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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
+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
Cap. Flow
-$49.9M
Cap. Flow %
-31.74%
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
DELL icon
101
Dell
DELL
$270B
– –
-45,253
Closed -$930K
DELL icon
102
PUT
Dell
DELL
$270B
– –
-71,265
Closed -$1.46M
EMR icon
103
Emerson Electric
EMR
$82.8B
– –
-7,500
Closed -$512K
GD icon
104
General Dynamics
GD
$105B
– –
-1,000
Closed -$221K
GLW icon
105
Corning
GLW
$120B
– –
-10,000
Closed -$279K
GLW icon
106
PUT
Corning
GLW
$120B
– –
-10,000
Closed -$279K
HAIN icon
107
Hain Celestial
HAIN
$45.9M
– –
-7,300
Closed -$234K
HAIN icon
108
PUT
Hain Celestial
HAIN
$45.9M
– –
-7,300
Closed -$234K
IP icon
109
PUT
International Paper
IP
$22.6B
– –
-11,616
Closed -$588K
KDP icon
110
Keurig Dr Pepper
KDP
$41.1B
– –
-2,000
Closed -$237K
LADR
111
Ladder Capital
LADR
$1.24B
– –
-20,000
Closed -$302K
MCHP icon
112
CALL
Microchip Technology
MCHP
$41.8B
– –
-10,000
Closed -$457K
MRVL icon
113
PUT
Marvell Technology
MRVL
$167B
– –
-12,000
Closed -$252K
NXPI icon
114
CALL
NXP Semiconductors
NXPI
$66.8B
– –
-77,500
Closed -$9.07M
QCOM icon
115
CALL
Qualcomm
QCOM
$177B
– –
-10,000
Closed -$554K
QCOM icon
116
Qualcomm
QCOM
$177B
– –
-34,500
Closed -$1.91M
QCOM icon
117
PUT
Qualcomm
QCOM
$177B
– –
-40,000
Closed -$2.22M
RMBS icon
118
PUT
Rambus
RMBS
$10.1B
– –
-15,700
Closed -$211K
T icon
119
CALL
AT&T
T
$167B
– –
-79,440
Closed -$2.14M
VZ icon
120
Verizon
VZ
$198B
– –
-8,290
Closed -$396K
DISCK
121
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,447
Closed -$223K
MDP
122
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$269K
BPY
123
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,000
Closed -$384K
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,100
Closed -$237K
USG
125
PUT
DELISTED
Usg
USG
– –
-40,000
Closed -$1.62M
3 4
5
6 7

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

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.