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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
+2.04%
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
$186M
AUM Growth
-$26.3M
Cap. Flow
-$25.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
39.59%
Holding
78
New
17
Increased
16
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$5.47M
2
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$4.1M
4
MYRG icon
MYR Group
MYRG
+$3.77M
5
INVX
Innovex International
INVX
+$3.76M

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$10.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$6.21M
3
AVAV icon
AeroVironment
AVAV
+$6.04M
4
PBF icon
PBF Energy
PBF
+$4.64M
5
WWE
World Wrestling Entertainment
WWE
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Materials 15.62%
3 Consumer Discretionary 14.91%
4 Industrials 12.53%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
51
DELISTED
Netlist, Inc.
NLST
$406K 0.22%
315,000
+115,000
+58% +$165K
MBUU icon
52
Malibu Boats
MBUU
$557M
$302K 0.16%
15,000
– –
EVC icon
53
Entravision Communication
EVC
$993M
$280K 0.15%
+45,000
New +$250K
IMMR icon
54
Immersion
IMMR
$251M
$254K 0.14%
+20,000
New +$217K
AVAV icon
55
CALL
AeroVironment
AVAV
$7.85B
– –
-60,000
Closed -$2.42M
AVAV icon
56
AeroVironment
AVAV
$7.85B
– –
-150,000
Closed -$6.04M
CLMT icon
57
Calumet Specialty Products
CLMT
$3.53B
– –
-10,395
Closed -$269K
EXTR icon
58
Extreme Networks
EXTR
$3.9B
– –
-250,000
Closed -$1.45M
IBP icon
59
Installed Building Products
IBP
$6.16B
– –
-250,000
Closed -$3.49M
PBF icon
60
PBF Energy
PBF
$7.34B
– –
-180,000
Closed -$4.64M
PLOW icon
61
Douglas Dynamics
PLOW
$1.04B
– –
-75,000
Closed -$1.31M
QCOM icon
62
CALL
Qualcomm
QCOM
$177B
– –
-125,000
Closed -$9.86M
TTI icon
63
CALL
TETRA Technologies
TTI
$1.12B
– –
-60,500
Closed -$1.79M
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,529
Closed -$349K
WWE
65
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-112,500
Closed -$3.25M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
– –
-150,000
Closed -$4.33M
DSPG
67
DELISTED
DSP Group Inc
DSPG
– –
-40,000
Closed -$346K
CTB
68
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-150,000
Closed -$3.65M
APEX
69
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,350
Closed -$1.4M
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,500
Closed -$1.17M
LAYN
71
DELISTED
Layne Christensen Co
LAYN
– –
-90,500
Closed -$1.65M
POT
72
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,000
Closed -$4.35M
ACI
73
DELISTED
ARCH COAL, INC.
ACI
– –
-35,000
Closed -$1.69M
SIMG
74
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-134,300
Closed -$927K
SIMG
75
DELISTED
SILICON IMAGE INC
SIMG
– –
-900,000
Closed -$6.21M
1 2
3
4

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NPT
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TBC
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TWP
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NCM
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Harvey Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Partners held 78 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvey Partners withdrew a net $25.7M in Q2 2014, closing 23 positions and reducing 15 holdings. Its most notable exit was SUPERTEX INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Cypress Semiconductor worth $5.89M.

  • Harvey Partners's largest Q2 2014 buy was Cypress Semiconductor: 540,000 shares worth $5.89M.
  • Harvey Partners added most to SiriusXM in Q2 2014, an estimated $1.92M increase.
  • Harvey Partners's biggest Q2 2014 reduction was Libbey, Inc., cutting an estimated $3.18M.
  • Harvey Partners fully exited SUPERTEX INC in Q2 2014, selling an estimated $10.3M.
  • Harvey Partners's ten largest holdings make up 40% of its $186M portfolio in Q2 2014.
  • Harvey Partners opened 17 new positions and closed 23 in Q2 2014.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Harvey Partners's 13F filing for Q2 2014, filed 14 Aug 2014.