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HP
Harvey Partners Portfolio holdings
AUM
$1.46B
1-Year Est. Return
78.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$201M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
81.19%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
+$17.1M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$15.4M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$12.4M |
| 4 |
SUPX
SUPERTEX INC
SUPX
|
+$9.87M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.85% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
1
DELISTED
SILICON IMAGE INC
SIMG
| $18.4M | 9.19% |
+3,150,000
| New | +$17.1M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $17.7M | 8.84% |
+740,000
| New | +$15.4M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $14.9M | 7.43% |
+1,437,500
| New | +$12.4M |
|
|
SUPX
4
DELISTED
SUPERTEX INC
SUPX
| $10.8M | 5.39% |
+452,500
| New | +$9.87M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $9.69M | 4.83% |
+940,000
| New | +$8.78M |
|
|
SIMG
6
CALL
DELISTED
SILICON IMAGE INC
SIMG
| $9.65M | 4.81% |
+1,650,000
| New | +$8.94M |
|
7
Oil-Dri
ODC
$1.25B
| $8.24M | 4.11% |
+600,000
| New | +$8.07M |
|
|
UCTT
8
Ultra Clean Holdings
UCTT
$3.25B
| $7.96M | 3.97% |
+1,315,000
| New | +$7.89M |
|
9
Intel
INTC
$534B
| $7.27M | 3.62% |
+300,000
| New | +$7.09M |
|
10
Scully Royalty
SRL
$85.9M
| $6.96M | 3.47% |
+172,500
| New | +$7.22M |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $5.73M | 2.86% |
+789,487
| New | +$4.84M |
|
12
Matrix Service
MTRX
$293M
| $5.3M | 2.64% |
+340,500
| New | +$5.35M |
|
13
PUT
Veeco
VECO
$2.71B
| $5.05M | 2.52% |
+142,500
| New | +$5.36M |
|
|
HI
14
DELISTED
Hillenbrand
HI
| $4.62M | 2.3% |
+195,000
| New | +$4.73M |
|
15
PUT
Qualcomm
QCOM
$190B
| $4.58M | 2.28% |
+75,000
| New | +$4.78M |
|
16
AudioCodes
AUDC
$218M
| $4.43M | 2.21% |
+1,000,000
| New | +$3.96M |
|
|
REMY
17
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.41M | 2.2% |
+237,500
| New | +$4.2M |
|
|
TA
18
DELISTED
TravelCenters of America LLC
TA
| $4.29M | 2.14% |
+78,500
| New | +$4.23M |
|
|
TST
19
DELISTED
TheStreet, Inc.
TST
| $4.22M | 2.1% |
+227,000
| New | +$4.31M |
|
20
PUT
Palo Alto Networks
PANW
$276B
| $4.22M | 2.1% |
+600,000
| New | +$5M |
|
21
Odyssey Marine Exploration
OMEX
$43.6M
| $4.14M | 2.07% |
+116,667
| New | +$4.4M |
|
22
Entegris
ENTG
$21.1B
| $4.04M | 2.01% |
+430,000
| New | +$4.16M |
|
|
SQNS
23
Sequans Communications SA
SQNS
$44.1M
| $3.92M | 1.95% |
+25,950
| New | +$3.94M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $3.67M | 1.83% |
+500,000
| New | +$3.53M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.3M | 1.65% |
+135,000
| New | +$3.04M |
|
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Harvey Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Partners, which disclosed 44 positions worth $201M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SILICON IMAGE INC: 3,150,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Consumer Discretionary.
- Harvey Partners's largest Q2 2013 buy was SILICON IMAGE INC: 3,150,000 shares worth $18.4M.
- Harvey Partners's ten largest holdings make up 56% of its $201M portfolio in Q2 2013.
- Harvey Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Partners's 13F filing for Q2 2013, filed 14 Aug 2013.