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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.8M
(-1.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$12.5M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.55M |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.96M |
| 3 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$4.49M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.2% |
| 2 | Healthcare | 4.23% |
| 3 | Energy | 4.11% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$83.1B
| – | – |
-2,970
| Closed | -$302K |
|
|
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
| – | – |
-12,343
| Closed | -$4.96M |
|
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-160,870
| Closed | -$8.55M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,040
| Closed | -$207K |
|
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Harvest Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Harvest Capital Management held 83 positions worth $196M, down 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Management's Q4 2014 filing shows 8 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M.
- Harvest Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2014, an estimated $2.3M increase.
- Harvest Capital Management's biggest Q4 2014 reduction was SPDR S&P INTERNATIONAL MID CAP ETF, cutting an estimated $4.49M.
- Harvest Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $8.55M.
- Harvest Capital Management's ten largest holdings make up 63% of its $196M portfolio in Q4 2014.
- Harvest Capital Management opened 8 new positions and closed 7 in Q4 2014.
- Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $196M.
Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.