Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.31M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$763K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$126B
| $207K | 0.11% |
+9,640
| New | +$198K |
|
77
American International
AIG
$40B
| $203K | 0.11% |
+3,980
| New | +$198K |
|
|
78
Coca-Cola
KO
$386B
| – | – |
-17,110
| Closed | -$648K |
|
79
Philip Morris
PM
$299B
| – | – |
-4,091
| Closed | -$354K |
|
80
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-4,987
| Closed | -$385K |
|
Similar funds
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.