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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$377K 0.18%
+7,126
New +$376K
SLB icon
52
SLB Ltd
SLB
$82.7B
$350K 0.16%
2,970
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.16%
15,240
+5,600
+58% +$123K
DE icon
54
Deere & Co
DE
$169B
$342K 0.16%
3,780
– –
QCOM icon
55
Qualcomm
QCOM
$175B
$333K 0.16%
4,205
+550
+15% +$43.7K
MCO icon
56
Moody's
MCO
$88.5B
$303K 0.14%
3,460
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$301K 0.14%
11,440
– –
GIS icon
58
General Mills
GIS
$22.2B
$278K 0.13%
5,300
– –
MCK icon
59
McKesson
MCK
$104B
$266K 0.13%
1,430
– –
ABT icon
60
Abbott
ABT
$193B
$254K 0.12%
6,200
-300
-5% -$11.8K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.12%
3,303
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.12%
3,400
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.12%
5,760
– –
CVS icon
64
CVS Health
CVS
$119B
$228K 0.11%
3,030
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$227K 0.11%
6,700
– –
AMP icon
66
Ameriprise Financial
AMP
$49.3B
$226K 0.11%
1,880
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.1B
$223K 0.1%
5,114
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$223K 0.1%
+2,040
New +$208K
TGT icon
69
Target
TGT
$74.3B
$218K 0.1%
3,760
– –
AIG icon
70
American International
AIG
$40.2B
$217K 0.1%
+3,980
New +$211K
CL icon
71
Colgate-Palmolive
CL
$72.8B
$211K 0.1%
+3,100
New +$208K
ETN icon
72
Eaton
ETN
$161B
$209K 0.1%
2,714
– –
BALL icon
73
Ball Corp
BALL
$16.9B
$207K 0.1%
+6,600
New +$193K
CTSH icon
74
Cognizant
CTSH
$29.1B
$202K 0.1%
4,140
– –
CI icon
75
Cigna
CI
$73.6B
$201K 0.09%
+2,190
New +$188K
1 2
3
4

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MBT
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SIM
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HI
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BLA
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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.