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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
+10.79%
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
$212M
AUM Growth
-$11.7M
Cap. Flow
-$35.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
41.72%
Holding
71
New
28
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.87M
2
CMP icon
Compass Minerals
CMP
+$5.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.04M
4
QCOM icon
Qualcomm
QCOM
+$4.7M
5
PBF icon
PBF Energy
PBF
+$4.45M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$15.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$14.4M
3
SIMG
SILICON IMAGE INC
SIMG
+$6.62M
4
SUPX
SUPERTEX INC
SUPX
+$5.53M
5
AKS
AK Steel Holding Corp
AKS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 15.8%
3 Consumer Discretionary 15.63%
4 Materials 11.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
51
DELISTED
AK Steel Holding Corp
AKS
$903K 0.43%
125,000
-640,000
-84% -$4.33M
NX icon
52
Quanex
NX
$863M
$724K 0.34%
+35,000
New +$689K
GVP
53
DELISTED
GSE Systems, Inc.
GVP
$696K 0.33%
+39,974
New +$698K
NLST
54
DELISTED
Netlist, Inc.
NLST
$380K 0.18%
+200,000
New +$331K
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
$349K 0.16%
10,529
– –
DSPG
56
DELISTED
DSP Group Inc
DSPG
$346K 0.16%
40,000
– –
MBUU icon
57
Malibu Boats
MBUU
$557M
$333K 0.16%
+15,000
New +$299K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.6B
$269K 0.13%
+10,395
New +$284K
FIO
59
DELISTED
FUSION-IO INC COM
FIO
$223K 0.11%
+21,200
New +$224K
SUPX
60
CALL
DELISTED
SUPERTEX INC
SUPX
$165K 0.08%
+5,000
New +$150K
CRNT icon
61
Ceragon Networks
CRNT
$197M
– –
-450,000
Closed -$1.34M
BRSL
62
Brightstar Lottery PLC
BRSL
$1.93B
– –
-200,000
Closed -$3.63M
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-150,000
Closed -$17.3M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-150,000
Closed -$17.3M
NWSA icon
65
News Corp Class A
NWSA
$14.8B
– –
-200,000
Closed -$3.6M
OMEX icon
66
Odyssey Marine Exploration
OMEX
$41.5M
– –
-47,917
Closed -$1.16M
SRL icon
67
Scully Royalty
SRL
$78.6M
– –
-46,750
Closed -$1.87M
TGNA
68
CALL
DELISTED
TEGNA Inc
TGNA
– –
-573,465
Closed -$8.87M
LOV
69
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-428,000
Closed -$2.64M
FWM
70
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-10,000
Closed -$182K
WTSL
71
DELISTED
WET SEAL INC CL-A
WTSL
– –
-280,000
Closed -$764K
1 2
3

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Harvey Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Partners held 71 positions worth $212M, down 5.2% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners withdrew a net $35.8M in Q1 2014, closing 11 positions and reducing 15 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Cooper Tire & Rubber Co. worth $8.02M.

  • Harvey Partners's largest Q1 2014 buy was Cooper Tire & Rubber Co.: 330,000 shares worth $8.02M.
  • Harvey Partners added most to PBF Energy in Q1 2014, an estimated $4.45M increase.
  • Harvey Partners's biggest Q1 2014 reduction was World Wrestling Entertainment, cutting an estimated $15.5M.
  • Harvey Partners fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $3.63M.
  • Harvey Partners's ten largest holdings make up 42% of its $212M portfolio in Q1 2014.
  • Harvey Partners opened 28 new positions and closed 11 in Q1 2014.
  • Harvey Partners's portfolio value fell 5.2% quarter-over-quarter to $212M.

Based on Harvey Partners's 13F filing for Q1 2014, filed 15 May 2014.