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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
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
$128M
AUM Growth
-$44M
(-26%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
100
New
33
Increased
12
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.61M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.51M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$3.37M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$3.14M |
| 5 |
MON
Monsanto Co
MON
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$13.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.2M |
| 3 |
GK
G&K Services Inc
GK
|
+$9.64M |
| 4 |
CLC
Clarcor
CLC
|
+$6.6M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.41% |
| 2 | Technology | 19.51% |
| 3 | Materials | 12.33% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ExxonMobil
XOM
$615B
| $1.64M | 1.28% |
+20,000
| New | +$1.67M |
|
|
27
ExxonMobil
XOM
$615B
| $1.44M | 1.13% |
+17,609
| New | +$1.47M |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $1.38M | 1.07% |
+17,500
| New | +$1.35M |
|
|
EXAR
29
DELISTED
Exar Corporation
EXAR
| $1.3M | 1.01% |
+100,000
| New | +$1.07M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $987K | 0.77% |
+42,500
| New | +$889K |
|
|
GIG
31
DELISTED
GigPeak, Inc.
GIG
| $924K | 0.72% |
+300,000
| New | +$852K |
|
|
WOOF
32
PUT
DELISTED
VCA Inc.
WOOF
| $888K | 0.69% |
+9,700
| New | +$870K |
|
33
UnitedHealth
UNH
$383B
| $711K | 0.55% |
+4,334
| New | +$710K |
|
34
Bristol-Myers Squibb
BMY
$123B
| $680K | 0.53% |
+12,500
| New | +$686K |
|
|
TIME
35
DELISTED
Time Inc.
TIME
| $677K | 0.53% |
+35,000
| New | +$663K |
|
36
PUT
Perrigo
PRGO
$1.47B
| $664K | 0.52% |
+10,000
| New | +$760K |
|
37
Packaging Corp of America
PKG
$20.4B
| $641K | 0.5% |
7,000
| – | – |
|
|
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
| $632K | 0.49% |
+50,000
| New | +$505K |
|
|
FRED
39
DELISTED
Fred's Inc
FRED
| $590K | 0.46% |
+45,000
| New | +$709K |
|
|
40
PUT
Bristol-Myers Squibb
BMY
$123B
| $544K | 0.42% |
+10,000
| New | +$548K |
|
|
MPSX
41
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $539K | 0.42% |
+30,000
| New | +$513K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $497K | 0.39% |
+10,000
| New | +$448K |
|
|
RAD
43
PUT
DELISTED
Rite Aid Corporation
RAD
| $363K | 0.28% |
4,275
-11,225
| -72% | -$1.35M |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $359K | 0.28% |
38,839
-3,338
| -8% | -$33.3K |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $344K | 0.27% |
+8,000
| New | +$309K |
|
|
TIME
46
PUT
DELISTED
Time Inc.
TIME
| $331K | 0.26% |
+17,100
| New | +$324K |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $328K | 0.26% |
+10,000
| New | +$306K |
|
48
Apple
AAPL
$4.8T
| $317K | 0.25% |
8,840
+1,804
| +26% | +$59.4K |
|
49
Sherwin-Williams
SHW
$79.8B
| $310K | 0.24% |
3,000
| – | – |
|
50
Lumen
LUMN
$6.57B
| $296K | 0.23% |
12,540
| – | – |
|
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Harvest Management's Q1 2017 Portfolio in Review
As of Q1 2017, Harvest Management held 100 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harvest Management withdrew a net $48.5M in Q1 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was St Jude Medical, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 12% a quarter earlier, followed by Technology and Materials.
Against the trend, Harvest Management opened a new position in Mead Johnson Nutrition Company worth $4.99M.
- Harvest Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 56,000 shares worth $4.99M.
- Harvest Management added most to Monsanto Co in Q1 2017, an estimated $2.99M increase.
- Harvest Management's biggest Q1 2017 reduction was Alere Inc, cutting an estimated $2.75M.
- Harvest Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
- Harvest Management's ten largest holdings make up 52% of its $128M portfolio in Q1 2017.
- Harvest Management opened 33 new positions and closed 34 in Q1 2017.
- Harvest Management's portfolio value fell 26% quarter-over-quarter to $128M.
Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.