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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
+35.85%
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
$150M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
106
New
40
Increased
9
Reduced
9
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$9.38M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.61M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$7.05M |
| 4 |
ALR
Alere Inc
ALR
|
+$6.08M |
| 5 |
PKY
Parkway, Inc.
PKY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.32M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.99M |
| 3 |
VAL
Valspar
VAL
|
+$4.49M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$4.44M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 13.89% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $14.1M | 9.45% |
217,500
+19,000
| +10% | +$1.24M |
|
2
NXP Semiconductors
NXPI
$67.3B
| $13.1M | 8.78% |
120,000
+18,000
| +18% | +$1.93M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $9.54M | 6.38% |
95,000
+40,000
| +73% | +$3.96M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $9.44M | 6.31% |
+30,000
| New | +$9.38M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $9.17M | 6.13% |
+29,000
| New | +$8.61M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $8.72M | 5.83% |
173,792
+126,292
| +266% | +$6.08M |
|
|
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
| $8.31M | 5.55% |
+46,235
| New | +$7.05M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $7.38M | 4.93% |
117,500
+47,500
| +68% | +$2.95M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.84M | 3.23% |
+20,000
| New | +$4.79M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $4.58M | 3.06% |
+200,000
| New | +$4.03M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $4.53M | 3.03% |
245,000
+202,500
| +476% | +$3.73M |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.36M | 2.92% |
82,500
| – | – |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $4.33M | 2.89% |
+112,710
| New | +$3.25M |
|
14
PUT
AT&T
T
$152B
| $3.89M | 2.6% |
+119,160
| New | +$3.51M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $3.6M | 2.41% |
+60,800
| New | +$3.66M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.08M | 2.06% |
26,000
-33,000
| -56% | -$3.85M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 2.04% |
+72,500
| New | +$2.64M |
|
|
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.94M | 1.97% |
+251,175
| New | +$1.99M |
|
19
Dell
DELL
$256B
| $2.23M | 1.49% |
130,058
-8,908
| -6% | -$163K |
|
|
PTHN
20
DELISTED
Patheon N.V.
PTHN
| $2.09M | 1.4% |
+60,000
| New | +$1.85M |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $1.85M | 1.23% |
20,000
-15,000
| -43% | -$1.38M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $1.6M | 1.07% |
+60,000
| New | +$1.33M |
|
23
T-Mobile US
TMUS
$208B
| $1.33M | 0.89% |
+22,000
| New | +$1.43M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $1.3M | 0.87% |
+15,000
| New | +$1.12M |
|
25
Sherwin-Williams
SHW
$81.7B
| $1.23M | 0.82% |
10,500
+7,500
| +250% | +$838K |
|
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Harvest Management's Q2 2017 Portfolio in Review
As of Q2 2017, Harvest Management held 106 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harvest Management deployed $13.1M of net new capital in Q2 2017, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Panera Bread Co: 30,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Monsanto Co, an estimated $3.85M trimmed.
- Harvest Management's largest Q2 2017 buy was Panera Bread Co: 30,000 shares worth $9.44M.
- Harvest Management added most to Alere Inc in Q2 2017, an estimated $6.08M increase.
- Harvest Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.85M.
- Harvest Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.32M.
- Harvest Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2017.
- Harvest Management opened 40 new positions and closed 36 in Q2 2017.
- Harvest Management's portfolio value rose 17% quarter-over-quarter to $150M.
Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.