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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
+8.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30M
Cap. Flow
+$15.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.31M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$763K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$728K
5
KO icon
Coca-Cola
KO
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 5.45%
3 Healthcare 3.96%
4 Industrials 1.87%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$345K 0.18%
5,420
– –
ABBV icon
52
AbbVie
ABBV
$454B
$343K 0.18%
6,500
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$332K 0.17%
8,066
-37,999
-82% -$1.57M
WMT icon
54
Walmart Inc
WMT
$819B
$329K 0.17%
12,540
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$312K 0.16%
3,316
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$288K 0.15%
11,440
– –
BFH icon
57
Bread Financial
BFH
$4.1B
$285K 0.15%
1,358
– –
MCO icon
58
Moody's
MCO
$88.9B
$272K 0.14%
3,460
– –
QCOM icon
59
Qualcomm
QCOM
$174B
$271K 0.14%
3,655
– –
SLB icon
60
SLB Ltd
SLB
$83.8B
$268K 0.14%
2,970
– –
GIS icon
61
General Mills
GIS
$22.1B
$265K 0.14%
5,300
– –
ABT icon
62
Abbott
ABT
$194B
$249K 0.13%
6,500
– –
CL icon
63
Colgate-Palmolive
CL
$72.3B
$245K 0.13%
3,750
– –
TGT icon
64
Target
TGT
$74.1B
$238K 0.12%
3,760
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.12%
5,760
-3,240
-36% -$126K
MCK icon
66
McKesson
MCK
$104B
$231K 0.12%
+1,430
New +$220K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.11%
3,303
-53
-2% -$3.33K
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
$218K 0.11%
3,200
– –
CVS icon
69
CVS Health
CVS
$119B
$217K 0.11%
+3,030
New +$195K
AMP icon
70
Ameriprise Financial
AMP
$49.4B
$216K 0.11%
+1,880
New +$194K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$216K 0.11%
6,700
-6,500
-49% -$208K
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$212K 0.11%
2,328
– –
CTSH icon
73
Cognizant
CTSH
$29B
$209K 0.11%
+4,140
New +$189K
USCI icon
74
US Commodity Index
USCI
$388M
$209K 0.11%
3,725
-2,000
-35% -$112K
ETN icon
75
Eaton
ETN
$157B
$207K 0.11%
+2,714
New +$193K
1 2
3
4

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BLA
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Harvest Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Management held 82 positions worth $193M, up 18% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $15.9M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.92M trimmed.

  • Harvest Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.
  • Harvest Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $3.19M increase.
  • Harvest Capital Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.92M.
  • Harvest Capital Management fully exited Coca-Cola in Q4 2013, selling an estimated $648K.
  • Harvest Capital Management's ten largest holdings make up 62% of its $193M portfolio in Q4 2013.
  • Harvest Capital Management opened 8 new positions and closed 3 in Q4 2013.
  • Harvest Capital Management's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Harvest Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.