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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
AET
126
PUT
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.69M
XCRA
127
DELISTED
Xcerra Corporation
XCRA
– –
-50,000
Closed -$583K
FINL
128
DELISTED
Finish Line
FINL
– –
-30,000
Closed -$406K
TWX
129
CALL
DELISTED
Time Warner Inc
TWX
– –
-15,000
Closed -$1.42M
TWX
130
DELISTED
Time Warner Inc
TWX
– –
-101,000
Closed -$9.55M
TWX
131
PUT
DELISTED
Time Warner Inc
TWX
– –
-80,000
Closed -$7.57M
LAYN
132
DELISTED
Layne Christensen Co
LAYN
– –
-20,000
Closed -$298K
ABLX
133
DELISTED
Ablynx NV
ABLX
– –
-39,000
Closed -$2.13M
MON
134
CALL
DELISTED
Monsanto Co
MON
– –
-30,800
Closed -$3.59M
MON
135
DELISTED
Monsanto Co
MON
– –
-38,000
Closed -$4.43M
MON
136
PUT
DELISTED
Monsanto Co
MON
– –
-43,000
Closed -$5.02M
OA
137
DELISTED
Orbital ATK, Inc.
OA
– –
-30,000
Closed -$3.98M
BGC
138
DELISTED
General Cable Corporation
BGC
– –
-21,000
Closed -$622K
MSCC
139
DELISTED
Microsemi Corp
MSCC
– –
-35,000
Closed -$2.27M
HDNG
140
DELISTED
Hardinge Inc
HDNG
– –
-40,000
Closed -$733K
CHUBA
141
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-25,000
Closed -$563K
MULE
142
DELISTED
MuleSoft, Inc.
MULE
– –
-255,000
Closed -$11.2M
MULE
143
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-5,000
Closed -$220K
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-125,000
Closed -$4.98M
DYN
145
DELISTED
Dynegy, Inc.
DYN
– –
-41,450
Closed -$560K
CALD
146
DELISTED
Callidus Software, Inc.
CALD
– –
-40,400
Closed -$1.45M
CSRA
147
DELISTED
CSRA Inc.
CSRA
– –
-225,000
Closed -$9.28M
GGP
148
PUT
DELISTED
GGP Inc.
GGP
– –
-20,000
Closed -$409K
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-55,000
Closed -$2.23M
DST
150
DELISTED
DST Systems Inc.
DST
– –
-56,450
Closed -$4.72M
3 4 5
6
7

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T
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BOJHT
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ACM
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MW
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ASI
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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.