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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
+4.87%
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
$111M
AUM Growth
-$30.7M
Cap. Flow
-$48.7M
Cap. Flow %
-44.09%
Top 10 Hldgs %
49.58%
Holding
50
New
14
Increased
1
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.65M
2
FDX icon
FedEx
FDX
+$3.13M
3
FMC icon
FMC
FMC
+$2.9M
4
DY icon
Dycom Industries
DY
+$2.74M
5
HII icon
Huntington Ingalls Industries
HII
+$2.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
OEC icon
Orion
OEC
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.81M
5
ODC icon
Oil-Dri
ODC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 16.69%
3 Materials 16.67%
4 Communication Services 11.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 10.01%
+1,000
New +$104K
OEC icon
2
Orion
OEC
$394M
$6.07M 5.49%
430,000
-397,500
-48% -$5M
VPG icon
3
Vishay Precision Group
VPG
$1.39B
$5.6M 5.07%
400,000
-367,500
-48% -$4.31M
DCI icon
4
CALL
Donaldson
DCI
$10.8B
$5.42M 4.91%
1,700
-148,300
-99% -$4.35M
AMAT icon
5
Applied Materials
AMAT
$426B
$5.4M 4.89%
+255,000
New +$4.65M
ODC icon
6
Oil-Dri
ODC
$1.43B
$4.95M 4.48%
293,000
-267,000
-48% -$4.8M
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$4.27M 3.86%
45,000
-12,000
-21% -$1.05M
KVHI icon
8
KVH Industries
KVHI
$177M
$4.18M 3.78%
438,042
-251,958
-37% -$2.26M
UCTT
9
Ultra Clean Holdings
UCTT
$4.16B
$4.02M 3.64%
750,000
-395,000
-34% -$2M
ENTG icon
10
Entegris
ENTG
$19.7B
$3.81M 3.45%
280,000
-40,000
-13% -$484K
FDX icon
11
FedEx
FDX
$74.5B
$3.66M 3.31%
+22,500
New +$3.13M
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
$3.49M 3.16%
442,500
-107,500
-20% -$844K
CAMP
13
DELISTED
CalAmp Corp.
CAMP
$3.27M 2.96%
7,935
-3,369
-30% -$1.38M
EVC icon
14
Entravision Communication
EVC
$983M
$3.16M 2.86%
425,000
-250,000
-37% -$1.84M
FMC icon
15
FMC
FMC
$1.42B
$3.13M 2.83%
+89,358
New +$2.9M
UNIT
16
Uniti Group
UNIT
$2.63B
$3.06M 2.77%
137,500
-37,500
-21% -$725K
ALOG
17
DELISTED
Analogic Corp
ALOG
$2.96M 2.68%
37,500
-24,000
-39% -$1.8M
DY icon
18
Dycom Industries
DY
$12.9B
$2.91M 2.63%
+45,000
New +$2.74M
BLDR icon
19
Builders FirstSource
BLDR
$7.84B
$2.82M 2.55%
250,000
-555,000
-69% -$4.81M
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$2.69M 2.44%
162,900
-147,100
-47% -$2.24M
LDR
21
DELISTED
Landauer Inc
LDR
$2.68M 2.42%
81,000
-44,000
-35% -$1.32M
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.62M 2.37%
47,500
-15,000
-24% -$730K
HII icon
23
Huntington Ingalls Industries
HII
$11.3B
$2.46M 2.23%
+18,000
New +$2.34M
LBY
24
DELISTED
Libbey, Inc.
LBY
$2.14M 1.94%
115,000
-205,000
-64% -$3.6M
ASTE icon
25
Astec Industries
ASTE
$1.3B
$1.82M 1.65%
+39,000
New +$1.56M
1
2

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NPT
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TBC
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Harvey Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Partners held 50 positions worth $111M, down 22% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Partners withdrew a net $48.7M in Q1 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners opened a new position in Applied Materials worth $5.4M.

  • Harvey Partners's largest Q1 2016 buy was Applied Materials: 255,000 shares worth $5.4M.
  • Harvey Partners added most to CHECKPOINT SYSTEMS INC in Q1 2016, an estimated $95.4K increase.
  • Harvey Partners's biggest Q1 2016 reduction was Orion, cutting an estimated $5M.
  • Harvey Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $7.78M.
  • Harvey Partners's ten largest holdings make up 50% of its $111M portfolio in Q1 2016.
  • Harvey Partners opened 14 new positions and closed 13 in Q1 2016.
  • Harvey Partners's portfolio value fell 22% quarter-over-quarter to $111M.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.