We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$106M
AUM Growth
+$7.19M
Cap. Flow
+$222K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.98%
Holding
94
New
27
Increased
20
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
2
SNDK
SANDISK CORP
SNDK
+$5.84M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.46M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.65M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.33M
2
HNT
HEALTH NET INC
HNT
+$5.84M
3
CB
CHUBB CORPORATION
CB
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Industrials 14.66%
3 Real Estate 10.17%
4 Technology 9.01%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$915K 0.86%
+5,000
New +$867K
PFE icon
27
CALL
Pfizer
PFE
$140B
$889K 0.84%
+31,620
New +$903K
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$825K 0.78%
30,000
+20,000
+200% +$546K
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$792K 0.74%
24,000
-20,000
-45% -$645K
ALR
30
PUT
DELISTED
Alere Inc
ALR
$790K 0.74%
+15,600
New +$748K
CI icon
31
Cigna
CI
$76.6B
$789K 0.74%
5,750
+500
+10% +$68.7K
WMB icon
32
Williams Companies
WMB
$90.5B
$786K 0.74%
48,900
+8,600
+21% +$148K
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$748K 0.7%
37,400
+24,900
+199% +$505K
TEX icon
34
PUT
Terex
TEX
$7.98B
$746K 0.7%
+30,000
New +$628K
RSE
35
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$689K 0.65%
+37,500
New +$646K
AGN
36
PUT
DELISTED
Allergan plc
AGN
$670K 0.63%
+2,500
New +$716K
AAPL icon
37
Apple
AAPL
$4.89T
$431K 0.41%
15,800
– –
LUMN icon
38
Lumen
LUMN
$6.53B
$401K 0.38%
12,540
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$357K 0.34%
5,800
-5,000
-46% -$285K
AAP icon
40
Advance Auto Parts
AAP
$3.37B
$321K 0.3%
2,000
– –
VAL
41
DELISTED
Valspar
VAL
$321K 0.3%
+3,000
New +$248K
BKS
42
DELISTED
Barnes & Noble
BKS
$315K 0.3%
25,500
-5,000
-16% -$49K
ZTS icon
43
Zoetis
ZTS
$31.6B
$310K 0.29%
7,000
-4,400
-39% -$187K
CNC icon
44
PUT
Centene
CNC
$31.3B
$308K 0.29%
+10,000
New +$299K
RAD
45
DELISTED
Rite Aid Corporation
RAD
$285K 0.27%
1,750
– –
ODP
46
DELISTED
ODP
ODP
$284K 0.27%
4,000
+1,000
+33% +$53.9K
AFFX
47
CALL
DELISTED
Affymetrix Inc
AFFX
$280K 0.26%
+20,000
New +$274K
HTCH
48
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$275K 0.26%
75,000
+25,000
+50% +$91K
SIG icon
49
Signet Jewelers
SIG
$3.55B
$267K 0.25%
2,150
– –
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$260K 0.24%
4,300
– –
1
2
3 4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Management held 94 positions worth $106M, up 7.2% from $99.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Management's Q1 2016 filing shows 27 new, 20 increased, 7 reduced and 28 closed positions. Its largest new stake was NEWPORT CORP: 145,000 shares worth $3.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Harvest Management's largest Q1 2016 buy was NEWPORT CORP: 145,000 shares worth $3.33M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $6.07M increase.
  • Harvest Management's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $645K.
  • Harvest Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.33M.
  • Harvest Management's ten largest holdings make up 59% of its $106M portfolio in Q1 2016.
  • Harvest Management opened 27 new positions and closed 28 in Q1 2016.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.