Harvest Management as of Sept. 30, 2018
Portfolio Holdings for Harvest Management
Harvest Management holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 11.5 | $20M | 96k | 202.85 | |
Rockwell Collins | 10.3 | $17M | 124k | 140.47 | |
Andeavor | 8.3 | $14M | 94k | 149.88 | |
Ca | 5.9 | $10M | 227k | 44.15 | |
Shire | 5.2 | $8.9M | 49k | 181.28 | |
USG Corporation | 5.0 | $8.4M | 194k | 43.31 | |
Twenty-first Century Fox | 4.6 | $7.8M | 168k | 46.33 | |
Express Scripts Holding | 4.5 | $7.6M | 80k | 95.01 | |
Pinnacle Foods Inc De | 3.3 | $5.6M | 86k | 64.81 | |
Sodastream International | 2.8 | $4.8M | 34k | 143.07 | |
K2m Group Holdings | 2.7 | $4.6M | 167k | 27.37 | |
At&t (T) | 2.6 | $4.3M | 129k | 33.58 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $3.3M | 39k | 85.52 | |
Forest City Realty Trust Inc Class A | 1.9 | $3.3M | 132k | 25.09 | |
Energen Corporation | 1.9 | $3.3M | 38k | 86.16 | |
LaSalle Hotel Properties | 1.9 | $3.2M | 92k | 34.59 | |
Dun & Bradstreet Corporation | 1.7 | $2.9M | 21k | 142.50 | |
Web | 1.2 | $2.1M | 75k | 27.90 | |
BlackRock | 1.2 | $2.0M | 4.2k | 471.23 | |
Navigators | 1.1 | $1.9M | 28k | 69.11 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 15k | 116.93 | |
Reis | 0.9 | $1.6M | 70k | 23.01 | |
United Technologies Corporation | 0.9 | $1.5M | 11k | 139.82 | |
Xo Group | 0.8 | $1.4M | 41k | 34.47 | |
Diamondback Energy (FANG) | 0.8 | $1.4M | 10k | 135.20 | |
Mazor Robotics Ltd. equities | 0.7 | $1.3M | 22k | 58.33 | |
American Equity Investment Life Holding | 0.7 | $1.1M | 32k | 35.37 | |
Av Homes | 0.6 | $1.1M | 50k | 21.36 | |
Aspen Insurance Holdings | 0.6 | $1.0M | 25k | 41.80 | |
Orbotech Ltd Com Stk | 0.6 | $1.1M | 18k | 59.44 | |
KMG Chemicals | 0.6 | $982k | 13k | 75.54 | |
Sherwin-Williams Company (SHW) | 0.5 | $910k | 2.0k | 455.00 | |
Esterline Technologies Corporation | 0.5 | $910k | 10k | 91.00 | |
Invuity | 0.5 | $879k | 119k | 7.40 | |
CVS Caremark Corporation (CVS) | 0.5 | $866k | 11k | 78.73 | |
Xcerra | 0.5 | $839k | 59k | 14.27 | |
Convergys Corporation | 0.4 | $710k | 30k | 23.75 | |
Axalta Coating Sys (AXTA) | 0.4 | $642k | 22k | 29.18 | |
Dell Technologies Inc Class V equity | 0.4 | $612k | 6.3k | 97.14 | |
KapStone Paper and Packaging | 0.3 | $576k | 17k | 33.88 | |
Akorn | 0.3 | $572k | 44k | 13.00 | |
Integrated Device Technology | 0.3 | $559k | 12k | 46.97 | |
Apple (AAPL) | 0.3 | $542k | 2.4k | 225.83 | |
Bemis Company | 0.3 | $525k | 11k | 48.61 | |
VMware | 0.3 | $506k | 3.2k | 156.17 | |
Tribune Co New Cl A | 0.3 | $500k | 13k | 38.46 | |
Envision Healthcare | 0.3 | $494k | 11k | 45.74 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $470k | 23k | 20.89 | |
Klx Inc Com $0.01 | 0.3 | $477k | 7.6k | 62.76 | |
Thermo Fisher Scientific (TMO) | 0.3 | $464k | 1.9k | 244.21 | |
Metropcs Communications (TMUS) | 0.3 | $458k | 6.5k | 70.18 | |
Cohu (COHU) | 0.2 | $420k | 17k | 25.13 | |
NxStage Medical | 0.2 | $418k | 15k | 27.87 | |
Syntel | 0.2 | $410k | 10k | 41.00 | |
ConAgra Foods (CAG) | 0.2 | $367k | 11k | 33.98 | |
Packaging Corporation of America (PKG) | 0.2 | $351k | 3.2k | 109.69 | |
Dominion Resources (D) | 0.2 | $351k | 5.0k | 70.20 | |
Maxim Integrated Products | 0.2 | $334k | 5.9k | 56.38 | |
PerkinElmer (RVTY) | 0.2 | $302k | 3.1k | 97.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.0k | 291.00 | |
Comcast Corporation (CMCSA) | 0.2 | $276k | 7.8k | 35.43 | |
CenturyLink | 0.2 | $266k | 13k | 21.21 | |
Perry Ellis International | 0.2 | $273k | 10k | 27.30 | |
athenahealth | 0.2 | $267k | 2.0k | 133.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 221.00 | 1194.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $229k | 2.5k | 91.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.5k | 85.20 | |
Macerich Company (MAC) | 0.1 | $221k | 4.0k | 55.25 | |
Zoe's Kitchen | 0.1 | $221k | 17k | 12.70 | |
Via | 0.1 | $203k | 6.0k | 33.83 | |
Tronox | 0.1 | $201k | 17k | 11.96 | |
Gw Pharmaceuticals Plc ads | 0.1 | $207k | 1.2k | 172.50 | |
Barnes & Noble | 0.1 | $183k | 32k | 5.81 | |
Ceragon Networks (CRNT) | 0.1 | $185k | 55k | 3.36 | |
Essendant | 0.1 | $181k | 14k | 12.84 | |
Amtrust Financial Services | 0.1 | $145k | 10k | 14.50 | |
Senomyx | 0.1 | $160k | 108k | 1.48 | |
Bojangles | 0.1 | $157k | 10k | 15.70 | |
Rambus (RMBS) | 0.1 | $144k | 13k | 10.91 | |
Pandora Media | 0.1 | $143k | 15k | 9.53 | |
Datawatch Corporation | 0.1 | $117k | 10k | 11.70 | |
Cafepress | 0.1 | $110k | 75k | 1.47 | |
Nexeo Solutions | 0.1 | $123k | 10k | 12.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |