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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
+4.02%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.07M
(-1.4%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
34
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$5.58M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.27M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$1.25M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.17M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.19% |
| 2 | Healthcare | 3.77% |
| 3 | Energy | 2.85% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.11% |
5,610
| – | – |
|
77
Ball Corp
BALL
$16.8B
| $240K | 0.11% |
6,600
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$126B
| $240K | 0.11% |
9,640
| – | – |
|
79
McDonald's
MCD
$186B
| $237K | 0.11% |
+2,010
| New | +$225K |
|
80
AbbVie
ABBV
$454B
| $226K | 0.1% |
+3,809
| New | +$219K |
|
81
Enterprise Products Partners
EPD
$84.4B
| $226K | 0.1% |
8,850
+650
| +8% | +$16.9K |
|
82
FedEx
FDX
$78.1B
| $212K | 0.1% |
1,420
| – | – |
|
83
US Bancorp
USB
$97.3B
| $208K | 0.09% |
+4,880
| New | +$209K |
|
84
Altria Group
MO
$114B
| $204K | 0.09% |
+3,500
| New | +$203K |
|
85
iShares MSCI EAFE ETF
EFA
$79.6B
| $203K | 0.09% |
3,457
+43
| +1% | +$2.59K |
|
86
Qualcomm
QCOM
$174B
| – | – |
-3,655
| Closed | -$229K |
|
87
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-2,311
| Closed | -$213K |
|
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Harvest Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Harvest Capital Management held 89 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Management deployed $6.94M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Global X MLP ETF: 86,108 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.04M trimmed.
- Harvest Capital Management's largest Q4 2015 buy was Global X MLP ETF: 86,108 shares worth $5.37M.
- Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2015, an estimated $1.9M increase.
- Harvest Capital Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.04M.
- Harvest Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $229K.
- Harvest Capital Management's ten largest holdings make up 63% of its $220M portfolio in Q4 2015.
- Harvest Capital Management opened 11 new positions and closed 2 in Q4 2015.
- Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $220M.
Based on Harvest Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.