HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
108
New
34
Increased
12
Reduced
18
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$10M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$6.33M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$4.79M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.58M |
| 2 |
NXP Semiconductors
NXPI
|
$6.26M |
| 3 |
XL
XL Group Ltd.
XL
|
$4.2M |
| 4 |
Cigna
CI
|
$4.08M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Energy | 11.83% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $19.5M | 11.52% | 96,200 +31,200 | +48% | +$6.33M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $16M | 9.45% | 114,000 +22,500 | +25% | +$3.16M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $14.1M | 8.3% | 93,886 +59,386 | +172% | +$8.9M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $10M | 5.91% | +226,800 | New | +$10M |
|
|
USG
5
DELISTED
Usg
USG
| $8.4M | 4.96% | 193,900 +24,400 | +14% | +$1.06M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.18M | 4.24% | +75,600 | New | +$7.18M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.39M | 3.77% | 137,900 -42,600 | -24% | -$1.97M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | 3.3% | 86,400 +43,900 | +103% | +$2.85M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $5.26M | 3.1% | 29,000 +11,700 | +68% | +$2.12M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $4.79M | 2.83% | +33,500 | New | +$4.79M |
|
|
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.58M | 2.7% | +167,400 | New | +$4.58M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.3M | 1.95% | 131,700 +101,700 | +339% | +$2.55M |
|
|
EGN
13
DELISTED
Energen
EGN
| $3.26M | 1.92% | +37,800 | New | +$3.26M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $2.99M | 1.76% | 86,400 +26,400 | +44% | +$913K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 1.73% | +20,520 | New | +$2.92M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.48M | 1.46% | 29,000 -73,200 | -72% | -$6.26M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.1M | 1.24% | 75,400 +4,600 | +6% | +$128K |
|
|
NAVG
18
DELISTED
Navigators Group Inc
NAVG
| $1.94M | 1.15% | +28,100 | New | +$1.94M |
|
|
REIS
19
DELISTED
Reis, Inc.
REIS
| $1.62M | 0.95% | +70,200 | New | +$1.62M |
|
|
XOXO
20
DELISTED
Xo Group Inc
XOXO
| $1.4M | 0.82% | +40,500 | New | +$1.4M |
|
|
MZOR
21
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.26M | 0.74% | +21,600 | New | +$1.26M |
|
|
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | 0.63% | 50,000 | – | – |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.62% | 17,800 -2,200 | -11% | -$131K |
|
|
KMG
24
DELISTED
KMG Chemicals Inc
KMG
| $982K | 0.58% | +13,000 | New | +$982K |
|
25
Blackrock
BLK
$175B
| $950K | 0.56% | +2,016 | New | +$950K |
|