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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
+9.59%
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
$157M
AUM Growth
-$44.2M
Cap. Flow
-$49.9M
Cap. Flow %
-31.74%
Top 10 Hldgs %
50.74%
Holding
152
New
45
Increased
16
Reduced
9
Closed
61

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.01M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
3
USG
Usg
USG
+$4.55M
4
ANDV
Andeavor
ANDV
+$4.54M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.38M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$11.2M
2
TWX
Time Warner Inc
TWX
+$9.55M
3
CSRA
CSRA Inc.
CSRA
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.34%
3 Communication Services 9.88%
4 Materials 8.41%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.3B
$513K 0.33%
+10,000
New +$522K
FLXN
52
DELISTED
Flexion Therapeutics, Inc.
FLXN
$504K 0.32%
19,500
+1,000
+5% +$25.9K
TFCFA
53
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$497K 0.32%
+10,000
New +$395K
SNX icon
54
PUT
TD Synnex
SNX
$19.1B
$483K 0.31%
+10,000
New +$533K
AXTA icon
55
Axalta
AXTA
$6.87B
$455K 0.29%
15,000
– –
AXTA icon
56
PUT
Axalta
AXTA
$6.87B
$455K 0.29%
15,000
– –
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$455K 0.29%
+10,000
New +$463K
MCHP icon
58
PUT
Microchip Technology
MCHP
$43.7B
$455K 0.29%
+10,000
New +$463K
AAPL icon
59
Apple
AAPL
$4.8T
$444K 0.28%
9,600
– –
AAPL icon
60
PUT
Apple
AAPL
$4.8T
$444K 0.28%
9,600
– –
GPT
61
DELISTED
Gramercy Property Trust
GPT
$410K 0.26%
+15,000
New +$384K
XRX icon
62
Xerox
XRX
$341M
$408K 0.26%
17,000
-3,000
-15% -$84.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$394K 0.25%
1,900
– –
ESRX
64
PUT
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.25%
+5,000
New +$375K
BSX icon
65
Boston Scientific
BSX
$65.1B
$370K 0.24%
+11,300
New +$341K
PKG icon
66
Packaging Corp of America
PKG
$20.4B
$358K 0.23%
3,200
– –
CAG icon
67
PUT
Conagra Brands
CAG
$7.01B
$357K 0.23%
+10,000
New +$372K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$347K 0.22%
5,924
– –
D icon
69
Dominion Energy
D
$61.9B
$341K 0.22%
5,000
– –
CMCSA icon
70
CALL
Comcast
CMCSA
$84.9B
$328K 0.21%
+10,000
New +$326K
SNX icon
71
TD Synnex
SNX
$19.1B
$290K 0.18%
+6,000
New +$320K
SYNA icon
72
PUT
Synaptics
SYNA
$4.44B
$252K 0.16%
+5,000
New +$227K
AKRX
73
CALL
DELISTED
Akorn Inc
AKRX
$249K 0.16%
15,000
+5,000
+50% +$76.7K
XOM icon
74
ExxonMobil
XOM
$615B
$248K 0.16%
3,000
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$241K 0.15%
8,000
– –
1 2
3
4 5

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T
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ACM
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MW
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ASI
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Harvest Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Management held 152 positions worth $157M, down 22% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvest Management withdrew a net $49.9M in Q2 2018, closing 61 positions and reducing 9 holdings. Its most notable exit was MuleSoft, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.97M.

  • Harvest Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 180,500 shares worth $8.97M.
  • Harvest Management added most to Rockwell Collins in Q2 2018, an estimated $8.01M increase.
  • Harvest Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Harvest Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $11.2M.
  • Harvest Management's ten largest holdings make up 51% of its $157M portfolio in Q2 2018.
  • Harvest Management opened 45 new positions and closed 61 in Q2 2018.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $157M.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.