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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
+13.49%
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
$159M
AUM Growth
+$9.38M
Cap. Flow
+$1.97M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.96%
Holding
107
New
37
Increased
14
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.9M
2
TWX
Time Warner Inc
TWX
+$6.09M
3
KITE
Kite Pharma, Inc.
KITE
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.1M
2
PNRA
Panera Bread Co
PNRA
+$9.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.2%
2 Technology 18.91%
3 Healthcare 10.97%
4 Industrials 4.99%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
PUT
Knight Transportation
KNX
$12.3B
$291K 0.18%
+7,000
New +$265K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$283K 0.18%
5,924
– –
RIC
53
DELISTED
Richmont Mines Inc.
RIC
$280K 0.18%
+30,000
New +$255K
AGI icon
54
Alamos Gold
AGI
$11.8B
$270K 0.17%
+40,000
New +$294K
AF
55
DELISTED
Astoria Financial Corporation
AF
$258K 0.16%
12,000
– –
MSCC
56
DELISTED
Microsemi Corp
MSCC
$257K 0.16%
5,000
– –
HAIN icon
57
Hain Celestial
HAIN
$47.8M
$247K 0.16%
+6,000
New +$248K
RVTY icon
58
Revvity
RVTY
$11.9B
$239K 0.15%
3,462
– –
LUMN icon
59
Lumen
LUMN
$6.57B
$237K 0.15%
12,540
– –
CTAS icon
60
Cintas
CTAS
$80.7B
$216K 0.14%
+6,000
New +$200K
GIMO
61
DELISTED
Gigamon Inc.
GIMO
$211K 0.13%
+5,000
New +$204K
KNX icon
62
Knight Transportation
KNX
$12.3B
$208K 0.13%
+4,999
New +$190K
RMBS icon
63
Rambus
RMBS
$10.9B
$200K 0.13%
+15,000
New +$193K
RMBS icon
64
PUT
Rambus
RMBS
$10.9B
$200K 0.13%
+15,000
New +$193K
SFM icon
65
Sprouts Farmers Market
SFM
$7.02B
$188K 0.12%
+10,000
New +$221K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$119K 0.07%
+5,000
New +$99.8K
HAIN icon
67
PUT
Hain Celestial
HAIN
$47.8M
$82K 0.05%
+2,000
New +$82.7K
P
68
DELISTED
Pandora Media Inc
P
$77K 0.05%
10,000
– –
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K 0.02%
1,000
– –
CYHHZ
70
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
160,000
– –
ANGI icon
71
Angi Inc
ANGI
$252M
– –
-1,500
Closed -$192K
EQT icon
72
PUT
EQT Corp
EQT
$30.7B
– –
-9,185
Closed -$293K
JWN
73
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$239K
JWN
74
PUT
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$239K
TMUS icon
75
PUT
T-Mobile US
TMUS
$212B
– –
-10,000
Closed -$606K
1 2
3
4 5

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Harvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Management held 107 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management's Q3 2017 filing shows 37 new, 14 increased, 4 reduced and 37 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M. The largest sale was Reynolds American Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M.
  • Harvest Management added most to Time Warner Inc in Q3 2017, an estimated $6.09M increase.
  • Harvest Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $646K.
  • Harvest Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.1M.
  • Harvest Management's ten largest holdings make up 61% of its $159M portfolio in Q3 2017.
  • Harvest Management opened 37 new positions and closed 37 in Q3 2017.
  • Harvest Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.