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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
+16.55%
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
$201M
AUM Growth
+$50.1M
(+33%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
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 |
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 | Technology | 19.24% |
| 2 | Financials | 7.39% |
| 3 | Communication Services | 6.72% |
| 4 | Materials | 5.72% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $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 |
|
|
4
PUT
NXP Semiconductors
NXPI
$67.6B
| $9.97M | 4.95% |
+85,200
| New | +$10.3M |
|
|
5
NXP Semiconductors
NXPI
$67.6B
| $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 |
|
|
8
CALL
NXP Semiconductors
NXPI
$67.6B
| $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 |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $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 |
|
18
Cigna
CI
$75.3B
| $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 |
|
|
20
PUT
Cigna
CI
$75.3B
| $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 |
|
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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 deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.
- 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.