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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
LBY
1
DELISTED
Libbey, Inc.
LBY
$13.5M 6.36%
520,000
-21,418
-4% -$482K
SUPX
2
DELISTED
SUPERTEX INC
SUPX
$10.3M 4.85%
312,500
-184,862
-37% -$5.53M
QCOM icon
3
CALL
Qualcomm
QCOM
$179B
$9.86M 4.64%
+125,000
New +$9.41M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$9.41M 4.43%
920,000
+95,000
+12% +$1.04M
ODC icon
5
Oil-Dri
ODC
$1.43B
$9.3M 4.38%
538,524
+88,524
+20% +$1.53M
TTI icon
6
TETRA Technologies
TTI
$1.14B
$8.51M 4%
287,500
+77,500
+37% +$897K
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.02M 3.77%
+330,000
New +$7.87M
TST
8
DELISTED
TheStreet, Inc.
TST
$7.07M 3.33%
269,924
-576
-0.2% -$15.4K
REMY
9
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.43M 3.03%
272,235
-2,765
-1% -$59.8K
SIMG
10
DELISTED
SILICON IMAGE INC
SIMG
$6.21M 2.92%
900,000
-1,075,000
-54% -$6.62M
AVAV icon
11
AeroVironment
AVAV
$7.81B
$6.04M 2.84%
150,000
-82,500
-35% -$2.69M
ENTG icon
12
Entegris
ENTG
$19.2B
$5.75M 2.71%
475,000
+99,913
+27% +$1.16M
UCTT
13
Ultra Clean Holdings
UCTT
$3.9B
$5.66M 2.66%
430,000
-1,152,500
-73% -$14.4M
VPG icon
14
Vishay Precision Group
VPG
$1.36B
$5.56M 2.62%
320,000
+15,000
+5% +$240K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$5.43M 2.56%
+150,000
New +$5.04M
CMP icon
16
Compass Minerals
CMP
$1.25B
$5.1M 2.4%
+61,800
New +$5.11M
QCOM icon
17
Qualcomm
QCOM
$179B
$4.92M 2.32%
+62,375
New +$4.7M
PBF icon
18
PBF Energy
PBF
$7.43B
$4.64M 2.19%
180,000
+167,500
+1,340% +$4.45M
POT
19
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.35M 2.05%
+120,000
New +$4.04M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$4.33M 2.04%
150,000
-650,000
-81% -$15.5M
GEF icon
21
Greif
GEF
$4.56B
$4.2M 1.98%
+80,000
New +$4.11M
TUES
22
DELISTED
Tuesday Morning Corp
TUES
$4M 1.88%
282,500
-230,000
-45% -$3.32M
MTRX icon
23
Matrix Service
MTRX
$347M
$3.72M 1.75%
110,000
-128,536
-54% -$3.85M
CTB
24
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.65M 1.72%
+150,000
New +$3.58M
GSM icon
25
FerroAtlántica
GSM
$617M
$3.58M 1.69%
172,000
– –
1
2 3

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TBC
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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.