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HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$100M
AUM Growth
-$10.3M
Cap. Flow
-$24.2M
Cap. Flow %
-24.19%
Top 10 Hldgs %
51.03%
Holding
50
New
13
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$3.38M
2
ATKR icon
Atkore
ATKR
+$2.18M
3
DCI icon
Donaldson
DCI
+$1.65M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
CFCOU
CF Corporation
CFCOU
+$1.04M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.66M
2
CAMP
CalAmp Corp.
CAMP
+$3.27M
3
ALOG
Analogic Corp
ALOG
+$2.96M
4
DY icon
Dycom Industries
DY
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Materials 16.56%
3 Industrials 15.53%
4 Communication Services 13.63%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$8.62M 8.61%
+750
New +$84.6K
OEC icon
2
Orion
OEC
$379M
$7.23M 7.22%
455,000
+25,000
+6% +$375K
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$5.75M 5.74%
500
-500
-50% -$56.4K
VPG icon
4
Vishay Precision Group
VPG
$1.36B
$4.92M 4.92%
367,000
-33,000
-8% -$462K
ENTG icon
5
Entegris
ENTG
$19.2B
$4.81M 4.8%
332,500
+52,500
+19% +$721K
UNIT
6
Uniti Group
UNIT
$2.62B
$4.26M 4.25%
147,500
+10,000
+7% +$248K
UCTT
7
Ultra Clean Holdings
UCTT
$3.9B
$4.17M 4.16%
732,000
-18,000
-2% -$99.3K
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$3.98M 3.97%
+200,000
New +$3.38M
AMAT icon
9
Applied Materials
AMAT
$410B
$3.71M 3.71%
155,000
-100,000
-39% -$2.21M
SHW icon
10
Sherwin-Williams
SHW
$80.7B
$3.67M 3.66%
37,500
-7,500
-17% -$731K
BLDR icon
11
Builders FirstSource
BLDR
$7.82B
$3.43M 3.42%
304,700
+54,700
+22% +$632K
ODC icon
12
Oil-Dri
ODC
$1.43B
$3.33M 3.33%
193,000
-100,000
-34% -$1.67M
CP icon
13
CALL
Canadian Pacific Kansas City
CP
$81.1B
$3.09M 3.08%
+1,200
New +$32.4K
HII icon
14
Huntington Ingalls Industries
HII
$11.4B
$3.02M 3.02%
18,000
– –
KVHI icon
15
KVH Industries
KVHI
$181M
$2.81M 2.81%
365,000
-73,042
-17% -$635K
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.59M 2.58%
47,500
– –
LDR
17
DELISTED
Landauer Inc
LDR
$2.47M 2.47%
60,000
-21,000
-26% -$781K
FMC icon
18
FMC
FMC
$1.39B
$2.36M 2.36%
58,803
-30,555
-34% -$1.2M
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$2.22M 2.21%
120,000
-42,900
-26% -$723K
ASTE icon
20
Astec Industries
ASTE
$1.29B
$2.19M 2.19%
39,000
– –
ATKR icon
21
Atkore
ATKR
$2.54B
$2.16M 2.16%
+135,000
New +$2.18M
OI icon
22
O-I Glass
OI
$1.41B
$2.07M 2.07%
115,000
+22,500
+24% +$413K
EVC icon
23
Entravision Communication
EVC
$1.02B
$2.06M 2.06%
307,201
-117,799
-28% -$844K
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.73M 1.72%
+78
New +$19.5K
DCI icon
25
Donaldson
DCI
$10.8B
$1.7M 1.7%
+49,500
New +$1.65M
1
2

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DAM
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Harvey Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Partners held 50 positions worth $100M, down 9.3% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Partners withdrew a net $24.2M in Q2 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was FedEx, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Inteliquent, Inc. worth $3.98M.

  • Harvey Partners's largest Q2 2016 buy was Inteliquent, Inc.: 200,000 shares worth $3.98M.
  • Harvey Partners added most to Entegris in Q2 2016, an estimated $721K increase.
  • Harvey Partners's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $2.21M.
  • Harvey Partners fully exited FedEx in Q2 2016, selling an estimated $3.66M.
  • Harvey Partners's ten largest holdings make up 51% of its $100M portfolio in Q2 2016.
  • Harvey Partners opened 13 new positions and closed 12 in Q2 2016.
  • Harvey Partners's portfolio value fell 9.3% quarter-over-quarter to $100M.

Based on Harvey Partners's 13F filing for Q2 2016, filed 15 Aug 2016.