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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
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.82%
+30,000
New +$1.37M
FANG icon
27
PUT
Diamondback Energy
FANG
$55.1B
$1.35M 0.8%
+10,000
New +$1.28M
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$1.26M 0.74%
+21,600
New +$1.15M
AVHI
29
DELISTED
A V Homes, Inc.
AVHI
$1.07M 0.63%
50,000
– –
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$1.06M 0.62%
17,800
-2,200
-11% -$138K
AHL
31
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.62%
+25,000
New +$998K
BLK icon
32
PUT
Blackrock
BLK
$165B
$1.04M 0.61%
+2,200
New +$1.07M
KMG
33
DELISTED
KMG Chemicals Inc
KMG
$982K 0.58%
+13,000
New +$970K
BLK icon
34
Blackrock
BLK
$165B
$950K 0.56%
+2,016
New +$980K
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$910K 0.54%
6,000
– –
IVTY
36
DELISTED
Invuity, Inc
IVTY
$879K 0.52%
+118,800
New +$571K
CVS icon
37
PUT
CVS Health
CVS
$137B
$866K 0.51%
11,000
+1,000
+10% +$71.5K
NXPI icon
38
PUT
NXP Semiconductors
NXPI
$67.6B
$855K 0.5%
10,000
-70,000
-88% -$6.71M
XCRA
39
DELISTED
Xcerra Corporation
XCRA
$839K 0.5%
+58,800
New +$834K
T icon
40
AT&T
T
$167B
$725K 0.43%
28,598
-131,210
-82% -$3.21M
T icon
41
PUT
AT&T
T
$167B
$722K 0.43%
28,466
-103,669
-78% -$2.54M
CVG
42
DELISTED
Convergys
CVG
$710K 0.42%
29,900
-100
-0.3% -$2.47K
DELL icon
43
Dell
DELL
$276B
$612K 0.36%
+22,448
New +$599K
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
$576K 0.34%
17,000
-53,000
-76% -$1.83M
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$573K 0.34%
16,200
+1,200
+8% +$43.3K
AEL
46
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$573K 0.34%
16,200
+1,200
+8% +$43.3K
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$559K 0.33%
+11,900
New +$460K
AAPL icon
48
Apple
AAPL
$4.95T
$542K 0.32%
9,600
– –
BMS
49
DELISTED
Bemis
BMS
$525K 0.31%
+10,800
New +$511K
VMW
50
DELISTED
VMware, Inc
VMW
$506K 0.3%
+3,240
New +$496K
1
2
3 4 5

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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.