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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
+9.86%
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
$106M
AUM Growth
+$7.19M
Cap. Flow
+$222K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.98%
Holding
94
New
27
Increased
20
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.07M
2
SNDK
SANDISK CORP
SNDK
+$5.84M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.46M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.65M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.33M
2
HNT
HEALTH NET INC
HNT
+$5.84M
3
CB
CHUBB CORPORATION
CB
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Industrials 14.66%
3 Real Estate 10.17%
4 Technology 9.01%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$257K 0.24%
9,100
-5,000
-35% -$135K
RVTY icon
52
Revvity
RVTY
$12.3B
$252K 0.24%
5,100
+1,000
+24% +$47.8K
SYT
53
DELISTED
Syngenta Ag
SYT
$248K 0.23%
+3,000
New +$236K
T icon
54
AT&T
T
$165B
$247K 0.23%
8,341
– –
TMUS icon
55
T-Mobile US
TMUS
$193B
$237K 0.22%
6,200
-5,000
-45% -$189K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$221K 0.21%
14,688
– –
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$218K 0.2%
5,924
– –
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$214K 0.2%
+2,250
New +$197K
CPGX
59
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$201K 0.19%
+8,000
New +$155K
TIVO
60
DELISTED
TIVO INC
TIVO
$190K 0.18%
+20,000
New +$161K
CRWN
61
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$158K 0.15%
+31,164
New +$147K
FDML
62
DELISTED
Federal-Mogul Holdings Corporation
FDML
$99K 0.09%
+10,000
New +$62.6K
ANGI icon
63
Angi Inc
ANGI
$224M
$81K 0.08%
1,000
– –
BB icon
64
BlackBerry
BB
$5.01B
$81K 0.08%
10,000
– –
CYHHZ
65
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AFFX
66
PUT
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
+100
New +$1.37K
KHC icon
67
Kraft Heinz
KHC
$30.4B
– –
-3,000
Closed -$218K
NWL icon
68
Newell Brands
NWL
$2.16B
– –
-8,500
Closed -$375K
BKS
69
CALL
DELISTED
Barnes & Noble
BKS
– –
-10,000
Closed -$87K
ILG
70
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,000
Closed -$156K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,900
Closed -$215K
BXLT
72
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,000
Closed -$195K
HNT
73
DELISTED
HEALTH NET INC
HNT
– –
-85,300
Closed -$5.84M
PRE
74
DELISTED
PARTNERRE LTD
PRE
– –
-32,500
Closed -$4.54M
SFG
75
DELISTED
STANCORP FINL GRP
SFG
– –
-35,800
Closed -$4.08M
1 2
3
4

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Harvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Management held 94 positions worth $106M, up 7.2% from $99.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Management's Q1 2016 filing shows 27 new, 20 increased, 7 reduced and 28 closed positions. Its largest new stake was NEWPORT CORP: 145,000 shares worth $3.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Harvest Management's largest Q1 2016 buy was NEWPORT CORP: 145,000 shares worth $3.33M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $6.07M increase.
  • Harvest Management's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $645K.
  • Harvest Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.33M.
  • Harvest Management's ten largest holdings make up 59% of its $106M portfolio in Q1 2016.
  • Harvest Management opened 27 new positions and closed 28 in Q1 2016.
  • Harvest Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.