Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$426K |
| 3 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$356K |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$339K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.17% |
| 4 | Energy | 1.79% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $205K | 0.06% |
1,277
| – | – |
|
102
Coca-Cola
KO
$386B
| $201K | 0.06% |
+4,341
| New | +$198K |
|
103
Enterprise Products Partners
EPD
$84.4B
| – | – |
-8,850
| Closed | -$245K |
|
|
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| – | – |
-17,500
| Closed | -$339K |
|
|
GER
105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-1,111
| Closed | -$61K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,785
| Closed | -$331K |
|
Similar funds
Harvest Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Harvest Capital Management held 106 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Harvest Capital Management deployed $10.4M of net new capital in Q3 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% 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 $1.71M trimmed.
- Harvest Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.22M increase.
- Harvest Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.71M.
- Harvest Capital Management fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018, selling an estimated $339K.
- Harvest Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q3 2018.
- Harvest Capital Management opened 4 new positions and closed 4 in Q3 2018.
- Harvest Capital Management's portfolio value rose 7% quarter-over-quarter to $319M.
Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.