Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.42M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$1.83M |
| 3 |
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 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$5.73M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$347K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40B
| – | – |
-3,980
| Closed | -$203K |
|
77
Colgate-Palmolive
CL
$72.3B
| – | – |
-3,750
| Closed | -$245K |
|
78
Occidental Petroleum
OXY
$59.1B
| – | – |
-2,328
| Closed | -$212K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-8,066
| Closed | -$332K |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,030
| Closed | -$347K |
|
Similar funds
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.