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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
+13.49%
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
$159M
AUM Growth
+$9.38M
Cap. Flow
+$1.97M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.96%
Holding
107
New
37
Increased
14
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.9M
2
TWX
Time Warner Inc
TWX
+$6.09M
3
KITE
Kite Pharma, Inc.
KITE
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.1M
2
PNRA
Panera Bread Co
PNRA
+$9.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.2%
2 Technology 18.91%
3 Healthcare 10.97%
4 Industrials 4.99%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,000
Closed -$333K
NORD
102
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-25,000
Closed -$814K
NORD
103
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-25,000
Closed -$814K
FCH
104
DELISTED
Felcor Lodging Trust
FCH
– –
-20,000
Closed -$144K
WOOF
105
DELISTED
VCA Inc.
WOOF
– –
-20,000
Closed -$1.85M
OB
106
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-60,000
Closed -$1.09M
1 2 3 4
5

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Harvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Management held 107 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management's Q3 2017 filing shows 37 new, 14 increased, 4 reduced and 37 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M. The largest sale was Reynolds American Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M.
  • Harvest Management added most to Time Warner Inc in Q3 2017, an estimated $6.09M increase.
  • Harvest Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $646K.
  • Harvest Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.1M.
  • Harvest Management's ten largest holdings make up 61% of its $159M portfolio in Q3 2017.
  • Harvest Management opened 37 new positions and closed 37 in Q3 2017.
  • Harvest Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.