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HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
Turnover
7.55%
1-Year Est. Return
4.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19M
(+9.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
15
Reduced
22
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.42M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$1.83M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.4M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.36M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$5.73M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$347K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332K |
| 5 |
ExxonMobil
XOM
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.94% |
| 2 | Energy | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 1.69% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $19M | 8.99% |
394,345
+38,975
| +11% | +$1.83M |
2013 Q2
3 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.6M | 8.78% |
190,728
+1,910
| +1% | +$183K |
2013 Q2
3 quarters
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $14.5M | 6.86% |
340,430
+6,459
| +2% | +$268K |
2013 Q2
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.7M | 6.48% |
332,445
+11,950
| +4% | +$489K |
2013 Q2
3 quarters
|
|
|
5
WisdomTree US High Dividend Fund
DHS
$1.59B
| $12.9M | 6.08% |
227,550
-36,500
| -14% | -$2M |
2013 Q2
3 quarters
|
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $11M | 5.19% |
175,790
+1,075
| +0.6% | +$64.8K |
2013 Q2
3 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.22M | 4.36% |
130,610
+122,935
| +1,602% | +$8.42M |
2013 Q3
2 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $9.01M | 4.26% |
571,095
+25,455
| +5% | +$404K |
2013 Q2
3 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.1M | 3.82% |
154,715
+3,990
| +3% | +$205K |
2013 Q4
1 quarter
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $7.83M | 3.7% |
189,150
+975
| +0.5% | +$38.8K |
2013 Q2
3 quarters
|
|
|
11
ExxonMobil
XOM
$718B
| $7.67M | 3.63% |
78,560
-2,912
| -4% | -$278K |
2013 Q2
3 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.55M | 3.57% |
162,325
+3,250
| +2% | +$150K |
2013 Q2
3 quarters
|
|
|
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $7.27M | 3.44% |
201,755
+18,675
| +10% | +$663K |
2013 Q2
3 quarters
|
|
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $5.99M | 2.83% |
159,375
-6,050
| -4% | -$223K |
2013 Q2
3 quarters
|
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.24M | 2% |
254,400
+83,500
| +49% | +$1.4M |
2013 Q2
3 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $3.89M | 1.84% |
74,541
+550
| +0.7% | +$28.2K |
2013 Q2
3 quarters
|
|
17
Becton Dickinson
BDX
$52.8B
| $2.83M | 1.33% |
24,736
| – | – |
2013 Q3
2 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $2.82M | 1.33% |
28,696
-500
| -2% | -$46.4K |
2013 Q2
3 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.5M | 1.18% |
50,864
-1,574
| -3% | -$74.8K |
2013 Q2
3 quarters
|
|
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $2.45M | 1.16% |
242,175
-568,675
| -70% | -$5.73M |
2013 Q2
3 quarters
|
|
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $1.96M | 0.93% |
41,900
-2,300
| -5% | -$109K |
2013 Q2
3 quarters
|
|
22
GE Aerospace
GE
$324B
| $1.77M | 0.84% |
14,284
-261
| -2% | -$32.2K |
2013 Q2
3 quarters
|
|
23
Oracle
ORCL
$408B
| $1.68M | 0.79% |
41,018
-500
| -1% | -$19K |
2013 Q2
3 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.55M | 0.73% |
15,307
-2,295
| -13% | -$233K |
2013 Q2
3 quarters
|
|
|
EWRM
25
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.39M | 0.66% |
+28,657
| New | +$1.36M |
2014 Q1
0 quarters
|
|
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Harvest Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Harvest Capital Management held 85 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harvest Capital Management deployed $16.5M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $5.73M trimmed.
- Harvest Capital Management's largest Q1 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.
- Harvest Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.42M increase.
- Harvest Capital Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.73M.
- Harvest Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2014, selling an estimated $347K.
- Harvest Capital Management's ten largest holdings make up 60% of its $212M portfolio in Q1 2014.
- Harvest Capital Management opened 6 new positions and closed 5 in Q1 2014.
- Harvest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Harvest Capital Management's 13F filing for Q1 2014, filed 9 May 2014.