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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
-3.82%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$5.34M
Cap. Flow %
-2.69%
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$764K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$655K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
Walmart Inc
WMT
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Energy 4.55%
3 Healthcare 3.67%
4 Technology 1.77%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$335K 0.17%
11,440
– –
MCO icon
52
Moody's
MCO
$89.4B
$327K 0.16%
3,460
– –
QCOM icon
53
Qualcomm
QCOM
$174B
$314K 0.16%
4,205
– –
DE icon
54
Deere & Co
DE
$167B
$310K 0.16%
3,780
– –
SLB icon
55
SLB Ltd
SLB
$83.1B
$302K 0.15%
2,970
– –
MCK icon
56
McKesson
MCK
$104B
$278K 0.14%
1,430
– –
GIS icon
57
General Mills
GIS
$22B
$267K 0.13%
5,300
– –
ABT icon
58
Abbott
ABT
$195B
$258K 0.13%
6,200
– –
CVS icon
59
CVS Health
CVS
$120B
$241K 0.12%
3,030
– –
TGT icon
60
Target
TGT
$74.5B
$236K 0.12%
3,760
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.12%
3,303
– –
AMP icon
62
Ameriprise Financial
AMP
$49.4B
$232K 0.12%
1,880
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.11%
5,610
-150
-3% -$6.25K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$219K 0.11%
+2,770
New +$203K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K 0.11%
5,114
– –
AIG icon
66
American International
AIG
$40.2B
$215K 0.11%
3,980
– –
BALL icon
67
Ball Corp
BALL
$16.8B
$209K 0.11%
6,600
– –
NKE icon
68
Nike
NKE
$58.3B
$209K 0.11%
+4,680
New +$186K
APC
69
DELISTED
Anadarko Petroleum
APC
$207K 0.1%
2,040
– –
CL icon
70
Colgate-Palmolive
CL
$72.5B
$202K 0.1%
3,100
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.1%
3,400
– –
CI icon
72
Cigna
CI
$73.9B
– –
-2,190
Closed -$201K
CTSH icon
73
Cognizant
CTSH
$29.1B
– –
-4,140
Closed -$202K
ETN icon
74
Eaton
ETN
$158B
– –
-2,714
Closed -$209K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-6,700
Closed -$227K
1 2
3
4

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BA
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MBT
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SIM
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HI
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MC
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MM
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BLA
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Harvest Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Management held 82 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Management's Q3 2014 filing shows 4 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,770 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

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

  • Harvest Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 2,770 shares worth $219K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.49M increase.
  • Harvest Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Harvest Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014, selling an estimated $668K.
  • Harvest Capital Management's ten largest holdings make up 59% of its $199M portfolio in Q3 2014.
  • Harvest Capital Management opened 4 new positions and closed 7 in Q3 2014.
  • Harvest Capital Management's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.