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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
+11.27%
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
$151M
AUM Growth
-$7.67M
Cap. Flow
-$13.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.38%
Holding
109
New
39
Increased
11
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.84M
4
AKRX
Akorn Inc
AKRX
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Communication Services 22.04%
3 Financials 7.39%
4 Consumer Discretionary 4.88%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$348K 0.23%
+5,000
New +$324K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$342K 0.23%
1,800
– –
KND
53
DELISTED
Kindred Healthcare
KND
$325K 0.21%
+33,500
New +$249K
GLW icon
54
Corning
GLW
$133B
$320K 0.21%
10,000
– –
ENTL
55
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$320K 0.21%
+13,100
New +$252K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$310K 0.2%
5,924
– –
AAPL icon
57
Apple
AAPL
$4.9T
$307K 0.2%
7,248
-1,592
-18% -$66.5K
HAIN icon
58
Hain Celestial
HAIN
$50.6M
$297K 0.2%
7,000
+1,000
+17% +$39.6K
PG icon
59
Procter & Gamble
PG
$349B
$276K 0.18%
+3,000
New +$270K
SCMP
60
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$269K 0.18%
+15,000
New +$185K
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$264K 0.17%
+2,000
New +$235K
MSCC
62
DELISTED
Microsemi Corp
MSCC
$258K 0.17%
5,000
– –
AVGO icon
63
Broadcom
AVGO
$1.76T
$257K 0.17%
+10,000
New +$260K
BKS
64
DELISTED
Barnes & Noble
BKS
$257K 0.17%
38,293
-546
-1% -$3.87K
RVTY icon
65
Revvity
RVTY
$12.3B
$243K 0.16%
3,319
-143
-4% -$10.3K
CTAS icon
66
Cintas
CTAS
$81.8B
$234K 0.15%
6,000
– –
RMBS icon
67
Rambus
RMBS
$11B
$213K 0.14%
15,000
– –
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$179K 0.12%
10,000
-5,000
-33% -$104K
CTAS icon
69
PUT
Cintas
CTAS
$81.8B
$156K 0.1%
+4,000
New +$152K
CRNT icon
70
Ceragon Networks
CRNT
$197M
$79K 0.05%
+40,000
New +$78.8K
MDR
71
DELISTED
McDermott International
MDR
$66K 0.04%
+3,333
New +$70.4K
CYHHZ
72
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AGI icon
73
Alamos Gold
AGI
$11.9B
– –
-40,000
Closed -$270K
CHTR icon
74
Charter Communications
CHTR
$16.2B
– –
-1,000
Closed -$363K
EQT icon
75
EQT Corp
EQT
$31B
– –
-9,185
Closed -$326K
1 2
3
4 5

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Harvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Management held 109 positions worth $151M, down 4.8% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $13.4M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was CR Bard Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Aetna Inc worth $11.2M.

  • Harvest Management's largest Q4 2017 buy was Aetna Inc: 62,000 shares worth $11.2M.
  • Harvest Management added most to NXP Semiconductors in Q4 2017, an estimated $8.43M increase.
  • Harvest Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.55M.
  • Harvest Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2017.
  • Harvest Management opened 39 new positions and closed 37 in Q4 2017.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $151M.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.