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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
SUPX
76
CALL
DELISTED
SUPERTEX INC
SUPX
– –
-5,000
Closed -$165K
SUPX
77
DELISTED
SUPERTEX INC
SUPX
– –
-312,500
Closed -$10.3M
1 2 3
4

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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
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 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
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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.