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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
+35.85%
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
$150M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
59.65%
Holding
106
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.38M
2
BCR
CR Bard Inc.
BCR
+$8.61M
3
STRP
Straight Path Communications Inc.
STRP
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.99M
3
VAL
Valspar
VAL
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 14.25%
3 Communication Services 13.89%
4 Consumer Staples 13.27%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
PUT
ExxonMobil
XOM
$615B
– –
-20,000
Closed -$1.64M
ZTS icon
77
Zoetis
ZTS
$31.9B
– –
-5,000
Closed -$267K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,453
Closed -$243K
RAD
79
DELISTED
Rite Aid Corporation
RAD
– –
-3,275
Closed -$248K
FRED
80
DELISTED
Fred's Inc
FRED
– –
-45,000
Closed -$598K
TWX
81
PUT
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$1.95M
WIN
82
DELISTED
Windstream Holdings Inc
WIN
– –
-2,088
Closed -$57K
TIME
83
DELISTED
Time Inc.
TIME
– –
-35,000
Closed -$677K
TIME
84
PUT
DELISTED
Time Inc.
TIME
– –
-17,100
Closed -$331K
SYT
85
DELISTED
Syngenta Ag
SYT
– –
-39,000
Closed -$3.45M
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
– –
-60,000
Closed -$3.56M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-56,000
Closed -$4.99M
MPSX
88
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-30,000
Closed -$539K
VAL
89
DELISTED
Valspar
VAL
– –
-40,500
Closed -$4.49M
EXAR
90
DELISTED
Exar Corporation
EXAR
– –
-100,000
Closed -$1.3M
HW
91
DELISTED
Headwaters Inc
HW
– –
-105,000
Closed -$2.46M
ZLTQ
92
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-70,000
Closed -$3.89M
UAM
93
DELISTED
Universal American Corp
UAM
– –
-285,000
Closed -$2.84M
CWEI
94
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,200
Closed -$2.14M
XXIA
95
DELISTED
Ixia
XXIA
– –
-11,000
Closed -$216K
NMBL
96
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200,000
Closed -$2.5M
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
– –
-37,245
Closed -$2.39M
JOY
98
DELISTED
Joy Global Inc
JOY
– –
-130,000
Closed -$3.67M
CEB
99
DELISTED
CEB Inc.
CEB
– –
-17,500
Closed -$1.38M
GIG
100
DELISTED
GigPeak, Inc.
GIG
– –
-300,000
Closed -$924K
1 2 3
4
5

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Harvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Management held 106 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management deployed $13.1M of net new capital in Q2 2017, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Panera Bread Co: 30,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.85M trimmed.

  • Harvest Management's largest Q2 2017 buy was Panera Bread Co: 30,000 shares worth $9.44M.
  • Harvest Management added most to Alere Inc in Q2 2017, an estimated $6.08M increase.
  • Harvest Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.85M.
  • Harvest Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.32M.
  • Harvest Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2017.
  • Harvest Management opened 40 new positions and closed 36 in Q2 2017.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.