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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
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
$172M
AUM Growth
+$45.8M
(+36%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
110
New
42
Increased
17
Reduced
2
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$10.3M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 4 |
STJ
St Jude Medical
STJ
|
+$8.5M |
| 5 |
GK
G&K Services Inc
GK
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$17.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.58M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$7.6M |
| 4 |
MEG
Media General, Inc
MEG
|
+$4.62M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $13.6M | 7.89% |
169,449
+107,149
| +172% | +$8.5M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $10.9M | 6.34% |
+195,000
| New | +$10.3M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 6.13% |
190,000
+73,500
| +63% | +$4.02M |
|
|
4
NXP Semiconductors
NXPI
$67.3B
| $10.3M | 5.97% |
105,000
+100,000
| +2,000% | +$9.94M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.2M | 5.9% |
+110,000
| New | +$10.1M |
|
|
GK
6
DELISTED
G&K Services Inc
GK
| $9.64M | 5.6% |
100,000
+67,500
| +208% | +$6.46M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $6.6M | 3.83% |
+80,000
| New | +$5.64M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $5.56M | 3.23% |
+50,000
| New | +$4.83M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $4.6M | 2.67% |
+121,500
| New | +$4M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $4.6M | 2.67% |
118,000
+15,500
| +15% | +$627K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.49M | 2.61% |
+46,500
| New | +$4.14M |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.43M | 2.57% |
+82,500
| New | +$3.79M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $3.77M | 2.19% |
+79,300
| New | +$3.87M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 2.17% |
+60,000
| New | +$3.66M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $3.69M | 2.14% |
+100,000
| New | +$3.27M |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $3.64M | 2.11% |
130,000
+50,000
| +63% | +$1.4M |
|
|
CPPL
17
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.6M | 2.09% |
210,000
+85,000
| +68% | +$1.43M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $3.53M | 2.05% |
+150,000
| New | +$3.05M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $3.46M | 2.01% |
184,000
-255,000
| -58% | -$4.62M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.37M | 1.95% |
32,000
+22,000
| +220% | +$2.26M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.35M | 1.95% |
15,000
+5,000
| +50% | +$1.09M |
|
|
IQNT
22
DELISTED
Inteliquent, Inc.
IQNT
| $3.2M | 1.86% |
+139,441
| New | +$2.87M |
|
|
UAM
23
DELISTED
Universal American Corp
UAM
| $2.84M | 1.65% |
+285,000
| New | +$2.5M |
|
|
CAB
24
PUT
DELISTED
Cabela's Inc
CAB
| $2.63M | 1.53% |
+45,000
| New | +$2.79M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $2.6M | 1.51% |
15,750
+11,300
| +254% | +$1.71M |
|
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Harvest Management's Q4 2016 Portfolio in Review
As of Q4 2016, Harvest Management held 110 positions worth $172M, up 36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvest Management deployed $38.4M of net new capital in Q4 2016, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Reynolds American Inc: 195,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Media General, Inc, an estimated $4.62M trimmed.
- Harvest Management's largest Q4 2016 buy was Reynolds American Inc: 195,000 shares worth $10.9M.
- Harvest Management added most to NXP Semiconductors in Q4 2016, an estimated $9.94M increase.
- Harvest Management's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $4.62M.
- Harvest Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $17.1M.
- Harvest Management's ten largest holdings make up 50% of its $172M portfolio in Q4 2016.
- Harvest Management opened 42 new positions and closed 43 in Q4 2016.
- Harvest Management's portfolio value rose 36% quarter-over-quarter to $172M.
Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.