HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.75%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$127M
AUM Growth
+$127M
(+0.69%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
113
New
31
Increased
13
Reduced
6
Closed
36
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 2 |
COL
Rockwell Collins
COL
|
$7.97M |
| 3 |
USG
Usg
USG
|
$4.72M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.53M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.27M |
Top Sells
| 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
| 1 | Financials | 15.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 12.23% |
| 4 | Materials | 10.41% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $12.3M | 7.83% |
91,500
+59,200
| +183% | +$7.97M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $11.9M | 7.58% |
65,000
-3,000
| -4% | -$551K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 7.1% |
102,200
+18,330
| +22% | +$2M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.97M | 5.7% |
+180,500
| New | +$8.97M |
|
|
USG
5
DELISTED
Usg
USG
| $7.31M | 4.65% |
169,500
+109,500
| +183% | +$4.72M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $6.58M | 4.18% |
149,500
+97,000
| +185% | +$4.27M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $4.53M | 2.88% |
+34,500
| New | +$4.53M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $4.2M | 2.67% |
+75,000
| New | +$4.2M |
|
9
Cigna
CI
$80.3B
| $4.08M | 2.59% |
24,000
+8,000
| +50% | +$1.36M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $4M | 2.55% |
+60,000
| New | +$4M |
|
11
AT&T
T
$209B
| $3.88M | 2.46% |
+120,701
| New | +$3.88M |
|
|
EDR
12
DELISTED
Education Realty Trust Inc
EDR
| $3.11M | 1.98% |
+75,000
| New | +$3.11M |
|
|
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 1.89% |
20,934
+14,934
| +249% | +$2.13M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $2.92M | 1.86% |
17,300
+7,500
| +77% | +$1.27M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | 1.76% |
+42,500
| New | +$2.77M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | 1.54% |
70,000
| – | – |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.22M | 1.41% |
+45,000
| New | +$2.22M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 1.31% |
+60,000
| New | +$2.05M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $1.94M | 1.23% |
95,000
+20,000
| +27% | +$409K |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $1.83M | 1.16% |
+70,800
| New | +$1.83M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.91% |
+9,000
| New | +$1.43M |
|
|
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | 0.87% |
+10,000
| New | +$1.37M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.86% |
5,000
-10,500
| -68% | -$2.85M |
|
|
ABAX
24
DELISTED
Abaxis Inc
ABAX
| $1.25M | 0.79% |
+15,000
| New | +$1.25M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $1.24M | 0.79% |
20,000
+15,000
| +300% | +$927K |
|