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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
+9.59%
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
$157M
AUM Growth
-$44.2M
Cap. Flow
-$49.9M
Cap. Flow %
-31.74%
Top 10 Hldgs %
50.74%
Holding
152
New
45
Increased
16
Reduced
9
Closed
61

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.01M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
3
USG
Usg
USG
+$4.55M
4
ANDV
Andeavor
ANDV
+$4.54M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.38M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$11.2M
2
TWX
Time Warner Inc
TWX
+$9.55M
3
CSRA
CSRA Inc.
CSRA
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.34%
3 Communication Services 9.88%
4 Materials 8.41%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$67.3B
$1.54M 0.98%
+30,000
New +$1.57M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$1.43M 0.91%
+9,000
New +$1.33M
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
$1.37M 0.87%
+10,000
New +$908K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.86%
5,000
-10,500
-68% -$2.84M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.86%
+5,000
New +$1.35M
AKRX
31
PUT
DELISTED
Akorn Inc
AKRX
$1.29M 0.82%
78,000
+46,700
+149% +$716K
ABAX
32
DELISTED
Abaxis Inc
ABAX
$1.25M 0.79%
+15,000
New +$1.15M
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.79%
20,000
+15,000
+300% +$927K
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.71%
25,000
+15,000
+150% +$655K
COHU icon
35
Cohu
COHU
$2.43B
$1.1M 0.7%
45,000
+29,000
+181% +$684K
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$1.07M 0.68%
+50,000
New +$951K
AKRX
37
DELISTED
Akorn Inc
AKRX
$994K 0.63%
59,900
+23,500
+65% +$360K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$865K 0.55%
10,000
-10,900
-52% -$873K
SHW icon
39
Sherwin-Williams
SHW
$79.8B
$815K 0.52%
6,000
– –
PF
40
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$813K 0.52%
+12,500
New +$770K
CVG
41
DELISTED
Convergys
CVG
$733K 0.47%
+30,000
New +$715K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$684K 0.43%
+30,000
New +$615K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.35B
$672K 0.43%
+5,950
New +$735K
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
$660K 0.42%
+15,000
New +$616K
KLXI
45
DELISTED
KLX Inc.
KLXI
$647K 0.41%
+10,674
New +$655K
CVS icon
46
PUT
CVS Health
CVS
$137B
$644K 0.41%
+10,000
New +$659K
KLDX
47
DELISTED
KLONDEX MINES LTD
KLDX
$578K 0.37%
250,000
– –
TROX icon
48
Tronox
TROX
$949M
$541K 0.34%
+27,500
New +$512K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.34%
+15,000
New +$484K
AEL
50
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.34%
+15,000
New +$484K
1
2
3 4 5

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Harvest Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Management held 152 positions worth $157M, down 22% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvest Management withdrew a net $49.9M in Q2 2018, closing 61 positions and reducing 9 holdings. Its most notable exit was MuleSoft, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.97M.

  • Harvest Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 180,500 shares worth $8.97M.
  • Harvest Management added most to Rockwell Collins in Q2 2018, an estimated $8.01M increase.
  • Harvest Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Harvest Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $11.2M.
  • Harvest Management's ten largest holdings make up 51% of its $157M portfolio in Q2 2018.
  • Harvest Management opened 45 new positions and closed 61 in Q2 2018.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $157M.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.