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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
+15.03%
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
$306M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
36.02%
Top 10 Hldgs %
58.6%
Holding
64
New
15
Increased
22
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.58M
2
MG icon
Mistras Group
MG
+$5.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$4.48M
5
GTT
GTT Communications, Inc.
GTT
+$3.62M

Top Sells

Rank Stock Value
1
JASN
Jason Industries, Inc.
JASN
+$5.15M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$4.59M
3
CY
Cypress Semiconductor
CY
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 15.28%
3 Materials 12.57%
4 Consumer Discretionary 8.86%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.7M 20.17%
+300,000
New +$60.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29.9M 9.78%
+250,000
New +$28.6M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$14.3M 4.67%
1,200,000
+275,000
+30% +$2.67M
LBY
4
DELISTED
Libbey, Inc.
LBY
$13.3M 4.35%
422,500
+10,000
+2% +$287K
CMP icon
5
CALL
Compass Minerals
CMP
$1.24B
$11.9M 3.91%
137,500
+88,500
+181% +$7.59M
VPG icon
6
Vishay Precision Group
VPG
$1.39B
$10.2M 3.35%
595,905
+94,605
+19% +$1.57M
ENTG icon
7
Entegris
ENTG
$19.7B
$10M 3.28%
760,000
+77,500
+11% +$994K
ODC icon
8
Oil-Dri
ODC
$1.43B
$9.98M 3.26%
611,614
+33,614
+6% +$486K
MYRG icon
9
MYR Group
MYRG
$5.9B
$8.9M 2.91%
325,000
+87,500
+37% +$2.25M
CMP icon
10
Compass Minerals
CMP
$1.24B
$8.9M 2.91%
102,500
+7,500
+8% +$643K
MTX icon
11
Minerals Technologies
MTX
$2.31B
$8.68M 2.84%
125,000
+20,000
+19% +$1.39M
XRM
12
DELISTED
Xerium Technologies Inc (new)
XRM
$8.36M 2.74%
530,000
+66,050
+14% +$959K
UCTT
13
Ultra Clean Holdings
UCTT
$4.16B
$7.84M 2.57%
845,000
+658,387
+353% +$5.58M
ALOG
14
DELISTED
Analogic Corp
ALOG
$6.77M 2.21%
80,000
+3,500
+5% +$263K
EVC icon
15
Entravision Communication
EVC
$983M
$6.48M 2.12%
1,000,000
– –
MG icon
16
Mistras Group
MG
$492M
$5.68M 1.86%
+310,000
New +$5.31M
TST
17
DELISTED
TheStreet, Inc.
TST
$5.53M 1.81%
232,500
+4,500
+2% +$101K
BLDR icon
18
Builders FirstSource
BLDR
$7.84B
$5.15M 1.69%
+750,000
New +$4.48M
ORN icon
19
Orion Group Holdings
ORN
$514M
$5.09M 1.67%
461,000
+136,000
+42% +$1.42M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 1.56%
+180,494
New +$4.84M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$4.75M 1.55%
800,000
+300,000
+60% +$1.89M
KVHI icon
22
KVH Industries
KVHI
$177M
$4.57M 1.5%
361,500
+61,500
+21% +$757K
AAL icon
23
American Airlines Group
AAL
$9.58B
$4.02M 1.32%
+75,000
New +$3.23M
TNAV
24
DELISTED
Telenav Inc.
TNAV
$4M 1.31%
600,000
+25,000
+4% +$163K
FOE
25
DELISTED
Ferro Corporation
FOE
$3.89M 1.27%
300,000
-90,000
-23% -$1.18M
1
2 3

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Partners held 64 positions worth $306M, up 76% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvey Partners deployed $110M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mistras Group: 310,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.18M trimmed.

  • Harvey Partners's largest Q4 2014 buy was Mistras Group: 310,000 shares worth $5.68M.
  • Harvey Partners added most to Ultra Clean Holdings in Q4 2014, an estimated $5.58M increase.
  • Harvey Partners's biggest Q4 2014 reduction was Ferro Corporation, cutting an estimated $1.18M.
  • Harvey Partners fully exited Jason Industries, Inc. in Q4 2014, selling an estimated $5.15M.
  • Harvey Partners's ten largest holdings make up 59% of its $306M portfolio in Q4 2014.
  • Harvey Partners opened 15 new positions and closed 15 in Q4 2014.
  • Harvey Partners's portfolio value rose 76% quarter-over-quarter to $306M.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.