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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
+5.66%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.2M
Cap. Flow
+$22.3M
Cap. Flow %
13.72%
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
BDX icon
Becton Dickinson
BDX
+$2.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.65M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 4.55%
3 Healthcare 4.07%
4 Consumer Staples 2.53%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$335K 0.21%
+10,030
New +$316K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$333K 0.2%
+3,681
New +$341K
FDX icon
53
FedEx
FDX
$78.4B
$320K 0.2%
+2,800
New +$302K
USCI icon
54
US Commodity Index
USCI
$387M
$320K 0.2%
5,725
-200
-3% -$11.2K
DIS icon
55
Walt Disney
DIS
$184B
$316K 0.19%
+4,900
New +$314K
WMT icon
56
Walmart Inc
WMT
$817B
$309K 0.19%
+12,540
New +$316K
DE icon
57
Deere & Co
DE
$168B
$300K 0.18%
+3,680
New +$306K
PARA
58
DELISTED
Paramount Global Class B
PARA
$299K 0.18%
+5,420
New +$288K
EMC
59
DELISTED
EMC CORPORATION
EMC
$292K 0.18%
+11,440
New +$297K
ABBV icon
60
AbbVie
ABBV
$456B
$291K 0.18%
6,500
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$286K 0.18%
3,316
– –
SLB icon
62
SLB Ltd
SLB
$81.6B
$262K 0.16%
+2,970
New +$244K
GIS icon
63
General Mills
GIS
$21.6B
$254K 0.16%
+5,300
New +$266K
QCOM icon
64
Qualcomm
QCOM
$176B
$246K 0.15%
+3,655
New +$240K
MCO icon
65
Moody's
MCO
$88.2B
$243K 0.15%
+3,460
New +$227K
TGT icon
66
Target
TGT
$75.4B
$241K 0.15%
+3,760
New +$256K
BFH icon
67
Bread Financial
BFH
$4.15B
$229K 0.14%
+1,358
New +$215K
CL icon
68
Colgate-Palmolive
CL
$72.5B
$222K 0.14%
3,750
– –
ABT icon
69
Abbott
ABT
$193B
$216K 0.13%
6,500
– –
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$209K 0.13%
+2,328
New +$200K
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
$207K 0.13%
+3,200
New +$205K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.13%
3,356
-429
-11% -$26.2K
AVB
73
DELISTED
AvalonBay Communities
AVB
– –
-1,954
Closed -$264K
GLD icon
74
SPDR Gold Trust
GLD
$154B
– –
-34,321
Closed -$4.09M
IAU icon
75
iShares Gold Trust
IAU
$68.3B
– –
-68,705
Closed -$1.65M
1 2
3
4

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MBT
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SIM
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BLA
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Harvest Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Management held 80 positions worth $163M, up 22% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $22.3M of net new capital in Q3 2013, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was Becton Dickinson: 24,736 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.37M trimmed.

  • Harvest Capital Management's largest Q3 2013 buy was Becton Dickinson: 24,736 shares worth $2.41M.
  • Harvest Capital Management added most to iShares Europe Developed Real Estate ETF in Q3 2013, an estimated $5.1M increase.
  • Harvest Capital Management's biggest Q3 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.37M.
  • Harvest Capital Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $4.09M.
  • Harvest Capital Management's ten largest holdings make up 62% of its $163M portfolio in Q3 2013.
  • Harvest Capital Management opened 31 new positions and closed 6 in Q3 2013.
  • Harvest Capital Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Harvest Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.