We are live on ! Find out more
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,114
Closed -$206K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,000
Closed -$265K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,495
Closed -$207K
1 2 3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

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.