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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
+35.85%
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
$150M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
59.65%
Holding
106
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.38M
2
BCR
CR Bard Inc.
BCR
+$8.61M
3
STRP
Straight Path Communications Inc.
STRP
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.99M
3
VAL
Valspar
VAL
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 14.25%
3 Communication Services 13.89%
4 Consumer Staples 13.27%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
101
DELISTED
Western Refining Inc
WNR
– –
-126,500
Closed -$4.44M
AIRM
102
DELISTED
Air Methods Corp
AIRM
– –
-8,000
Closed -$344K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
– –
-166,000
Closed -$9.32M
WOOF
104
PUT
DELISTED
VCA Inc.
WOOF
– –
-9,700
Closed -$888K
STL
105
PUT
DELISTED
Sterling Bancorp
STL
– –
-10,000
Closed -$237K
1 2 3 4
5

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MW
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Harvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Management held 106 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Management deployed $13.1M of net new capital in Q2 2017, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Panera Bread Co: 30,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.85M trimmed.

  • Harvest Management's largest Q2 2017 buy was Panera Bread Co: 30,000 shares worth $9.44M.
  • Harvest Management added most to Alere Inc in Q2 2017, an estimated $6.08M increase.
  • Harvest Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.85M.
  • Harvest Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.32M.
  • Harvest Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2017.
  • Harvest Management opened 40 new positions and closed 36 in Q2 2017.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.