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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
-8.1%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.02%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.5B
$209K 0.09%
3,200
– –
1 2 3
4

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Harvest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Management held 78 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Harvest Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, unchanged from a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q3 2015.
  • Harvest Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Harvest Capital Management's portfolio value was unchanged quarter-over-quarter at $223M.

Based on Harvest Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.