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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.29M
2
CTRA
Coterra Energy
CTRA
+$5.73M
3
WOLF icon
Wolfspeed
WOLF
+$5.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
5
PVA
PENN VIRGINIA CORP
PVA
+$5.09M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
EBAY icon
eBay
EBAY
+$4.97M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
INTC icon
Intel
INTC
+$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.45M 1.24%
342,400
-5,600
-2% -$53.2K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.12M 1.12%
107,030
+100
+0.1% +$2.42K
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
$2.97M 1.06%
33,145
+50
+0.2% +$4.69K
CMCSA icon
29
Comcast
CMCSA
$85.1B
$2.8M 1%
104,434
– –
EOG icon
30
EOG Resources
EOG
$77.1B
$2.74M 0.98%
23,480
– –
NKTR icon
31
Nektar Therapeutics
NKTR
$2.43B
$2.73M 0.98%
14,197
+5,504
+63% +$973K
BA icon
32
Boeing
BA
$171B
$2.71M 0.97%
21,300
– –
NVS icon
33
Novartis
NVS
$302B
$2.41M 0.86%
29,741
– –
NVAX icon
34
Novavax
NVAX
$1.21B
$2.35M 0.84%
25,473
+125
+0.5% +$11K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.35M 0.84%
33,900
-1,500
-4% -$87K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.14M 0.77%
146,500
+38,000
+35% +$549K
CHGG icon
37
Chegg
CHGG
$121M
$2.08M 0.75%
296,100
+300
+0.1% +$1.83K
DIS icon
38
Walt Disney
DIS
$171B
$1.76M 0.63%
20,500
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.62%
25,000
– –
NGG icon
40
National Grid
NGG
$80.1B
$1.55M 0.55%
21,560
– –
MON
41
DELISTED
Monsanto Co
MON
$1.25M 0.45%
10,000
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.41%
12,050
-266
-2% -$25.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.38%
43,100
-1,050
-2% -$26K
BIDU icon
44
Baidu
BIDU
$35.5B
$934K 0.33%
5,000
– –
NBIS
45
Nebius Group N.V.
NBIS
$43.2B
$926K 0.33%
26,000
– –
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.6B
$835K 0.3%
29,270
– –
CHTR icon
47
Charter Communications
CHTR
$16.5B
$791K 0.28%
5,000
– –
MMM icon
48
3M
MMM
$93.2B
$787K 0.28%
6,578
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$759K 0.27%
4
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.26%
5,650
– –
1
2
3 4

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WAS
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DCM
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CCT
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SCP
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CAAM
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CPW
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Harvey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Capital Management held 82 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management deployed $12M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Paramount Global Class B: 105,625 shares worth $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $2.13M trimmed.

  • Harvey Capital Management's largest Q2 2014 buy was Paramount Global Class B: 105,625 shares worth $6.56M.
  • Harvey Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.13M increase.
  • Harvey Capital Management's biggest Q2 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.13M.
  • Harvey Capital Management fully exited Tapestry in Q2 2014, selling an estimated $5.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $279M portfolio in Q2 2014.
  • Harvey Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Harvey Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.