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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
+9.59%
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
$157M
AUM Growth
-$44.2M
(-22%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
152
New
45
Increased
16
Reduced
9
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$8.01M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.13M |
| 3 |
USG
Usg
USG
|
+$4.55M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.54M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$9.55M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$9.28M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.98M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 9.88% |
| 4 | Materials | 8.41% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Xerox
XRX
$357M
| $240K | 0.15% |
10,000
-10,000
| -50% | -$283K |
|
|
BKS
77
DELISTED
Barnes & Noble
BKS
| $236K | 0.15% |
37,200
| – | – |
|
78
Lumen
LUMN
$6.32B
| $234K | 0.15% |
12,540
-36,000
| -74% | -$654K |
|
79
Macerich
MAC
$7.37B
| $227K | 0.14% |
4,000
| – | – |
|
80
Revvity
RVTY
$12B
| $227K | 0.14% |
3,100
| – | – |
|
81
Zoetis
ZTS
$32.3B
| $213K | 0.14% |
+2,500
| New | +$211K |
|
82
Salesforce
CRM
$144B
| $205K | 0.13% |
+1,500
| New | +$191K |
|
83
Synaptics
SYNA
$4.44B
| $201K | 0.13% |
+4,000
| New | +$181K |
|
84
Rambus
RMBS
$10.2B
| $197K | 0.13% |
15,700
| – | – |
|
|
OCLR
85
DELISTED
Oclaro Inc.
OCLR
| $179K | 0.11% |
20,000
-80,000
| -80% | -$700K |
|
86
Ceragon Networks
CRNT
$195M
| $161K | 0.1% |
45,000
| – | – |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $146K | 0.09% |
+10,000
| New | +$135K |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $132K | 0.08% |
+10,000
| New | +$113K |
|
|
DWCH
89
DELISTED
Datawatch Corp
DWCH
| $95K | 0.06% |
10,000
| – | – |
|
|
CYHHZ
90
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% |
160,000
| – | – |
|
|
CVG
91
PUT
DELISTED
Convergys
CVG
| $2K | ﹤0.01% |
+100
| New | +$2.38K |
|
92
CALL
Axalta
AXTA
$7.17B
| – | – |
-16,000
| Closed | -$483K |
|
93
Bunge Global
BG
$22.9B
| – | – |
-9,500
| Closed | -$702K |
|
94
Bristol-Myers Squibb
BMY
$128B
| – | – |
-10,600
| Closed | -$670K |
|
|
95
PUT
Bristol-Myers Squibb
BMY
$128B
| – | – |
-10,000
| Closed | -$633K |
|
96
CACI
CACI
$10.9B
| – | – |
-2,000
| Closed | -$303K |
|
97
Charter Communications
CHTR
$15.7B
| – | – |
-1,000
| Closed | -$311K |
|
98
Cencora
COR
$60.8B
| – | – |
-5,000
| Closed | -$431K |
|
|
99
PUT
Cencora
COR
$60.8B
| – | – |
-5,000
| Closed | -$431K |
|
100
Cintas
CTAS
$84.4B
| – | – |
-6,400
| Closed | -$273K |
|
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Harvest Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Management held 152 positions worth $157M, down 22% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Harvest Management withdrew a net $49.9M in Q2 2018, closing 61 positions and reducing 9 holdings. Its most notable exit was MuleSoft, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harvest Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.97M.
- Harvest Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 180,500 shares worth $8.97M.
- Harvest Management added most to Rockwell Collins in Q2 2018, an estimated $8.01M increase.
- Harvest Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
- Harvest Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $11.2M.
- Harvest Management's ten largest holdings make up 51% of its $157M portfolio in Q2 2018.
- Harvest Management opened 45 new positions and closed 61 in Q2 2018.
- Harvest Management's portfolio value fell 22% quarter-over-quarter to $157M.
Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.