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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
+2.23%
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
$87.3M
AUM Growth
+$4.39M
Cap. Flow
+$2.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.52%
Holding
43
New
10
Increased
15
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.16M
2
INTC icon
Intel
INTC
+$2.15M
3
AKAM icon
Akamai
AKAM
+$1.74M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.65M
5
ENTG icon
Entegris
ENTG
+$1.57M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.13M
2
REV
Revlon, Inc.
REV
+$3.12M
3
BCOV
Brightcove, Inc.
BCOV
+$2.58M
4
STX icon
Seagate
STX
+$2.3M
5
ATKR icon
Atkore
ATKR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Materials 21.88%
3 Technology 16.37%
4 Communication Services 9.63%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 12.91%
80,000
+23,000
+40% +$3.18M
OEC icon
2
Orion
OEC
$394M
$9.23M 10.57%
462,500
+82,500
+22% +$1.56M
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$5.23M 5.99%
165,131
+131
+0.1% +$3.88K
BWXT icon
4
BWX Technologies
BWXT
$16B
$4.88M 5.59%
100,042
+20,042
+25% +$971K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.84M 5.54%
+20,000
New +$4.79M
ENTG icon
6
Entegris
ENTG
$19.7B
$4.5M 5.15%
205,000
+65,000
+46% +$1.57M
ODC icon
7
Oil-Dri
ODC
$1.43B
$4.39M 5.03%
209,000
+9,000
+5% +$173K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$4M 4.58%
152,286
-11,944
-7% -$313K
VPG icon
9
Vishay Precision Group
VPG
$1.39B
$3.72M 4.26%
215,000
– –
GSM icon
10
FerroAtlántica
GSM
$628M
$3.41M 3.9%
285,000
+35,000
+14% +$354K
EL icon
11
PUT
Estee Lauder
EL
$29B
$3.36M 3.85%
+35,000
New +$3.21M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.14M 2.45%
+41,000
New +$2.16M
FMC icon
13
FMC
FMC
$1.42B
$2.08M 2.38%
32,861
-8,647
-21% -$557K
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.05M 2.35%
17,750
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.04M 2.34%
32,021
+21
+0.1% +$1.34K
HEES
16
DELISTED
H&E Equipment Services
HEES
$2.04M 2.34%
100,000
+52,500
+111% +$1.1M
INTC icon
17
Intel
INTC
$466B
$2.02M 2.32%
+60,000
New +$2.15M
UNIT
18
Uniti Group
UNIT
$2.63B
$1.71M 1.96%
68,000
-52,000
-43% -$1.35M
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$1.71M 1.96%
+25,000
New +$1.65M
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.65M 1.89%
100,065
+65
+0.1% +$1.05K
AKAM icon
21
Akamai
AKAM
$16.8B
$1.64M 1.88%
+33,000
New +$1.74M
ATKR icon
22
Atkore
ATKR
$2.59B
$1.58M 1.81%
70,000
-65,000
-48% -$1.53M
OUT icon
23
Outfront Media
OUT
$5.64B
$1.5M 1.72%
66,094
+56
+0.1% +$1.33K
CFCOU
24
DELISTED
CF Corporation
CFCOU
$1.35M 1.55%
110,108
+108
+0.1% +$1.26K
ASPN icon
25
Aspen Aerogels
ASPN
$387M
$1.28M 1.46%
286,668
+30,668
+12% +$129K
1
2

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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
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
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NCM
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Harvey Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Partners held 43 positions worth $87.3M, up 5.3% from $82.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvey Partners deployed $2.8M of net new capital in Q2 2017, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 41,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Atkore, an estimated $1.53M trimmed.

  • Harvey Partners's largest Q2 2017 buy was Atlas Air Worldwide Holdings, Inc.: 41,000 shares worth $2.14M.
  • Harvey Partners added most to Entegris in Q2 2017, an estimated $1.57M increase.
  • Harvey Partners's biggest Q2 2017 reduction was Atkore, cutting an estimated $1.53M.
  • Harvey Partners fully exited Sinclair Inc in Q2 2017, selling an estimated $4.13M.
  • Harvey Partners's ten largest holdings make up 64% of its $87.3M portfolio in Q2 2017.
  • Harvey Partners opened 10 new positions and closed 12 in Q2 2017.
  • Harvey Partners's portfolio value rose 5.3% quarter-over-quarter to $87.3M.

Based on Harvey Partners's 13F filing for Q2 2017, filed 14 Aug 2017.