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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
+13.49%
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
$159M
AUM Growth
+$9.38M
Cap. Flow
+$1.97M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.96%
Holding
107
New
37
Increased
14
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.9M
2
TWX
Time Warner Inc
TWX
+$6.09M
3
KITE
Kite Pharma, Inc.
KITE
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.1M
2
PNRA
Panera Bread Co
PNRA
+$9.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.2%
2 Technology 18.91%
3 Healthcare 10.97%
4 Industrials 4.99%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$30K
RAD
77
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,250
Closed -$133K
AKRX
78
DELISTED
Akorn Inc
AKRX
– –
-35,000
Closed -$1.17M
FRED
79
CALL
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$92K
FRED
80
PUT
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$92K
CALL
81
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,000
Closed -$72K
MSCC
82
PUT
DELISTED
Microsemi Corp
MSCC
– –
-5,000
Closed -$234K
VWR
83
DELISTED
VWR Corporation
VWR
– –
-15,000
Closed -$495K
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-60,500
Closed -$763K
RICE
85
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$1.6M
PKY
86
DELISTED
Parkway, Inc.
PKY
– –
-200,000
Closed -$4.58M
PRXL
87
PUT
DELISTED
Parexel International Corp
PRXL
– –
-5,000
Closed -$435K
PTHN
88
DELISTED
Patheon N.V.
PTHN
– –
-60,000
Closed -$2.09M
NVDQ
89
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-251,175
Closed -$2.94M
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
-117,500
Closed -$7.38M
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-72,500
Closed -$3.05M
SPNC
92
DELISTED
Spectranetics Corp
SPNC
– –
-112,710
Closed -$4.33M
NVET
93
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-50,000
Closed -$335K
RAI
94
DELISTED
Reynolds American Inc
RAI
– –
-217,500
Closed -$14.1M
PNRA
95
DELISTED
Panera Bread Co
PNRA
– –
-30,000
Closed -$9.44M
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
– –
-70,000
Closed -$767K
KATE
97
DELISTED
Kate Spade & Company
KATE
– –
-245,000
Closed -$4.53M
CCN
98
DELISTED
CardConnect Corp.
CCN
– –
-20,000
Closed -$301K
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-82,500
Closed -$4.36M
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,000
Closed -$276K
1 2 3
4
5

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Harvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Management held 107 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management's Q3 2017 filing shows 37 new, 14 increased, 4 reduced and 37 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M. The largest sale was Reynolds American Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M.
  • Harvest Management added most to Time Warner Inc in Q3 2017, an estimated $6.09M increase.
  • Harvest Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $646K.
  • Harvest Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.1M.
  • Harvest Management's ten largest holdings make up 61% of its $159M portfolio in Q3 2017.
  • Harvest Management opened 37 new positions and closed 37 in Q3 2017.
  • Harvest Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.