Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.72M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$6.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.42M |
| 4 |
Becton Dickinson
BDX
|
+$838K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.68% |
| 4 | Technology | 1.74% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $200K | 0.06% |
+2,198
| New | +$197K |
|
102
GE Aerospace
GE
$358B
| $170K | 0.05% |
3,410
-136
| -4% | -$6.4K |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$612K |
|
|
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| – | – |
-26,659
| Closed | -$1.42M |
|
|
105
Global X MLP ETF
MLPA
$2.37B
| – | – |
-148,155
| Closed | -$6.82M |
|
Similar funds
Harvest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Harvest Capital Management held 105 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harvest Capital Management deployed $11.7M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% 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 $1.59M trimmed.
- Harvest Capital Management's largest Q1 2019 buy was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.
- Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $5.32M increase.
- Harvest Capital Management's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.59M.
- Harvest Capital Management fully exited Global X MLP ETF in Q1 2019, selling an estimated $6.82M.
- Harvest Capital Management's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
- Harvest Capital Management opened 11 new positions and closed 3 in Q1 2019.
- Harvest Capital Management's portfolio value rose 15% quarter-over-quarter to $314M.
Based on Harvest Capital Management's 13F filing for Q1 2019, filed 9 May 2019.