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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
+25.76%
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
$126M
AUM Growth
-$5.99M
Cap. Flow
-$19.6M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.08%
Holding
119
New
42
Increased
4
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.41M
3
CPHD
Cepheid Inc
CPHD
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.7M
2
EMC
EMC CORPORATION
EMC
+$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 16.93%
3 Healthcare 13.18%
4 Consumer Staples 6.54%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
PUT
Deutsche Bank
DB
$66.4B
$393K 0.31%
+33,600
New +$412K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$376K 0.3%
+7,000
New +$325K
TBPH icon
53
Theravance Biopharma
TBPH
$871M
$362K 0.29%
10,000
-3,000
-23% -$83.5K
LRCX icon
54
Lam Research
LRCX
$384B
$355K 0.28%
+37,500
New +$341K
LUMN icon
55
Lumen
LUMN
$6.57B
$344K 0.27%
12,540
– –
BIIB icon
56
Biogen
BIIB
$29.5B
$313K 0.25%
+1,000
New +$296K
AAPL icon
57
PUT
Apple
AAPL
$4.8T
$283K 0.22%
+10,000
New +$265K
LAMR icon
58
Lamar Advertising Co
LAMR
$16.4B
$268K 0.21%
4,100
– –
TBRA
59
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$258K 0.2%
+6,500
New +$72.5K
ELV icon
60
Elevance Health
ELV
$82.9B
$251K 0.2%
2,000
-2,000
-50% -$258K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$237K 0.19%
5,924
– –
CTAS icon
62
Cintas
CTAS
$80.7B
$225K 0.18%
+8,000
New +$219K
CAB
63
DELISTED
Cabela's Inc
CAB
$220K 0.17%
4,000
-2,000
-33% -$102K
RVTY icon
64
Revvity
RVTY
$11.9B
$202K 0.16%
+3,600
New +$196K
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$174K 0.14%
4,000
-1,000
-20% -$37.7K
SKUL
66
DELISTED
SKULLCANDY INC
SKUL
$124K 0.1%
19,600
-73,787
-79% -$459K
AAPL icon
67
Apple
AAPL
$4.8T
$102K 0.08%
+3,600
New +$95.3K
CYHHZ
68
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
BHR
69
Braemar Hotels & Resorts
BHR
$145M
– –
-10,100
Closed -$141K
BMI icon
70
Badger Meter
BMI
$4.33B
– –
-14,000
Closed -$511K
CHTR icon
71
Charter Communications
CHTR
$15.9B
– –
-4,000
Closed -$915K
CI icon
72
PUT
Cigna
CI
$75.1B
– –
-7,000
Closed -$896K
FFIV icon
73
F5
FFIV
$23.2B
– –
-2,000
Closed -$228K
HUM icon
74
PUT
Humana
HUM
$47.8B
– –
-22,000
Closed -$3.96M
NXST icon
75
PUT
Nexstar Media Group
NXST
$5.63B
– –
-10,000
Closed -$476K
1 2
3
4 5

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MW
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ASI
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Harvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Management held 119 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $19.6M in Q3 2016, closing 51 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvest Management opened a new position in Fleetmatics Group PLC worth $7.6M.

  • Harvest Management's largest Q3 2016 buy was Fleetmatics Group PLC: 126,781 shares worth $7.6M.
  • Harvest Management added most to Alere Inc in Q3 2016, an estimated $2.75M increase.
  • Harvest Management's biggest Q3 2016 reduction was KLA, cutting an estimated $3.53M.
  • Harvest Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $15.7M.
  • Harvest Management's ten largest holdings make up 54% of its $126M portfolio in Q3 2016.
  • Harvest Management opened 42 new positions and closed 51 in Q3 2016.
  • Harvest Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.