HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.37%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
108
New
38
Increased
17
Reduced
14
Closed
26
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$9.28M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.98M |
| 4 |
DST
DST Systems Inc.
DST
|
$4.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 10.72% |
| 4 | Materials | 9.12% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $11.5M | 5.7% |
68,000
+6,000
| +10% | +$1.01M |
|
|
MULE
2
DELISTED
MuleSoft, Inc.
MULE
| $11.2M | 5.57% |
+255,000
| New | +$11.2M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.81M | 4.87% |
83,870
-115,130
| -58% | -$13.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $9.55M | 4.74% |
101,000
+4,800
| +5% | +$454K |
|
|
CSRA
5
DELISTED
CSRA Inc.
CSRA
| $9.28M | 4.6% |
+225,000
| New | +$9.28M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.98M | 2.47% |
+125,000
| New | +$4.98M |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $4.72M | 2.34% |
+56,450
| New | +$4.72M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $4.43M | 2.2% |
38,000
-2,000
| -5% | -$233K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $4.36M | 2.16% |
32,300
+6,300
| +24% | +$850K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.02% |
15,500
| – | – |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $3.98M | 1.97% |
+30,000
| New | +$3.98M |
|
12
Cigna
CI
$80.3B
| $2.68M | 1.33% |
+16,000
| New | +$2.68M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.68M | 1.33% |
+60,000
| New | +$2.68M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $2.46M | 1.22% |
+52,500
| New | +$2.46M |
|
|
USG
15
DELISTED
Usg
USG
| $2.43M | 1.2% |
+60,000
| New | +$2.43M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.4M | 1.19% |
+70,000
| New | +$2.4M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $2.27M | 1.12% |
35,000
+30,000
| +600% | +$1.94M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.23M | 1.11% |
55,000
+15,000
| +38% | +$608K |
|
|
ABLX
19
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $2.13M | 1.06% |
+39,000
| New | +$2.13M |
|
20
Qualcomm
QCOM
$173B
| $1.91M | 0.95% |
34,500
-17,000
| -33% | -$942K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.82% |
20,900
-18,100
| -46% | -$1.44M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.54M | 0.76% |
75,000
-20,000
| -21% | -$409K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $1.46M | 0.73% |
+9,800
| New | +$1.46M |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $1.45M | 0.72% |
+40,400
| New | +$1.45M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $956K | 0.47% |
+100,000
| New | +$956K |
|