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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
+16.55%
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
$201M
AUM Growth
+$50.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.25M
2
MULE
MuleSoft, Inc.
MULE
+$7.59M
3
DST
DST Systems Inc.
DST
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.69M
3
STRP
Straight Path Communications Inc.
STRP
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 7.39%
3 Communication Services 6.72%
4 Materials 5.72%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$179B
$2.22M 1.1%
+40,000
New +$2.55M
T icon
27
CALL
AT&T
T
$167B
$2.14M 1.06%
+79,440
New +$2.21M
ABLX
28
DELISTED
Ablynx NV
ABLX
$2.13M 1.06%
+39,000
New +$1.93M
QCOM icon
29
Qualcomm
QCOM
$179B
$1.91M 0.95%
34,500
-17,000
-33% -$1.08M
AET
30
PUT
DELISTED
Aetna Inc
AET
$1.69M 0.84%
+10,000
New +$1.8M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$1.66M 0.82%
20,900
-18,100
-46% -$1.58M
USG
32
PUT
DELISTED
Usg
USG
$1.62M 0.8%
+40,000
New +$1.45M
GGP
33
DELISTED
GGP Inc.
GGP
$1.53M 0.76%
75,000
-20,000
-21% -$443K
DELL icon
34
PUT
Dell
DELL
$276B
$1.46M 0.73%
+71,265
New +$1.54M
SHPG
35
DELISTED
Shire pic
SHPG
$1.46M 0.73%
+9,800
New +$1.35M
CALD
36
DELISTED
Callidus Software, Inc.
CALD
$1.45M 0.72%
+40,400
New +$1.38M
TWX
37
CALL
DELISTED
Time Warner Inc
TWX
$1.42M 0.7%
15,000
-2,500
-14% -$236K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$956K 0.47%
+100,000
New +$751K
DELL icon
39
Dell
DELL
$276B
$930K 0.46%
45,253
-127,564
-74% -$2.75M
LUMN icon
40
Lumen
LUMN
$6.45B
$798K 0.4%
48,540
+12,837
+36% +$223K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$784K 0.39%
6,000
-600
-9% -$81.8K
PGEM
42
DELISTED
Ply Gem Holdings, Inc.
PGEM
$756K 0.38%
+35,000
New +$718K
SHPG
43
PUT
DELISTED
Shire pic
SHPG
$747K 0.37%
+5,000
New +$688K
HDNG
44
DELISTED
Hardinge Inc
HDNG
$733K 0.36%
+40,000
New +$729K
IPCC
45
DELISTED
Infinity Property & Casualty C
IPCC
$710K 0.35%
+6,000
New +$664K
BG icon
46
Bunge Global
BG
$22.8B
$702K 0.35%
+9,500
New +$718K
AKRX
47
DELISTED
Akorn Inc
AKRX
$681K 0.34%
36,400
-68,800
-65% -$1.87M
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$670K 0.33%
10,600
+600
+6% +$38.6K
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$128B
$633K 0.31%
10,000
– –
BGC
50
DELISTED
General Cable Corporation
BGC
$622K 0.31%
21,000
+1,000
+5% +$29.6K
1
2
3 4 5

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Harvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.

  • Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
  • Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
  • Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
  • Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
  • Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
  • Harvest Management opened 68 new positions and closed 33 in Q1 2018.
  • Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.