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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
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
126
DELISTED
Education Realty Trust Inc
EDR
– –
-75,000
Closed -$3.11M
SHLM
127
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,000
Closed -$1.11M
FMI
128
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,000
Closed -$1.37M
KLDX
129
DELISTED
KLONDEX MINES LTD
KLDX
– –
-250,000
Closed -$578K
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
– –
-149,500
Closed -$6.58M
IPCC
131
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20,934
Closed -$2.98M
GGP
132
DELISTED
GGP Inc.
GGP
– –
-95,000
Closed -$1.94M
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-60,000
Closed -$4M
CAVM
134
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$865K
XL
135
DELISTED
XL Group Ltd.
XL
– –
-75,000
Closed -$4.2M
ABAX
136
DELISTED
Abaxis Inc
ABAX
– –
-15,000
Closed -$1.25M
2 3 4 5
6

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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.