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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
+4.02%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.07M
(-1.4%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
34
Reduced
20
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$5.58M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.27M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$1.25M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.17M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.19% |
| 2 | Healthcare | 3.77% |
| 3 | Energy | 2.85% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.3M | 8.3% |
175,107
+16,420
| +10% | +$1.73M |
2013 Q2
10 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $18M | 8.18% |
96,274
+5,356
| +6% | +$1.01M |
2015 Q1
3 quarters
|
|
|
EWRI
3
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $16.5M | 7.5% |
343,428
-25,697
| -7% | -$1.25M |
2013 Q2
10 quarters
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $15M | 6.82% |
590,850
+52,060
| +10% | +$1.35M |
2015 Q1
3 quarters
|
|
|
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $14.7M | 6.68% |
308,979
+39,255
| +15% | +$1.9M |
2014 Q1
7 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 6.01% |
360,134
+26,789
| +8% | +$1M |
2013 Q2
10 quarters
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $13.2M | 6% |
511,058
-5,454
| -1% | -$145K |
2014 Q4
4 quarters
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $10.9M | 4.98% |
195,519
-7,021
| -3% | -$392K |
2013 Q2
10 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.6M | 4.81% |
132,673
-3,512
| -3% | -$278K |
2013 Q3
9 quarters
|
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.6M | 3.91% |
228,702
-16,715
| -7% | -$644K |
2013 Q2
10 quarters
|
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $8.27M | 3.76% |
495,105
-127,695
| -21% | -$2.27M |
2013 Q2
10 quarters
|
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $7.95M | 3.62% |
230,997
-32,837
| -12% | -$1.17M |
2013 Q2
10 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.59B
| $5.91M | 2.69% |
99,985
-4,790
| -5% | -$283K |
2013 Q2
10 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.41M | 2.46% |
50,040
+7,565
| +18% | +$823K |
2015 Q1
3 quarters
|
|
15
ExxonMobil
XOM
$718B
| $5.39M | 2.45% |
69,145
+1,116
| +2% | +$89.2K |
2013 Q2
10 quarters
|
|
|
16
Global X MLP ETF
MLPA
$2.26B
| $5.37M | 2.44% |
+86,108
| New | +$5.58M |
2015 Q4
0 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.99M | 1.36% |
29,104
+1,733
| +6% | +$174K |
2013 Q2
10 quarters
|
|
18
Barings Corporate Investors
MCI
$376M
| $2.76M | 1.26% |
160,176
+29,229
| +22% | +$497K |
2013 Q2
10 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $2.61M | 1.19% |
57,815
+4,038
| +8% | +$187K |
2013 Q2
10 quarters
|
|
20
Becton Dickinson
BDX
$52.8B
| $2.17M | 0.98% |
14,409
-77
| -0.5% | -$11.1K |
2013 Q3
9 quarters
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.94M | 0.88% |
93,590
-13,285
| -12% | -$274K |
2013 Q2
10 quarters
|
|
22
GE Aerospace
GE
$324B
| $1.91M | 0.87% |
12,760
+351
| +3% | +$49.9K |
2013 Q2
10 quarters
|
|
23
Oracle
ORCL
$408B
| $1.29M | 0.59% |
35,224
-269
| -0.8% | -$10.3K |
2013 Q2
10 quarters
|
|
24
PepsiCo
PEP
$175B
| $1.08M | 0.49% |
10,795
+2,475
| +30% | +$247K |
2013 Q3
9 quarters
|
|
25
AT&T
T
$161B
| $1M | 0.46% |
38,556
+6,681
| +21% | +$169K |
2013 Q2
10 quarters
|
|
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Harvest Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Harvest Capital Management held 89 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Management deployed $6.94M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Global X MLP ETF: 86,108 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.04M trimmed.
- Harvest Capital Management's largest Q4 2015 buy was Global X MLP ETF: 86,108 shares worth $5.37M.
- Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2015, an estimated $1.9M increase.
- Harvest Capital Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.04M.
- Harvest Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $229K.
- Harvest Capital Management's ten largest holdings make up 63% of its $220M portfolio in Q4 2015.
- Harvest Capital Management opened 11 new positions and closed 2 in Q4 2015.
- Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $220M.
Based on Harvest Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.