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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
+1.01%
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
$67.6M
AUM Growth
-$11.2M
Cap. Flow
-$12.3M
Cap. Flow %
-18.16%
Top 10 Hldgs %
61.64%
Holding
33
New
7
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$3.77M
2
NWL icon
Newell Brands
NWL
+$2.74M
3
SUP
Superior Industries International
SUP
+$2.57M
4
KOP icon
Koppers
KOP
+$2.11M
5
POWL icon
Powell Industries
POWL
+$1.46M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.4M
2
OEC icon
Orion
OEC
+$5.02M
3
INTC icon
Intel
INTC
+$3.69M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.99M
5
GTT
GTT Communications, Inc.
GTT
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Materials 25.16%
3 Technology 15.16%
4 Consumer Staples 9.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.17B
$520K 0.77%
+80,000
New +$505K
GRPN icon
27
Groupon
GRPN
$980M
$499K 0.74%
+5,750
New +$558K
BB icon
28
BlackBerry
BB
$5.01B
– –
-210,000
Closed -$2.35M
GSM icon
29
FerroAtlántica
GSM
$628M
– –
-150,000
Closed -$2.43M
INTC icon
30
Intel
INTC
$466B
– –
-80,000
Closed -$3.69M
VYX icon
31
NCR Voyix
VYX
$1.06B
– –
-61,125
Closed -$1.27M
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-83,900
Closed -$5.4M
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-199,500
Closed -$2.01M
1
2

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NPT
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TBC
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DP
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TWP
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Harvey Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Partners held 33 positions worth $67.6M, down 14% from $78.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners withdrew a net $12.3M in Q1 2018, closing 6 positions and reducing 7 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 28% a quarter earlier, followed by Materials and Technology.

Against the trend, Harvey Partners opened a new position in Spectrum Brands worth $3.63M.

  • Harvey Partners's largest Q1 2018 buy was Spectrum Brands: 35,000 shares worth $3.63M.
  • Harvey Partners added most to Koppers in Q1 2018, an estimated $2.11M increase.
  • Harvey Partners's biggest Q1 2018 reduction was Orion, cutting an estimated $5.02M.
  • Harvey Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2018, selling an estimated $5.4M.
  • Harvey Partners's ten largest holdings make up 62% of its $67.6M portfolio in Q1 2018.
  • Harvey Partners opened 7 new positions and closed 6 in Q1 2018.
  • Harvey Partners's portfolio value fell 14% quarter-over-quarter to $67.6M.

Based on Harvey Partners's 13F filing for Q1 2018, filed 15 May 2018.