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HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19M
Cap. Flow
+$16.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.42M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.4M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.36M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$663K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.73M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
XOM icon
ExxonMobil
XOM
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Energy 4.58%
3 Healthcare 3.91%
4 Technology 1.69%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$397M
$1.37M 0.65%
90,472
-3,472
-4% -$53.8K
T icon
27
AT&T
T
$177B
$833K 0.39%
31,450
-9,873
-24% -$248K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$825K 0.39%
33,250
+3,250
+11% +$80.8K
PFE icon
29
Pfizer
PFE
$159B
$732K 0.35%
24,004
– –
PEP icon
30
PepsiCo
PEP
$192B
$653K 0.31%
7,820
-600
-7% -$48.7K
AAPL icon
31
Apple
AAPL
$4.68T
$619K 0.29%
32,312
– –
MRK icon
32
Merck
MRK
$364B
$617K 0.29%
11,381
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$614K 0.29%
5,760
-1,425
-20% -$151K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$613K 0.29%
5,750
+850
+17% +$90.6K
CVX icon
35
Chevron
CVX
$397B
$609K 0.29%
5,119
-218
-4% -$25.4K
MMM icon
36
3M
MMM
$89.9B
$570K 0.27%
5,026
-193
-4% -$21.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$561K 0.27%
3,001
-174
-5% -$31.9K
NEE icon
38
NextEra Energy
NEE
$170B
$524K 0.25%
21,940
– –
PG icon
39
Procter & Gamble
PG
$333B
$501K 0.24%
6,218
-752
-11% -$59.3K
WEC icon
40
WEC Energy
WEC
$34.5B
$483K 0.23%
10,374
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.23%
8,720
– –
IBM icon
42
IBM
IBM
$222B
$477K 0.23%
2,592
– –
EPD icon
43
Enterprise Products Partners
EPD
$84.4B
$458K 0.22%
13,200
– –
BP icon
44
BP
BP
$108B
$439K 0.21%
11,152
– –
AXP icon
45
American Express
AXP
$226B
$432K 0.2%
4,794
-100
-2% -$8.93K
FDX icon
46
FedEx
FDX
$78.1B
$394K 0.19%
2,970
– –
DIS icon
47
Walt Disney
DIS
$185B
$392K 0.19%
4,900
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$389K 0.18%
3,681
– –
VZ icon
49
Verizon
VZ
$208B
$386K 0.18%
8,111
-1,911
-19% -$90.4K
DE icon
50
Deere & Co
DE
$168B
$343K 0.16%
3,780
-575
-13% -$50.3K
1
2
3 4

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Harvest Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Management held 85 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Management deployed $16.5M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $5.73M trimmed.

  • Harvest Capital Management's largest Q1 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.
  • Harvest Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.42M increase.
  • Harvest Capital Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.73M.
  • Harvest Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2014, selling an estimated $347K.
  • Harvest Capital Management's ten largest holdings make up 60% of its $212M portfolio in Q1 2014.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q1 2014.
  • Harvest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Harvest Capital Management's 13F filing for Q1 2014, filed 9 May 2014.