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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
+11.27%
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
$151M
AUM Growth
-$7.67M
Cap. Flow
-$13.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.38%
Holding
109
New
39
Increased
11
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.84M
4
AKRX
Akorn Inc
AKRX
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Communication Services 22.04%
3 Financials 7.39%
4 Consumer Discretionary 4.88%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$23.3M 15.4%
199,000
+73,000
+58% +$8.43M
AET
2
DELISTED
Aetna Inc
AET
$11.2M 7.39%
+62,000
New +$10.7M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.69M 6.4%
113,500
+17,500
+18% +$1.45M
STRP
4
DELISTED
Straight Path Communications Inc.
STRP
$8.99M 5.94%
49,467
+6,832
+16% +$1.24M
TWX
5
DELISTED
Time Warner Inc
TWX
$8.8M 5.81%
96,200
-58,800
-38% -$5.55M
MON
6
DELISTED
Monsanto Co
MON
$4.67M 3.09%
40,000
+1,000
+3% +$119K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.14M 2.73%
15,500
+9,500
+158% +$2.47M
DELL icon
8
Dell
DELL
$256B
$3.94M 2.6%
172,817
-10,690
-6% -$242K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$3.93M 2.6%
+3,314
New +$3.84M
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.65M 2.41%
225,000
– –
COL
11
DELISTED
Rockwell Collins
COL
$3.53M 2.33%
26,000
-2,500
-9% -$335K
AKRX
12
DELISTED
Akorn Inc
AKRX
$3.39M 2.24%
+105,200
New +$3.45M
QCOM icon
13
Qualcomm
QCOM
$181B
$3.3M 2.18%
+51,500
New +$3.12M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$3.27M 2.16%
+39,000
New +$3.02M
EXAC
15
DELISTED
Exactech Inc
EXAC
$3.23M 2.13%
+65,211
New +$2.75M
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
$3.1M 2.05%
+55,000
New +$2.69M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$2.99M 1.98%
+130,000
New +$2.39M
LNCE
18
DELISTED
Snyders-Lance, Inc.
LNCE
$2.7M 1.79%
+54,000
New +$2.14M
IXYS
19
DELISTED
IXYS Corp
IXYS
$2.66M 1.76%
111,000
+10,000
+10% +$241K
DISCK
20
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 1.7%
121,400
+46,400
+62% +$854K
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.5M 1.65%
+16,000
New +$2.11M
BETR
22
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.4M 1.59%
+200,000
New +$1.44M
AAAP
23
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.38M 1.58%
+29,225
New +$2.27M
CUDA
24
DELISTED
Barracuda Networks, Inc.
CUDA
$2.36M 1.56%
+85,845
New +$2.13M
GGP
25
DELISTED
GGP Inc.
GGP
$2.22M 1.47%
+95,000
New +$2.11M
1
2 3 4 5

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Harvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Management held 109 positions worth $151M, down 4.8% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $13.4M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was CR Bard Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Aetna Inc worth $11.2M.

  • Harvest Management's largest Q4 2017 buy was Aetna Inc: 62,000 shares worth $11.2M.
  • Harvest Management added most to NXP Semiconductors in Q4 2017, an estimated $8.43M increase.
  • Harvest Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.55M.
  • Harvest Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2017.
  • Harvest Management opened 39 new positions and closed 37 in Q4 2017.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $151M.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.