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HP
Harvey Partners Portfolio holdings
AUM
$1.26B
1-Year Est. Return
64.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$82.9M
AUM Growth
-$12.3M
(-13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
40
New
9
Increased
13
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$3.49M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.3M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$1.54M |
| 4 |
REV
Revlon, Inc.
REV
|
+$1.53M |
| 5 |
FerroAtlántica
GSM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$4.44M |
| 2 |
IQNT
Inteliquent, Inc.
IQNT
|
+$3.09M |
| 3 |
Entegris
ENTG
|
+$2.63M |
| 4 |
Seagate
STX
|
+$2.23M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.81% |
| 2 | Industrials | 19.31% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 12.51% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$389M
| $1.06M | 1.28% |
256,000
+56,000
| +28% | +$239K |
|
|
CDOR
27
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.06M | 1.28% |
+100,000
| New | +$1.3M |
|
|
MATR
28
DELISTED
Mattersight Corp.
MATR
| $1.05M | 1.27% |
+300,000
| New | +$1.09M |
|
|
CVRR
29
DELISTED
CVR Refining, LP
CVRR
| $992K | 1.2% |
105,000
+4,764
| +5% | +$51.1K |
|
|
30
Ichor Holdings
ICHR
$2.71B
| $843K | 1.02% |
42,500
-264,221
| -86% | -$4.44M |
|
31
CVR Partners
UAN
$1.27B
| $651K | 0.79% |
+14,000
| New | +$792K |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $587K | 0.71% |
+32,500
| New | +$557K |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $466K | 0.56% |
+100,000
| New | +$517K |
|
34
Cleveland-Cliffs
CLF
$6.88B
| – | – |
-60,141
| Closed | -$506K |
|
35
Acushnet Holdings
GOLF
$6.06B
| – | – |
-80,000
| Closed | -$1.58M |
|
36
KVH Industries
KVHI
$181M
| – | – |
-138,738
| Closed | -$1.64M |
|
|
UCTT
37
Ultra Clean Holdings
UCTT
$3.86B
| – | – |
-227,500
| Closed | -$2.21M |
|
38
Unisys
UIS
$248M
| – | – |
-49,115
| Closed | -$734K |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-300,000
| Closed | -$1.1M |
|
|
IQNT
40
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-135,000
| Closed | -$3.09M |
|
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Harvey Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Harvey Partners held 40 positions worth $82.9M, down 13% from $95.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvey Partners withdrew a net $17.8M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Inteliquent, Inc., an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Harvey Partners opened a new position in BWX Technologies worth $3.81M.
- Harvey Partners's largest Q1 2017 buy was BWX Technologies: 80,000 shares worth $3.81M.
- Harvey Partners added most to Revlon, Inc. in Q1 2017, an estimated $1.53M increase.
- Harvey Partners's biggest Q1 2017 reduction was Ichor Holdings, cutting an estimated $4.44M.
- Harvey Partners fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $3.09M.
- Harvey Partners's ten largest holdings make up 56% of its $82.9M portfolio in Q1 2017.
- Harvey Partners opened 9 new positions and closed 7 in Q1 2017.
- Harvey Partners's portfolio value fell 13% quarter-over-quarter to $82.9M.
Based on Harvey Partners's 13F filing for Q1 2017, filed 15 May 2017.