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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
+25.76%
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
$126M
AUM Growth
-$5.99M
Cap. Flow
-$19.6M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.08%
Holding
119
New
42
Increased
4
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.41M
3
CPHD
Cepheid Inc
CPHD
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.7M
2
EMC
EMC CORPORATION
EMC
+$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 16.93%
3 Healthcare 13.18%
4 Consumer Staples 6.54%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
– –
-1,000
Closed -$33K
SHW icon
77
Sherwin-Williams
SHW
$80.4B
– –
-3,300
Closed -$323K
SIG icon
78
Signet Jewelers
SIG
$3.53B
– –
-2,600
Closed -$214K
SIG icon
79
PUT
Signet Jewelers
SIG
$3.53B
– –
-5,000
Closed -$412K
TEX icon
80
Terex
TEX
$7.28B
– –
-10,000
Closed -$203K
TEX icon
81
PUT
Terex
TEX
$7.28B
– –
-10,000
Closed -$203K
ZTS icon
82
Zoetis
ZTS
$32B
– –
-5,000
Closed -$237K
AGN
83
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$693K
BKS
84
PUT
DELISTED
Barnes & Noble
BKS
– –
-20,000
Closed -$227K
CST
85
DELISTED
CST Brands, Inc.
CST
– –
-11,000
Closed -$474K
YHOO
86
DELISTED
Yahoo Inc
YHOO
– –
-36,500
Closed -$1.37M
VAL
87
DELISTED
Valspar
VAL
– –
-5,000
Closed -$540K
FEIC
88
DELISTED
FEI COMPANY
FEIC
– –
-20,000
Closed -$2.14M
FCS
89
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-62,100
Closed -$1.23M
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,000
Closed -$159K
ASEI
91
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,000
Closed -$374K
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-237,500
Closed -$6.45M
HTWR
93
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-20,000
Closed -$1.16M
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-32,500
Closed -$1.33M
MKTO
95
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,000
Closed -$348K
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-96,000
Closed -$2.57M
SQI
97
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-30,000
Closed -$530K
EXAM
98
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-60,637
Closed -$2.11M
LDRH
99
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-85,000
Closed -$3.14M
CPXX
100
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-150,000
Closed -$4.53M
1 2 3
4
5

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MW
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Harvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Management held 119 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $19.6M in Q3 2016, closing 51 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvest Management opened a new position in Fleetmatics Group PLC worth $7.6M.

  • Harvest Management's largest Q3 2016 buy was Fleetmatics Group PLC: 126,781 shares worth $7.6M.
  • Harvest Management added most to Alere Inc in Q3 2016, an estimated $2.75M increase.
  • Harvest Management's biggest Q3 2016 reduction was KLA, cutting an estimated $3.53M.
  • Harvest Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $15.7M.
  • Harvest Management's ten largest holdings make up 54% of its $126M portfolio in Q3 2016.
  • Harvest Management opened 42 new positions and closed 51 in Q3 2016.
  • Harvest Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.