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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
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.38B
$266K 0.16%
12,540
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$264K 0.16%
+4,420
New +$265K
ZTS icon
78
Zoetis
ZTS
$32.5B
$229K 0.14%
2,500
– –
MAC icon
79
Macerich
MAC
$7.52B
$221K 0.13%
4,000
– –
ZOES
80
DELISTED
Zoe's Kitchen, Inc.
ZOES
$221K 0.13%
+17,403
New +$198K
XOM icon
81
ExxonMobil
XOM
$634B
$213K 0.13%
2,500
-500
-17% -$40.9K
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$207K 0.12%
+1,200
New +$173K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.12%
6,000
-2,000
-25% -$60K
TROX icon
84
Tronox
TROX
$981M
$201K 0.12%
16,800
-10,700
-39% -$175K
CRNT icon
85
Ceragon Networks
CRNT
$195M
$185K 0.11%
55,000
+10,000
+22% +$34K
BKS
86
DELISTED
Barnes & Noble
BKS
$183K 0.11%
31,500
-5,700
-15% -$32.2K
ESND
87
DELISTED
Essendant Inc.
ESND
$181K 0.11%
14,100
+4,100
+41% +$58.6K
LHO
88
PUT
DELISTED
LaSalle Hotel Properties
LHO
$176K 0.1%
+5,100
New +$177K
SNMX
89
DELISTED
Senomyx, Inc.
SNMX
$160K 0.09%
+108,000
New +$127K
BOJA
90
DELISTED
Bojangles', Inc. Common Stock
BOJA
$157K 0.09%
+10,000
New +$142K
AFSI
91
DELISTED
AmTrust Financial Services, Inc.
AFSI
$145K 0.09%
10,000
– –
RMBS icon
92
Rambus
RMBS
$9.49B
$144K 0.09%
13,200
-2,500
-16% -$30.4K
P
93
DELISTED
Pandora Media Inc
P
$143K 0.08%
+15,000
New +$126K
COHU icon
94
PUT
Cohu
COHU
$2B
$126K 0.07%
+5,000
New +$125K
NXEO
95
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$123K 0.07%
+10,000
New +$99.9K
DWCH
96
DELISTED
Datawatch Corp
DWCH
$117K 0.07%
10,000
– –
PRSS
97
DELISTED
CafePress Inc.
PRSS
$110K 0.06%
+75,000
New +$96.4K
CYHHZ
98
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AAPL icon
99
PUT
Apple
AAPL
$4.99T
– –
-9,600
Closed -$444K
BSX icon
100
Boston Scientific
BSX
$68.5B
– –
-11,300
Closed -$370K
2 3
4
5 6

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MW
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TS
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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.