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Harvest Management Portfolio holdings

AUM $254M
1-Year Est. Return 94.99%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+94.99%
3 Year Est. Return
+610.26%
5 Year Est. Return
+2,679.08%
10 Year Est. Return
+82,792.42%
AUM
$201M
AUM Growth
+$50.1M
Cap. Flow
-$19.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.25M
2
MULE
MuleSoft, Inc.
MULE
+$7.59M
3
DST
DST Systems Inc.
DST
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.69M
3
STRP
Straight Path Communications Inc.
STRP
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 24.03%
3 Financials 7.39%
4 Communication Services 6.72%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.4M 9.14%
+70,000
New +$19.1M
AET
2
DELISTED
Aetna Inc
AET
$11.5M 5.7%
68,000
+6,000
+10% +$1.08M
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$11.2M 5.57%
+255,000
New +$7.59M
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$57.5B
$9.97M 4.95%
+85,200
New +$10.3M
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$9.81M 4.87%
83,870
-115,130
-58% -$13.9M
TWX
6
DELISTED
Time Warner Inc
TWX
$9.55M 4.74%
101,000
+4,800
+5% +$452K
CSRA
7
DELISTED
CSRA Inc.
CSRA
$9.28M 4.6%
+225,000
New +$8.25M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$57.5B
$9.07M 4.5%
+77,500
New +$9.35M
TWX
9
PUT
DELISTED
Time Warner Inc
TWX
$7.57M 3.76%
+80,000
New +$7.54M
MON
10
PUT
DELISTED
Monsanto Co
MON
$5.02M 2.49%
+43,000
New +$5.17M
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.98M 2.47%
+125,000
New +$4.51M
DST
12
DELISTED
DST Systems Inc.
DST
$4.72M 2.34%
+56,450
New +$4.59M
MON
13
DELISTED
Monsanto Co
MON
$4.43M 2.2%
38,000
-2,000
-5% -$241K
COL
14
DELISTED
Rockwell Collins
COL
$4.36M 2.16%
32,300
+6,300
+24% +$860K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.08M 2.02%
15,500
– –
OA
16
DELISTED
Orbital ATK, Inc.
OA
$3.98M 1.97%
+30,000
New +$3.96M
MON
17
CALL
DELISTED
Monsanto Co
MON
$3.59M 1.78%
+30,800
New +$3.71M
CI icon
18
Cigna
CI
$74.7B
$2.68M 1.33%
+16,000
New +$3.11M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.68M 1.33%
+60,000
New +$2.62M
CI icon
20
PUT
Cigna
CI
$74.7B
$2.52M 1.25%
+15,000
New +$2.92M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$2.46M 1.22%
+52,500
New +$2.07M
USG
22
DELISTED
Usg
USG
$2.42M 1.2%
+60,000
New +$2.18M
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$2.4M 1.19%
+70,000
New +$2.23M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$2.27M 1.12%
35,000
+30,000
+600% +$1.85M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.23M 1.11%
55,000
+15,000
+38% +$632K
1
2 3 4 5

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CCIA
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SWM
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Harvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $19.4M in Q1 2018, closing 33 positions and reducing 17 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvest Management opened a new position in CSRA Inc. worth $9.28M.

  • Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
  • Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
  • Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
  • Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
  • Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
  • Harvest Management opened 68 new positions and closed 33 in Q1 2018.
  • Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.