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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
+25.76%
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
$126M
AUM Growth
-$5.99M
Cap. Flow
-$19.6M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.08%
Holding
119
New
42
Increased
4
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.41M
3
CPHD
Cepheid Inc
CPHD
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.7M
2
EMC
EMC CORPORATION
EMC
+$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 16.93%
3 Healthcare 13.18%
4 Consumer Staples 6.54%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$17.1M 13.5%
209,493
+10,393
+5% +$736K
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$8.58M 6.79%
44,900
-7,000
-13% -$1.34M
MEG
3
DELISTED
Media General, Inc
MEG
$8.09M 6.4%
439,000
-15,000
-3% -$266K
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
$7.6M 6.01%
+126,781
New +$6.93M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$6.34M 5.02%
+116,500
New +$6.41M
STJ
6
DELISTED
St Jude Medical
STJ
$4.97M 3.93%
62,300
-3,000
-5% -$242K
ALR
7
DELISTED
Alere Inc
ALR
$4.43M 3.51%
102,500
+67,500
+193% +$2.75M
CPHD
8
DELISTED
Cepheid Inc
CPHD
$4.21M 3.33%
+80,000
New +$3.19M
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
$3.97M 3.14%
121,400
+45,545
+60% +$1.44M
GK
10
DELISTED
G&K Services Inc
GK
$3.1M 2.45%
+32,500
New +$2.87M
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$3.08M 2.44%
+130,000
New +$2.39M
VTAE
12
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.93M 2.32%
+140,000
New +$1.61M
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.88M 2.28%
100,000
– –
APIC
14
DELISTED
Apigee Corporation Common Stock
APIC
$2.8M 2.22%
+161,120
New +$2.35M
STJ
15
PUT
DELISTED
St Jude Medical
STJ
$2.39M 1.89%
+30,000
New +$2.42M
PGND
16
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.34M 1.85%
+57,876
New +$2.33M
JOY
17
DELISTED
Joy Global Inc
JOY
$2.22M 1.76%
+80,000
New +$2.12M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 1.71%
+10,000
New +$2.16M
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
$2.14M 1.69%
+277,500
New +$1.84M
DTSI
20
DELISTED
DTS, Inc.
DTSI
$2.13M 1.68%
+50,000
New +$1.62M
CPPL
21
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.02M 1.6%
+125,000
New +$1.84M
TAP icon
22
Molson Coors Class B
TAP
$7.68B
$1.92M 1.52%
+17,500
New +$1.78M
N
23
DELISTED
Netsuite Inc
N
$1.66M 1.31%
+15,000
New +$1.51M
VA
24
PUT
DELISTED
Virgin America Inc.
VA
$1.6M 1.27%
+30,000
New +$1.67M
MWW
25
DELISTED
Monster Worldwide Inc
MWW
$1.44M 1.14%
+400,000
New +$1.27M
1
2 3 4 5

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T
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BOJHT
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MW
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Harvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Management held 119 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $19.6M in Q3 2016, closing 51 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvest Management opened a new position in Fleetmatics Group PLC worth $7.6M.

  • Harvest Management's largest Q3 2016 buy was Fleetmatics Group PLC: 126,781 shares worth $7.6M.
  • Harvest Management added most to Alere Inc in Q3 2016, an estimated $2.75M increase.
  • Harvest Management's biggest Q3 2016 reduction was KLA, cutting an estimated $3.53M.
  • Harvest Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $15.7M.
  • Harvest Management's ten largest holdings make up 54% of its $126M portfolio in Q3 2016.
  • Harvest Management opened 42 new positions and closed 51 in Q3 2016.
  • Harvest Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.