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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
+13.49%
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
$159M
AUM Growth
+$9.38M
Cap. Flow
+$1.97M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.96%
Holding
107
New
37
Increased
14
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.9M
2
TWX
Time Warner Inc
TWX
+$6.09M
3
KITE
Kite Pharma, Inc.
KITE
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.1M
2
PNRA
Panera Bread Co
PNRA
+$9.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.2%
2 Technology 18.91%
3 Healthcare 10.97%
4 Industrials 4.99%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
26
DELISTED
Calgon Carbon Corp
CCC
$1.3M 0.82%
+60,598
New +$916K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.23M 0.77%
30,000
+5,000
+20% +$203K
TWX
28
CALL
DELISTED
Time Warner Inc
TWX
$1.02M 0.64%
10,000
– –
NEFF
29
DELISTED
Neff Corporation
NEFF
$1M 0.63%
+40,000
New +$917K
ABCO
30
DELISTED
Advisory Board Co
ABCO
$858K 0.54%
+16,000
New +$862K
LDR
31
DELISTED
Landauer Inc
LDR
$844K 0.53%
+12,545
New +$759K
PKG icon
32
Packaging Corp of America
PKG
$20.4B
$803K 0.51%
7,000
– –
SHW icon
33
Sherwin-Williams
SHW
$79.8B
$788K 0.5%
6,600
-3,900
-37% -$447K
T icon
34
CALL
AT&T
T
$153B
$783K 0.49%
+26,480
New +$752K
QDEL icon
35
QuidelOrtho
QDEL
$1.13B
$702K 0.44%
+16,000
New +$557K
BMY icon
36
Bristol-Myers Squibb
BMY
$123B
$637K 0.4%
10,000
-2,500
-20% -$146K
BMY icon
37
PUT
Bristol-Myers Squibb
BMY
$123B
$637K 0.4%
10,000
-2,200
-18% -$128K
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
$605K 0.38%
25,000
+7,500
+43% +$176K
FLXN
39
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$484K 0.3%
+20,000
New +$470K
XOM icon
40
ExxonMobil
XOM
$615B
$419K 0.26%
5,109
– –
DISCK
41
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.25%
+20,000
New +$449K
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$377K 0.24%
+15,000
New +$349K
CHTR icon
43
Charter Communications
CHTR
$15.9B
$363K 0.23%
+1,000
New +$372K
AAPL icon
44
Apple
AAPL
$4.8T
$341K 0.21%
8,840
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$341K 0.21%
1,800
+500
+38% +$90.6K
EQT icon
46
EQT Corp
EQT
$30.7B
$326K 0.21%
+9,185
New +$312K
GLW icon
47
Corning
GLW
$132B
$299K 0.19%
10,000
– –
GLW icon
48
PUT
Corning
GLW
$132B
$299K 0.19%
+10,000
New +$296K
BKS
49
DELISTED
Barnes & Noble
BKS
$295K 0.19%
38,839
– –
HUM icon
50
Humana
HUM
$47.8B
$292K 0.18%
+1,200
New +$294K
1
2
3 4 5

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Harvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Management held 107 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management's Q3 2017 filing shows 37 new, 14 increased, 4 reduced and 37 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M. The largest sale was Reynolds American Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M.
  • Harvest Management added most to Time Warner Inc in Q3 2017, an estimated $6.09M increase.
  • Harvest Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $646K.
  • Harvest Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.1M.
  • Harvest Management's ten largest holdings make up 61% of its $159M portfolio in Q3 2017.
  • Harvest Management opened 37 new positions and closed 37 in Q3 2017.
  • Harvest Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.