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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
+4.26%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.07M
Cap. Flow
-$7.06M
Cap. Flow %
-3.32%
Top 10 Hldgs %
60.41%
Holding
90
New
10
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$11.6M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$11.3M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.31M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$710K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.83M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$5.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Energy 4.73%
3 Healthcare 3.54%
4 Technology 1.75%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$390M
$1.26M 0.59%
82,484
-7,988
-9% -$122K
T icon
27
AT&T
T
$178B
$841K 0.4%
31,478
+28
+0.1% +$750
AAPL icon
28
Apple
AAPL
$4.62T
$832K 0.39%
35,812
+3,500
+11% +$74.5K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.79B
$750K 0.35%
30,150
-3,100
-9% -$76.9K
PEP icon
30
PepsiCo
PEP
$192B
$690K 0.32%
7,720
-100
-1% -$8.63K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$668K 0.31%
6,250
+500
+9% +$53.4K
PFE icon
32
Pfizer
PFE
$159B
$658K 0.31%
23,382
-622
-3% -$17.7K
MRK icon
33
Merck
MRK
$367B
$657K 0.31%
11,905
+524
+5% +$28.6K
CVX icon
34
Chevron
CVX
$394B
$644K 0.3%
4,934
-185
-4% -$23K
MMM icon
35
3M
MMM
$91.2B
$545K 0.26%
4,547
-479
-10% -$56.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$515K 0.24%
2,631
-370
-12% -$70.3K
NEE icon
37
NextEra Energy
NEE
$172B
$510K 0.24%
19,896
-2,044
-9% -$49.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$489K 0.23%
8,720
– –
WEC icon
39
WEC Energy
WEC
$34.7B
$487K 0.23%
10,374
– –
BP icon
40
BP
BP
$108B
$481K 0.23%
11,152
– –
IBM icon
41
IBM
IBM
$223B
$458K 0.22%
2,644
+52
+2% +$9.36K
EPD icon
42
Enterprise Products Partners
EPD
$84.2B
$438K 0.21%
11,200
-2,000
-15% -$73.8K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$437K 0.21%
4,316
+1,000
+30% +$98.1K
FDX icon
44
FedEx
FDX
$78.7B
$434K 0.2%
2,870
-100
-3% -$14K
PG icon
45
Procter & Gamble
PG
$334B
$430K 0.2%
5,467
-751
-12% -$60.6K
DIS icon
46
Walt Disney
DIS
$186B
$420K 0.2%
4,900
– –
VZ icon
47
Verizon
VZ
$208B
$416K 0.2%
8,511
+400
+5% +$19.4K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$415K 0.2%
3,889
+208
+6% +$22.1K
WMT icon
49
Walmart Inc
WMT
$820B
$381K 0.18%
15,240
+2,700
+22% +$69.4K
ABBV icon
50
AbbVie
ABBV
$455B
$378K 0.18%
6,700
+200
+3% +$10.5K
1
2
3 4

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MBT
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Harvest Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Management held 90 positions worth $213M, up 0.5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Management withdrew a net $7.06M in Q2 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.83M position sold in full.

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

Against the trend, Harvest Capital Management opened a new position in SPDR S&P INTERNATIONAL MID CAP ETF worth $11.9M.

  • Harvest Capital Management's largest Q2 2014 buy was SPDR S&P INTERNATIONAL MID CAP ETF: 345,150 shares worth $11.9M.
  • Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014, an estimated $11.3M increase.
  • Harvest Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.75M.
  • Harvest Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $7.83M.
  • Harvest Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2014.
  • Harvest Capital Management opened 10 new positions and closed 12 in Q2 2014.
  • Harvest Capital Management's portfolio value rose 0.5% quarter-over-quarter to $213M.

Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.