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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$335K 0.16%
5,420
– –
ABBV icon
52
AbbVie
ABBV
$454B
$334K 0.16%
6,500
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$320K 0.15%
3,316
– –
WMT icon
54
Walmart Inc
WMT
$818B
$319K 0.15%
12,540
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$314K 0.15%
11,440
– –
BFH icon
56
Bread Financial
BFH
$4.1B
$295K 0.14%
1,358
– –
SLB icon
57
SLB Ltd
SLB
$83.8B
$290K 0.14%
2,970
– –
QCOM icon
58
Qualcomm
QCOM
$174B
$288K 0.14%
3,655
– –
GIS icon
59
General Mills
GIS
$22.1B
$275K 0.13%
5,300
– –
MCO icon
60
Moody's
MCO
$88.9B
$274K 0.13%
3,460
– –
BEAM
61
DELISTED
BEAM INC COM STK (DE)
BEAM
$267K 0.13%
3,200
– –
MCK icon
62
McKesson
MCK
$104B
$252K 0.12%
1,430
– –
ABT icon
63
Abbott
ABT
$194B
$250K 0.12%
6,500
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.11%
5,760
– –
TGT icon
65
Target
TGT
$74.1B
$228K 0.11%
3,760
– –
CVS icon
66
CVS Health
CVS
$119B
$227K 0.11%
3,030
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.11%
+3,400
New +$214K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.11%
3,303
– –
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$221K 0.1%
6,700
– –
USCI icon
70
US Commodity Index
USCI
$388M
$218K 0.1%
3,725
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
$210K 0.1%
+5,114
New +$203K
CTSH icon
72
Cognizant
CTSH
$29B
$209K 0.1%
4,140
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.1%
9,640
– –
AMP icon
74
Ameriprise Financial
AMP
$49.4B
$207K 0.1%
1,880
– –
ETN icon
75
Eaton
ETN
$157B
$204K 0.1%
2,714
– –
1 2
3
4

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MBT
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HI
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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.