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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
+11.14%
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
$128M
AUM Growth
-$44M
Cap. Flow
-$48.5M
Cap. Flow %
-37.82%
Top 10 Hldgs %
52.27%
Holding
100
New
33
Increased
12
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.61M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.51M
3
MBLY
Mobileye N.V.
MBLY
+$3.37M
4
WOOF
VCA Inc.
WOOF
+$3.14M
5
MON
Monsanto Co
MON
+$2.99M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$13.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
3
GK
G&K Services Inc
GK
+$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.41%
2 Technology 19.51%
3 Materials 12.33%
4 Healthcare 8.35%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$278K 0.22%
3,275
-12,475
-79% -$1.5M
ZTS icon
52
Zoetis
ZTS
$31.9B
$267K 0.21%
+5,000
New +$270K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$266K 0.21%
5,924
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$259K 0.2%
+6,000
New +$261K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$258K 0.2%
5,000
– –
AF
56
DELISTED
Astoria Financial Corporation
AF
$246K 0.19%
12,000
-28,000
-70% -$541K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.19%
+5,453
New +$251K
STL
58
PUT
DELISTED
Sterling Bancorp
STL
$237K 0.18%
+10,000
New +$240K
P
59
DELISTED
Pandora Media Inc
P
$236K 0.18%
20,000
-10,000
-33% -$126K
DCH
60
Dauch Corp
DCH
$1.26B
$235K 0.18%
12,500
-17,500
-58% -$349K
TBPH icon
61
Theravance Biopharma
TBPH
$871M
$228K 0.18%
+6,194
New +$198K
XXIA
62
DELISTED
Ixia
XXIA
$216K 0.17%
11,000
+1,000
+10% +$18.8K
RVTY icon
63
Revvity
RVTY
$11.9B
$201K 0.16%
+3,462
New +$189K
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K 0.07%
4,000
– –
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$57K 0.04%
+2,088
New +$74.6K
CYHHZ
66
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AVGO icon
67
Broadcom
AVGO
$1.8T
– –
-20,000
Closed -$354K
CTAS icon
68
Cintas
CTAS
$80.7B
– –
-10,000
Closed -$289K
CTAS icon
69
PUT
Cintas
CTAS
$80.7B
– –
-8,000
Closed -$231K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.4B
– –
-4,100
Closed -$276K
T icon
71
PUT
AT&T
T
$153B
– –
-6,620
Closed -$213K
FLG
72
PUT
Flagstar Bank National Association
FLG
$6.19B
– –
-16,667
Closed -$796K
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,000
Closed -$126K
FRED
74
PUT
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$371K
COL
75
DELISTED
Rockwell Collins
COL
– –
-21,000
Closed -$1.95M
1 2
3
4

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Harvest Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Management held 100 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $48.5M in Q1 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was St Jude Medical, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Management opened a new position in Mead Johnson Nutrition Company worth $4.99M.

  • Harvest Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 56,000 shares worth $4.99M.
  • Harvest Management added most to Monsanto Co in Q1 2017, an estimated $2.99M increase.
  • Harvest Management's biggest Q1 2017 reduction was Alere Inc, cutting an estimated $2.75M.
  • Harvest Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
  • Harvest Management's ten largest holdings make up 52% of its $128M portfolio in Q1 2017.
  • Harvest Management opened 33 new positions and closed 34 in Q1 2017.
  • Harvest Management's portfolio value fell 26% quarter-over-quarter to $128M.

Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.