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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
+3.93%
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
$62.1M
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-173.17%
Top 10 Hldgs %
90.85%
Holding
105
New
7
Increased
10
Reduced
4
Closed
78

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$12.4M
2
RHT
Red Hat Inc
RHT
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.5M
2
COL
Rockwell Collins
COL
+$16M
3
ANDV
Andeavor
ANDV
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

Rank Sector Weight
1 Communication Services 36.69%
2 Healthcare 34.42%
3 Technology 6.79%
4 Materials 2.06%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-131,700
Closed -$3.3M
SODA
77
DELISTED
SodaStream International Ltd
SODA
– –
-33,500
Closed -$4.79M
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
– –
-86,400
Closed -$2.99M
LHO
79
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,100
Closed -$176K
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,000
Closed -$145K
EGN
81
DELISTED
Energen
EGN
– –
-37,800
Closed -$3.26M
AET
82
DELISTED
Aetna Inc
AET
– –
-96,200
Closed -$19.5M
COL
83
DELISTED
Rockwell Collins
COL
– –
-114,000
Closed -$16M
COL
84
PUT
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$1.41M
ZOES
85
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-17,403
Closed -$221K
KMG
86
DELISTED
KMG Chemicals Inc
KMG
– –
-13,000
Closed -$982K
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-167,400
Closed -$4.58M
PRSS
88
DELISTED
CafePress Inc.
PRSS
– –
-75,000
Closed -$110K
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,000
Closed -$576K
SNMX
90
DELISTED
Senomyx, Inc.
SNMX
– –
-108,000
Closed -$160K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
– –
-86,400
Closed -$5.6M
IVTY
92
DELISTED
Invuity, Inc
IVTY
– –
-118,800
Closed -$879K
PERY
93
DELISTED
Perry Ellis International Inc
PERY
– –
-10,000
Closed -$273K
REIS
94
DELISTED
Reis, Inc.
REIS
– –
-70,200
Closed -$1.61M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,800
Closed -$494K
WEB
96
DELISTED
Web.com Group, Inc.
WEB
– –
-75,400
Closed -$2.1M
KLXI
97
DELISTED
KLX Inc.
KLXI
– –
-7,600
Closed -$477K
SYNT
98
DELISTED
Syntel Inc
SYNT
– –
-10,000
Closed -$410K
CVG
99
DELISTED
Convergys
CVG
– –
-29,900
Closed -$710K
AVHI
100
DELISTED
A V Homes, Inc.
AVHI
– –
-50,000
Closed -$1.07M
1 2 3
4
5

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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Harvest Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Management held 105 positions worth $62.1M, down 63% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harvest Management withdrew a net $107M in Q4 2018, closing 78 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvest Management opened a new position in Red Hat Inc worth $9.66M.

  • Harvest Management's largest Q4 2018 buy was Red Hat Inc: 55,000 shares worth $9.66M.
  • Harvest Management added most to Shire pic in Q4 2018, an estimated $12.4M increase.
  • Harvest Management's biggest Q4 2018 reduction was Usg, cutting an estimated $7.01M.
  • Harvest Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 91% of its $62.1M portfolio in Q4 2018.
  • Harvest Management opened 7 new positions and closed 78 in Q4 2018.
  • Harvest Management's portfolio value fell 63% quarter-over-quarter to $62.1M.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.