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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
+13.49%
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
$159M
AUM Growth
+$9.38M
Cap. Flow
+$1.97M
Cap. Flow %
1.24%
Top 10 Hldgs %
60.96%
Holding
107
New
37
Increased
14
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.9M
2
TWX
Time Warner Inc
TWX
+$6.09M
3
KITE
Kite Pharma, Inc.
KITE
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.1M
2
PNRA
Panera Bread Co
PNRA
+$9.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.2%
2 Technology 18.91%
3 Healthcare 10.97%
4 Industrials 4.99%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$15.9M 9.99%
155,000
+60,000
+63% +$6.09M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$14.2M 8.96%
126,000
+6,000
+5% +$669K
BCR
3
DELISTED
CR Bard Inc.
BCR
$12.5M 7.86%
39,000
+10,000
+34% +$3.2M
ALR
4
DELISTED
Alere Inc
ALR
$12.5M 7.86%
245,000
+71,208
+41% +$3.56M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.24M 5.19%
+96,000
New +$7.9M
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$7.7M 4.84%
42,635
-3,600
-8% -$646K
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$7.5M 4.72%
140,800
+80,000
+132% +$4.46M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$67.3B
$6.79M 4.27%
+60,000
New +$6.69M
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
$6.54M 4.12%
+36,400
New +$5.07M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.03M 3.16%
20,000
– –
MON
11
DELISTED
Monsanto Co
MON
$4.67M 2.94%
39,000
+13,000
+50% +$1.53M
DELL icon
12
Dell
DELL
$256B
$3.98M 2.5%
183,507
+53,449
+41% +$1.03M
ALR
13
PUT
DELISTED
Alere Inc
ALR
$3.9M 2.45%
+76,500
New +$3.82M
HSNI
14
DELISTED
HSN, Inc.
HSNI
$3.81M 2.39%
+97,500
New +$3.69M
T icon
15
PUT
AT&T
T
$152B
$3.8M 2.39%
128,428
+9,268
+8% +$263K
COL
16
DELISTED
Rockwell Collins
COL
$3.73M 2.34%
+28,500
New +$3.46M
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.64M 2.29%
+225,000
New +$2.83M
EXA
18
DELISTED
EXA Corporation
EXA
$2.66M 1.67%
+110,000
New +$1.6M
IXYS
19
DELISTED
IXYS Corp
IXYS
$2.39M 1.51%
+101,000
New +$1.92M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$2M 1.26%
+15,000
New +$1.64M
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$1.79M 1.13%
126,592
+31,592
+33% +$440K
PRXL
22
DELISTED
Parexel International Corp
PRXL
$1.76M 1.11%
20,000
+5,000
+33% +$438K
TMUS icon
23
T-Mobile US
TMUS
$208B
$1.57M 0.99%
25,500
+3,500
+16% +$219K
DISCK
24
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.96%
+75,000
New +$1.68M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.95%
+6,000
New +$1.48M
1
2 3 4 5

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T
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MW
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Harvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Management held 107 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management's Q3 2017 filing shows 37 new, 14 increased, 4 reduced and 37 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M. The largest sale was Reynolds American Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 96,000 shares worth $8.24M.
  • Harvest Management added most to Time Warner Inc in Q3 2017, an estimated $6.09M increase.
  • Harvest Management's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $646K.
  • Harvest Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.1M.
  • Harvest Management's ten largest holdings make up 61% of its $159M portfolio in Q3 2017.
  • Harvest Management opened 37 new positions and closed 37 in Q3 2017.
  • Harvest Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.