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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
+35.85%
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
$150M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
59.65%
Holding
106
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.38M
2
BCR
CR Bard Inc.
BCR
+$8.61M
3
STRP
Straight Path Communications Inc.
STRP
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.99M
3
VAL
Valspar
VAL
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 14.25%
3 Communication Services 13.89%
4 Consumer Staples 13.27%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
$1.2M 0.8%
95,000
+45,000
+90% +$572K
AKRX
27
DELISTED
Akorn Inc
AKRX
$1.17M 0.78%
+35,000
New +$1.14M
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.09M 0.73%
+60,000
New +$1.05M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.68%
+25,000
New +$980K
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
$1M 0.67%
+10,000
New +$990K
NORD
31
DELISTED
Nord Anglia Education, Inc.
NORD
$814K 0.54%
+25,000
New +$779K
NORD
32
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$814K 0.54%
+25,000
New +$779K
PKG icon
33
Packaging Corp of America
PKG
$20.4B
$780K 0.52%
7,000
– –
ELOS
34
DELISTED
Syneron Medical Ltd
ELOS
$767K 0.51%
+70,000
New +$768K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$763K 0.51%
60,500
-75,000
-55% -$945K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$697K 0.47%
12,500
– –
BMY icon
37
PUT
Bristol-Myers Squibb
BMY
$124B
$680K 0.45%
12,200
+2,200
+22% +$120K
TMUS icon
38
PUT
T-Mobile US
TMUS
$211B
$606K 0.41%
+10,000
New +$651K
VWR
39
DELISTED
VWR Corporation
VWR
$495K 0.33%
+15,000
New +$470K
PRXL
40
PUT
DELISTED
Parexel International Corp
PRXL
$435K 0.29%
+5,000
New +$373K
XOM icon
41
ExxonMobil
XOM
$617B
$412K 0.28%
5,109
-12,500
-71% -$1.02M
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$354K 0.24%
+17,500
New +$365K
NVET
43
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$335K 0.22%
+50,000
New +$315K
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$333K 0.22%
10,000
– –
AAPL icon
45
Apple
AAPL
$4.79T
$318K 0.21%
8,840
– –
GLW icon
46
Corning
GLW
$133B
$301K 0.2%
+10,000
New +$287K
CCN
47
DELISTED
CardConnect Corp.
CCN
$301K 0.2%
+20,000
New +$286K
LUMN icon
48
Lumen
LUMN
$6.4B
$299K 0.2%
12,540
– –
BKS
49
DELISTED
Barnes & Noble
BKS
$295K 0.2%
38,839
– –
EQT icon
50
PUT
EQT Corp
EQT
$30.7B
$293K 0.2%
+9,185
New +$291K
1
2
3 4 5

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Harvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Management held 106 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management deployed $13.1M of net new capital in Q2 2017, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Panera Bread Co: 30,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.85M trimmed.

  • Harvest Management's largest Q2 2017 buy was Panera Bread Co: 30,000 shares worth $9.44M.
  • Harvest Management added most to Alere Inc in Q2 2017, an estimated $6.08M increase.
  • Harvest Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.85M.
  • Harvest Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.32M.
  • Harvest Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2017.
  • Harvest Management opened 40 new positions and closed 36 in Q2 2017.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.