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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$19.5M 11.52%
96,200
+31,200
+48% +$6.1M
COL
2
DELISTED
Rockwell Collins
COL
$16M 9.45%
114,000
+22,500
+25% +$3.1M
ANDV
3
DELISTED
Andeavor
ANDV
$14.1M 8.3%
93,886
+59,386
+172% +$8.77M
CA
4
DELISTED
CA, Inc.
CA
$10M 5.91%
+226,800
New +$9.77M
USG
5
DELISTED
Usg
USG
$8.4M 4.96%
193,900
+24,400
+14% +$1.05M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$7.18M 4.24%
+75,600
New +$6.44M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.39M 3.77%
137,900
-42,600
-24% -$1.95M
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$5.6M 3.3%
86,400
+43,900
+103% +$2.91M
SHPG
9
DELISTED
Shire pic
SHPG
$5.26M 3.1%
29,000
+11,700
+68% +$2.02M
SODA
10
DELISTED
SodaStream International Ltd
SODA
$4.79M 2.83%
+33,500
New +$4.03M
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
$4.58M 2.7%
+167,400
New +$3.92M
SHPG
12
PUT
DELISTED
Shire pic
SHPG
$3.63M 2.14%
20,000
+4,000
+25% +$692K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.3M 1.95%
131,700
+101,700
+339% +$2.48M
EGN
14
DELISTED
Energen
EGN
$3.26M 1.92%
+37,800
New +$2.88M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$2.99M 1.76%
86,400
+26,400
+44% +$914K
DNB
16
DELISTED
Dun & Bradstreet
DNB
$2.92M 1.73%
+20,520
New +$2.79M
T icon
17
CALL
AT&T
T
$152B
$2.89M 1.7%
+113,864
New +$2.79M
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$2.48M 1.46%
29,000
-73,200
-72% -$7.02M
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$2.1M 1.24%
75,400
+4,600
+6% +$124K
NAVG
20
DELISTED
Navigators Group Inc
NAVG
$1.94M 1.15%
+28,100
New +$1.8M
DIS icon
21
PUT
Walt Disney
DIS
$170B
$1.75M 1.04%
+15,000
New +$1.67M
REIS
22
DELISTED
Reis, Inc.
REIS
$1.61M 0.95%
+70,200
New +$1.51M
RTX icon
23
PUT
RTX Corp
RTX
$261B
$1.54M 0.91%
+17,479
New +$1.47M
COL
24
PUT
DELISTED
Rockwell Collins
COL
$1.41M 0.83%
+10,000
New +$1.38M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$1.4M 0.82%
+40,500
New +$1.25M
1
2 3 4 5

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ACM
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MW
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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.