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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
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$500K 0.3%
+13,000
New +$468K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$494K 0.29%
10,800
-4,200
-28% -$189K
KLXI
53
DELISTED
KLX Inc.
KLXI
$477K 0.28%
7,600
-3,074
-29% -$189K
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$470K 0.28%
+22,500
New +$449K
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$464K 0.27%
1,900
– –
TMUS icon
56
T-Mobile US
TMUS
$190B
$458K 0.27%
+6,526
New +$419K
ESL
57
DELISTED
Esterline Technologies
ESL
$455K 0.27%
+5,000
New +$421K
ESL
58
PUT
DELISTED
Esterline Technologies
ESL
$455K 0.27%
+5,000
New +$421K
NXTM
59
DELISTED
NxStage Medical Inc.
NXTM
$418K 0.25%
+15,000
New +$422K
ESRX
60
PUT
DELISTED
Express Scripts Holding Company
ESRX
$418K 0.25%
4,400
-600
-12% -$51.1K
SYNT
61
DELISTED
Syntel Inc
SYNT
$410K 0.24%
+10,000
New +$400K
CAG icon
62
PUT
Conagra Brands
CAG
$7.29B
$367K 0.22%
10,800
+800
+8% +$29.2K
D icon
63
Dominion Energy
D
$61.8B
$351K 0.21%
5,000
– –
PKG icon
64
Packaging Corp of America
PKG
$22.5B
$351K 0.21%
3,200
– –
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$334K 0.2%
5,924
– –
AXTA icon
66
Axalta
AXTA
$7.22B
$321K 0.19%
11,000
-4,000
-27% -$120K
AXTA icon
67
PUT
Axalta
AXTA
$7.22B
$321K 0.19%
11,000
-4,000
-27% -$120K
RVTY icon
68
Revvity
RVTY
$12.1B
$302K 0.18%
3,100
– –
COHU icon
69
Cohu
COHU
$2.26B
$294K 0.17%
11,700
-33,300
-74% -$832K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$291K 0.17%
1,000
-4,000
-80% -$1.14M
AKRX
71
DELISTED
Akorn Inc
AKRX
$286K 0.17%
22,000
-37,900
-63% -$623K
AKRX
72
PUT
DELISTED
Akorn Inc
AKRX
$286K 0.17%
22,000
-56,000
-72% -$920K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$276K 0.16%
+7,790
New +$276K
PERY
74
DELISTED
Perry Ellis International Inc
PERY
$273K 0.16%
+10,000
New +$280K
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$267K 0.16%
2,000
-7,000
-78% -$1.05M
1 2
3
4 5

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MW
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TS
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ASI
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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.