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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
+15.66%
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
$83.3M
AUM Growth
-$16.9M
Cap. Flow
-$25.4M
Cap. Flow %
-30.47%
Top 10 Hldgs %
52.68%
Holding
47
New
9
Increased
4
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.08M
2
STX icon
Seagate
STX
+$2.52M
3
CF icon
CF Industries
CF
+$2.32M
4
OSIS icon
OSI Systems
OSIS
+$2.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.47M
2
LDR
Landauer Inc
LDR
+$2.2M
3
ASTE icon
Astec Industries
ASTE
+$2.19M
4
OI icon
O-I Glass
OI
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Materials 22.04%
3 Communication Services 15.44%
4 Industrials 14.46%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$8.01M 9.62%
427,600
-27,400
-6% -$479K
ENTG icon
2
Entegris
ENTG
$19.7B
$5.79M 6.95%
332,500
– –
UCTT
3
Ultra Clean Holdings
UCTT
$4.16B
$4.82M 5.78%
650,000
-82,000
-11% -$538K
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$4.81M 5.77%
300,000
-67,000
-18% -$977K
AMAT icon
5
Applied Materials
AMAT
$426B
$4.07M 4.88%
135,000
-20,000
-13% -$558K
MRVL icon
6
Marvell Technology
MRVL
$174B
$3.48M 4.18%
+262,500
New +$3.08M
ODC icon
7
Oil-Dri
ODC
$1.43B
$3.41M 4.09%
181,000
-12,000
-6% -$223K
UNIT
8
Uniti Group
UNIT
$2.63B
$3.39M 4.07%
108,000
-39,500
-27% -$1.21M
KVHI icon
9
KVH Industries
KVHI
$177M
$3.12M 3.75%
354,500
-10,500
-3% -$89.4K
ATKR icon
10
Atkore
ATKR
$2.59B
$3M 3.6%
160,000
+25,000
+19% +$432K
STX icon
11
Seagate
STX
$193B
$2.99M 3.59%
+77,500
New +$2.52M
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$2.82M 3.39%
120,000
– –
IQNT
13
DELISTED
Inteliquent, Inc.
IQNT
$2.82M 3.39%
174,900
-25,100
-13% -$440K
HII icon
14
Huntington Ingalls Industries
HII
$11.3B
$2.76M 3.31%
18,000
– –
FMC icon
15
FMC
FMC
$1.42B
$2.46M 2.96%
58,803
– –
OSIS icon
16
OSI Systems
OSIS
$3.57B
$2.39M 2.86%
+36,500
New +$2.3M
EVC icon
17
Entravision Communication
EVC
$983M
$2.34M 2.81%
307,201
– –
CF icon
18
CF Industries
CF
$19.2B
$2.31M 2.78%
+95,000
New +$2.32M
SHW icon
19
CALL
Sherwin-Williams
SHW
$78.3B
$2.21M 2.66%
+24,000
New +$2.33M
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$2.01M 2.42%
175,000
-129,700
-43% -$1.63M
REV
21
DELISTED
Revlon, Inc.
REV
$1.86M 2.24%
50,720
+34,220
+207% +$1.19M
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.75M 2.1%
32,000
-15,500
-33% -$822K
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.72M 2.07%
23,041
+3,171
+16% +$214K
ASPN icon
24
Aspen Aerogels
ASPN
$387M
$1.4M 1.68%
235,000
+20,000
+9% +$101K
OUT icon
25
Outfront Media
OUT
$5.64B
$1.18M 1.42%
50,799
– –
1
2

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NPT
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Harvey Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Partners held 47 positions worth $83.3M, down 17% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners withdrew a net $25.4M in Q3 2016, closing 14 positions and reducing 12 holdings. Its most notable exit was Astec Industries, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Harvey Partners opened a new position in Marvell Technology worth $3.48M.

  • Harvey Partners's largest Q3 2016 buy was Marvell Technology: 262,500 shares worth $3.48M.
  • Harvey Partners added most to Revlon, Inc. in Q3 2016, an estimated $1.19M increase.
  • Harvey Partners's biggest Q3 2016 reduction was Sherwin-Williams, cutting an estimated $2.47M.
  • Harvey Partners fully exited Astec Industries in Q3 2016, selling an estimated $2.19M.
  • Harvey Partners's ten largest holdings make up 53% of its $83.3M portfolio in Q3 2016.
  • Harvey Partners opened 9 new positions and closed 14 in Q3 2016.
  • Harvey Partners's portfolio value fell 17% quarter-over-quarter to $83.3M.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.