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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
+35.85%
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
$150M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
59.65%
Holding
106
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.38M
2
BCR
CR Bard Inc.
BCR
+$8.61M
3
STRP
Straight Path Communications Inc.
STRP
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.99M
3
VAL
Valspar
VAL
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 14.25%
3 Communication Services 13.89%
4 Consumer Staples 13.27%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.18%
5,000
-5,000
-50% -$270K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$266K 0.18%
5,924
– –
AF
53
DELISTED
Astoria Financial Corporation
AF
$242K 0.16%
12,000
– –
JWN
54
DELISTED
Nordstrom
JWN
$239K 0.16%
+5,000
New +$227K
JWN
55
PUT
DELISTED
Nordstrom
JWN
$239K 0.16%
+5,000
New +$227K
RVTY icon
56
Revvity
RVTY
$11.9B
$236K 0.16%
3,462
– –
MSCC
57
DELISTED
Microsemi Corp
MSCC
$234K 0.16%
5,000
– –
MSCC
58
PUT
DELISTED
Microsemi Corp
MSCC
$234K 0.16%
+5,000
New +$245K
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$227K 0.15%
+1,300
New +$218K
ANGI icon
60
Angi Inc
ANGI
$252M
$192K 0.13%
+1,500
New +$148K
FCH
61
DELISTED
Felcor Lodging Trust
FCH
$144K 0.1%
+20,000
New +$148K
RAD
62
PUT
DELISTED
Rite Aid Corporation
RAD
$133K 0.09%
2,250
-2,025
-47% -$153K
FRED
63
CALL
DELISTED
Fred's Inc
FRED
$92K 0.06%
+10,000
New +$133K
FRED
64
PUT
DELISTED
Fred's Inc
FRED
$92K 0.06%
+10,000
New +$133K
P
65
DELISTED
Pandora Media Inc
P
$89K 0.06%
10,000
-10,000
-50% -$96.2K
CALL
66
DELISTED
magicJack VocalTec Ltd
CALL
$72K 0.05%
+10,000
New +$76.2K
RAD
67
CALL
DELISTED
Rite Aid Corporation
RAD
$30K 0.02%
+500
New +$37.8K
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K 0.02%
1,000
-3,000
-75% -$71.2K
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
160,000
– –
DCH
70
Dauch Corp
DCH
$1.26B
– –
-12,500
Closed -$235K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,000
Closed -$259K
PRGO icon
72
PUT
Perrigo
PRGO
$1.47B
– –
-10,000
Closed -$664K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$2.4M
TBPH icon
74
Theravance Biopharma
TBPH
$871M
– –
-6,194
Closed -$228K
UNH icon
75
UnitedHealth
UNH
$383B
– –
-4,334
Closed -$711K
1 2
3
4 5

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Harvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Management held 106 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management deployed $13.1M of net new capital in Q2 2017, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Panera Bread Co: 30,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.85M trimmed.

  • Harvest Management's largest Q2 2017 buy was Panera Bread Co: 30,000 shares worth $9.44M.
  • Harvest Management added most to Alere Inc in Q2 2017, an estimated $6.08M increase.
  • Harvest Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.85M.
  • Harvest Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.32M.
  • Harvest Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2017.
  • Harvest Management opened 40 new positions and closed 36 in Q2 2017.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.