Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$11.6M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$11.3M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$5.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.31M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.83M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$5.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.37% |
| 2 | Energy | 4.73% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.55% |
Similar funds
Harvest Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Harvest Capital Management held 90 positions worth $213M, up 0.5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harvest Capital Management withdrew a net $7.06M in Q2 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Harvest Capital Management opened a new position in SPDR S&P INTERNATIONAL MID CAP ETF worth $11.9M.
- Harvest Capital Management's largest Q2 2014 buy was SPDR S&P INTERNATIONAL MID CAP ETF: 345,150 shares worth $11.9M.
- Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014, an estimated $11.3M increase.
- Harvest Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.75M.
- Harvest Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $7.83M.
- Harvest Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2014.
- Harvest Capital Management opened 10 new positions and closed 12 in Q2 2014.
- Harvest Capital Management's portfolio value rose 0.5% quarter-over-quarter to $213M.
Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.