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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
+11.14%
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
$128M
AUM Growth
-$44M
(-26%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
100
New
33
Increased
12
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.61M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.51M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$3.37M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$3.14M |
| 5 |
MON
Monsanto Co
MON
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$13.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.2M |
| 3 |
GK
G&K Services Inc
GK
|
+$9.64M |
| 4 |
CLC
Clarcor
CLC
|
+$6.6M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.41% |
| 2 | Technology | 19.51% |
| 3 | Materials | 12.33% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $12.5M | 9.75% |
198,500
+3,500
| +2% | +$210K |
|
2
NXP Semiconductors
NXPI
$67.3B
| $10.6M | 8.23% |
102,000
-3,000
| -3% | -$303K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $9.32M | 7.27% |
166,000
-24,000
| -13% | -$1.32M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.68M | 5.21% |
59,000
+27,000
| +84% | +$2.99M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $5.37M | 4.19% |
55,000
+8,500
| +18% | +$823K |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 3.89% |
+56,000
| New | +$4.61M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $4.49M | 3.5% |
40,500
+15,500
| +62% | +$1.7M |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $4.44M | 3.46% |
126,500
+5,000
| +4% | +$181K |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.38M | 3.42% |
82,500
| – | – |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 3.35% |
+70,000
| New | +$3.37M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.89M | 3.04% |
+70,000
| New | +$3.51M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $3.67M | 2.86% |
130,000
| – | – |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $3.56M | 2.78% |
60,000
+20,000
| +50% | +$1.12M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $3.45M | 2.69% |
39,000
+14,000
| +56% | +$1.2M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $3.2M | 2.5% |
+35,000
| New | +$3.14M |
|
|
UAM
16
DELISTED
Universal American Corp
UAM
| $2.84M | 2.22% |
285,000
| – | – |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $2.5M | 1.95% |
+200,000
| New | +$1.96M |
|
18
Dell
DELL
$256B
| $2.5M | 1.95% |
138,966
+67,701
| +95% | +$1.18M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $2.46M | 1.92% |
105,000
-45,000
| -30% | -$1.05M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 1.86% |
37,245
+30,000
| +414% | +$1.88M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.36M | 1.84% |
10,000
-5,000
| -33% | -$1.16M |
|
|
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.14M | 1.67% |
+16,200
| New | +$2.17M |
|
|
TWX
23
PUT
DELISTED
Time Warner Inc
TWX
| $1.95M | 1.52% |
+20,000
| New | +$1.94M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $1.89M | 1.47% |
47,500
-70,500
| -60% | -$2.75M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.69M | 1.32% |
135,500
+5,500
| +4% | +$68.3K |
|
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Harvest Management's Q1 2017 Portfolio in Review
As of Q1 2017, Harvest Management held 100 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harvest Management withdrew a net $48.5M in Q1 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was St Jude Medical, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 12% a quarter earlier, followed by Technology and Materials.
Against the trend, Harvest Management opened a new position in Mead Johnson Nutrition Company worth $4.99M.
- Harvest Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 56,000 shares worth $4.99M.
- Harvest Management added most to Monsanto Co in Q1 2017, an estimated $2.99M increase.
- Harvest Management's biggest Q1 2017 reduction was Alere Inc, cutting an estimated $2.75M.
- Harvest Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
- Harvest Management's ten largest holdings make up 52% of its $128M portfolio in Q1 2017.
- Harvest Management opened 33 new positions and closed 34 in Q1 2017.
- Harvest Management's portfolio value fell 26% quarter-over-quarter to $128M.
Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.