Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$16.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 3 |
Tompkins Financial
TMP
|
+$3.93M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.86M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$16.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 3 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$452K |
| 4 |
Ball Corp
BALL
|
+$262K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.18% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $202K | 0.07% |
+1,277
| New | +$197K |
|
|
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $61K | 0.02% |
+1,111
| New | +$62.6K |
|
|
103
Ball Corp
BALL
$16.8B
| – | – |
-6,600
| Closed | -$262K |
|
104
JPMorgan Chase
JPM
$950B
| – | – |
-1,932
| Closed | -$212K |
|
|
EWRM
105
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-256,003
| Closed | -$16.1M |
|
Similar funds
Harvest Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Capital Management held 105 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Harvest Capital Management deployed $38.2M of net new capital in Q2 2018, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.25M trimmed.
- Harvest Capital Management's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $11.5M increase.
- Harvest Capital Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
- Harvest Capital Management fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $16.1M.
- Harvest Capital Management's ten largest holdings make up 71% of its $298M portfolio in Q2 2018.
- Harvest Capital Management opened 18 new positions and closed 3 in Q2 2018.
- Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $298M.
Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.