
39
CALL
Sherwin-Williams
SHW
$77.1B
– –
-24,000
Closed -$2.21M
SHW icon
40
Sherwin-Williams
SHW
$77.1B
– –
-12,000
Closed -$1.11M
SITE icon
41
SiteOne Landscape Supply
SITE
$4.14B
– –
-1,000
Closed -$36K
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,750
Closed -$694K
LDR
43
DELISTED
Landauer Inc
LDR
– –
-10,092
Closed -$449K
1
2

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Harvey Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Partners held 43 positions worth $95.3M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners withdrew a net $14M in Q4 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 3.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Sinclair Inc worth $4.04M.

  • Harvey Partners's largest Q4 2016 buy was Sinclair Inc: 121,290 shares worth $4.04M.
  • Harvey Partners added most to Terminix Global Holdings, Inc. in Q4 2016, an estimated $2.16M increase.
  • Harvey Partners's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $3.84M.
  • Harvey Partners fully exited Applied Materials in Q4 2016, selling an estimated $4.07M.
  • Harvey Partners's ten largest holdings make up 62% of its $95.3M portfolio in Q4 2016.
  • Harvey Partners opened 10 new positions and closed 12 in Q4 2016.
  • Harvey Partners's portfolio value rose 14% quarter-over-quarter to $95.3M.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.