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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
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
$172M
AUM Growth
+$45.8M
Cap. Flow
+$38.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
50.23%
Holding
110
New
42
Increased
17
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.3M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
4
STJ
St Jude Medical
STJ
+$8.5M
5
GK
G&K Services Inc
GK
+$6.46M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.1M
2
LNKD
LinkedIn Corporation
LNKD
+$8.58M
3
FLTX
Fleetmatics Group PLC
FLTX
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.62M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 12.53%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10.82%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valspar
VAL
$2.59M 1.5%
+25,000
New +$2.58M
RAD
27
PUT
DELISTED
Rite Aid Corporation
RAD
$2.55M 1.48%
15,500
+8,750
+130% +$1.32M
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$2.55M 1.48%
21,939
+15,026
+217% +$1.7M
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 1.26%
+40,000
New +$1.93M
SYT
30
DELISTED
Syngenta Ag
SYT
$1.98M 1.15%
25,000
+10,000
+67% +$806K
COL
31
DELISTED
Rockwell Collins
COL
$1.95M 1.13%
+21,000
New +$1.85M
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.62M 0.94%
+130,000
New +$1.46M
DTLK
33
DELISTED
Datalink Corp
DTLK
$1.58M 0.91%
+139,967
New +$1.51M
SWC
34
DELISTED
Stillwater Mining Co
SWC
$1.39M 0.8%
+86,000
New +$1.23M
BEAV
35
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.7%
+20,000
New +$1.15M
ALR
36
PUT
DELISTED
Alere Inc
ALR
$1.17M 0.68%
30,000
+20,000
+200% +$809K
DELL icon
37
Dell
DELL
$247B
$1.1M 0.64%
71,265
-26,724
-27% -$383K
TMH
38
DELISTED
Team Health Holdings Inc
TMH
$1.09M 0.63%
+25,000
New +$1.03M
IL
39
DELISTED
IntraLinks Holdings Inc.
IL
$946K 0.55%
+70,000
New +$780K
FLG
40
PUT
Flagstar Bank National Association
FLG
$6.19B
$796K 0.46%
+16,667
New +$762K
AF
41
DELISTED
Astoria Financial Corporation
AF
$746K 0.43%
+40,000
New +$637K
PKG icon
42
Packaging Corp of America
PKG
$20.4B
$594K 0.34%
7,000
– –
PX
43
DELISTED
Praxair Inc
PX
$586K 0.34%
+5,000
New +$594K
DCH
44
Dauch Corp
DCH
$1.26B
$579K 0.34%
+30,000
New +$508K
VASC
45
DELISTED
Vascular Solutions Inc
VASC
$561K 0.33%
+10,000
New +$510K
BKS
46
DELISTED
Barnes & Noble
BKS
$470K 0.27%
42,177
+978
+2% +$11.2K
ELNK
47
DELISTED
EarthLink Holdings Corp.
ELNK
$451K 0.26%
+80,000
New +$455K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$436K 0.25%
+7,245
New +$417K
P
49
DELISTED
Pandora Media Inc
P
$391K 0.23%
+30,000
New +$372K
FRED
50
PUT
DELISTED
Fred's Inc
FRED
$371K 0.22%
+20,000
New +$216K
1
2
3 4 5

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Harvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Management held 110 positions worth $172M, up 36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $38.4M of net new capital in Q4 2016, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Reynolds American Inc: 195,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Media General, Inc, an estimated $4.62M trimmed.

  • Harvest Management's largest Q4 2016 buy was Reynolds American Inc: 195,000 shares worth $10.9M.
  • Harvest Management added most to NXP Semiconductors in Q4 2016, an estimated $9.94M increase.
  • Harvest Management's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $4.62M.
  • Harvest Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 50% of its $172M portfolio in Q4 2016.
  • Harvest Management opened 42 new positions and closed 43 in Q4 2016.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $172M.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.