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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
+9.59%
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
$157M
AUM Growth
-$44.2M
(-22%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
152
New
45
Increased
16
Reduced
9
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$8.01M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.13M |
| 3 |
USG
Usg
USG
|
+$4.55M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.54M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$9.55M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$9.28M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.98M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 9.88% |
| 4 | Materials | 8.41% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $12.3M | 7.83% |
91,500
+59,200
| +183% | +$8.01M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $11.9M | 7.58% |
65,000
-3,000
| -4% | -$535K |
|
3
NXP Semiconductors
NXPI
$67.3B
| $11.2M | 7.1% |
102,200
+18,330
| +22% | +$2.02M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.97M | 5.7% |
+180,500
| New | +$7.13M |
|
|
5
PUT
NXP Semiconductors
NXPI
$67.3B
| $8.74M | 5.56% |
80,000
-5,200
| -6% | -$573K |
|
|
USG
6
DELISTED
Usg
USG
| $7.31M | 4.65% |
169,500
+109,500
| +183% | +$4.55M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $6.58M | 4.18% |
149,500
+97,000
| +185% | +$4.38M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $4.53M | 2.88% |
+34,500
| New | +$4.54M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $4.2M | 2.67% |
+75,000
| New | +$4.18M |
|
10
Cigna
CI
$74.5B
| $4.08M | 2.59% |
24,000
+8,000
| +50% | +$1.38M |
|
|
DCT
11
DELISTED
DCT Industrial Trust Inc.
DCT
| $4M | 2.55% |
+60,000
| New | +$3.76M |
|
12
AT&T
T
$152B
| $3.88M | 2.46% |
+159,808
| New | +$4.01M |
|
|
13
PUT
AT&T
T
$152B
| $3.21M | 2.04% |
+132,135
| New | +$3.32M |
|
|
EDR
14
DELISTED
Education Realty Trust Inc
EDR
| $3.11M | 1.98% |
+75,000
| New | +$2.67M |
|
|
IPCC
15
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 1.89% |
20,934
+14,934
| +249% | +$2.02M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $2.92M | 1.86% |
17,300
+7,500
| +77% | +$1.21M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | 1.76% |
+42,500
| New | +$2.62M |
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.71M | 1.72% |
10,000
-60,000
| -86% | -$16.2M |
|
|
SHPG
19
PUT
DELISTED
Shire pic
SHPG
| $2.7M | 1.72% |
16,000
+11,000
| +220% | +$1.77M |
|
|
20
PUT
Cigna
CI
$74.5B
| $2.55M | 1.62% |
15,000
| – | – |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | 1.54% |
70,000
| – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.22M | 1.41% |
+45,000
| New | +$1.76M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 1.31% |
+60,000
| New | +$1.94M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.94M | 1.23% |
95,000
+20,000
| +27% | +$406K |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $1.83M | 1.16% |
+70,800
| New | +$1.42M |
|
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Harvest Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Management held 152 positions worth $157M, down 22% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Harvest Management withdrew a net $49.9M in Q2 2018, closing 61 positions and reducing 9 holdings. Its most notable exit was MuleSoft, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harvest Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.97M.
- Harvest Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 180,500 shares worth $8.97M.
- Harvest Management added most to Rockwell Collins in Q2 2018, an estimated $8.01M increase.
- Harvest Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
- Harvest Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $11.2M.
- Harvest Management's ten largest holdings make up 51% of its $157M portfolio in Q2 2018.
- Harvest Management opened 45 new positions and closed 61 in Q2 2018.
- Harvest Management's portfolio value fell 22% quarter-over-quarter to $157M.
Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.