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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
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
$201M
AUM Growth
+$50.1M
(+33%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$8.25M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
+$7.59M |
| 3 |
DST
DST Systems Inc.
DST
|
+$4.59M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.51M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.69M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$8.99M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Financials | 7.39% |
| 3 | Communication Services | 6.72% |
| 4 | Materials | 5.72% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$1.86B
| $365K | 0.18% |
+16,000
| New | +$355K |
|
77
Packaging Corp of America
PKG
$22.2B
| $361K | 0.18% |
3,200
-2,556
| -44% | -$308K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $357K | 0.18% |
5,924
| – | – |
|
79
Dominion Energy
D
$62.1B
| $337K | 0.17% |
+5,000
| New | +$369K |
|
80
Charter Communications
CHTR
$17.1B
| $311K | 0.15% |
+1,000
| New | +$352K |
|
|
ORBK
81
DELISTED
Orbotech Ltd
ORBK
| $311K | 0.15% |
+5,000
| New | +$274K |
|
82
CACI
CACI
$10.8B
| $303K | 0.15% |
+2,000
| New | +$292K |
|
|
LADR
83
Ladder Capital
LADR
$1.23B
| $302K | 0.15% |
+20,000
| New | +$293K |
|
|
LAYN
84
DELISTED
Layne Christensen Co
LAYN
| $298K | 0.15% |
+20,000
| New | +$289K |
|
85
Corning
GLW
$107B
| $279K | 0.14% |
10,000
| – | – |
|
|
86
PUT
Corning
GLW
$107B
| $279K | 0.14% |
+10,000
| New | +$308K |
|
87
Cintas
CTAS
$87.5B
| $273K | 0.14% |
6,400
+400
| +7% | +$16.6K |
|
|
MDP
88
CALL
DELISTED
Meredith Corporation
MDP
| $269K | 0.13% |
+5,000
| New | +$297K |
|
89
PUT
Marvell Technology
MRVL
$148B
| $252K | 0.13% |
+12,000
| New | +$275K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $248K | 0.12% |
+8,000
| New | +$258K |
|
91
Keurig Dr Pepper
KDP
$42.5B
| $237K | 0.12% |
+2,000
| New | +$222K |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $237K | 0.12% |
2,100
+100
| +5% | +$12.6K |
|
93
Revvity
RVTY
$12.3B
| $235K | 0.12% |
3,100
-219
| -7% | -$16.9K |
|
94
Hain Celestial
HAIN
$45M
| $234K | 0.12% |
7,300
+300
| +4% | +$10.9K |
|
|
95
PUT
Hain Celestial
HAIN
$45M
| $234K | 0.12% |
+7,300
| New | +$265K |
|
96
Macerich
MAC
$7.47B
| $224K | 0.11% |
+4,000
| New | +$244K |
|
97
ExxonMobil
XOM
$652B
| $224K | 0.11% |
3,000
-2,109
| -41% | -$169K |
|
|
DISCK
98
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.11% |
11,447
-109,953
| -91% | -$2.46M |
|
99
General Dynamics
GD
$105B
| $221K | 0.11% |
+1,000
| New | +$218K |
|
|
MULE
100
PUT
DELISTED
MuleSoft, Inc.
MULE
| $220K | 0.11% |
+5,000
| New | +$149K |
|
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Harvest Management's Q1 2018 Portfolio in Review
As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvest Management deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.
- Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
- Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
- Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
- Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
- Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
- Harvest Management opened 68 new positions and closed 33 in Q1 2018.
- Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.
Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.