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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
+11.21%
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
$261M
AUM Growth
+$5.86M
Cap. Flow
-$5.06M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
3
HXL icon
Hexcel
HXL
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.64M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.85M
2
WOLF icon
Wolfspeed
WOLF
+$4.69M
3
SN
Sanchez Energy Corporation
SN
+$2.66M
4
HALO icon
Halozyme
HALO
+$2.4M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 1.26%
+104,100
New +$3.19M
CMCSA icon
27
Comcast
CMCSA
$84B
$3.03M 1.16%
104,434
– –
BA icon
28
Boeing
BA
$175B
$2.77M 1.06%
21,345
+45
+0.2% +$5.71K
HXL icon
29
Hexcel
HXL
$7.76B
$2.76M 1.06%
+66,600
New +$2.74M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.65M 1.02%
184,000
-10,500
-5% -$152K
NVS icon
31
Novartis
NVS
$301B
$2.47M 0.95%
29,741
– –
EOG icon
32
EOG Resources
EOG
$77.5B
$2.16M 0.83%
23,480
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.81%
25,000
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.93M 0.74%
20,500
– –
AR icon
35
Antero Resources
AR
$10.9B
$1.76M 0.68%
+43,450
New +$2.08M
NGG icon
36
National Grid
NGG
$80.8B
$1.47M 0.56%
21,560
– –
NFX
37
DELISTED
Newfield Exploration
NFX
$1.43M 0.55%
+52,700
New +$1.57M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.54%
34,150
+300
+0.9% +$13.5K
MON
39
DELISTED
Monsanto Co
MON
$1.19M 0.46%
10,000
– –
BIDU icon
40
Baidu
BIDU
$36.5B
$1.14M 0.44%
5,000
– –
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
$1.11M 0.42%
165,600
-164,795
-50% -$1.25M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.4%
11,700
+150
+1% +$13.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.35%
4
– –
SN
44
DELISTED
Sanchez Energy Corporation
SN
$902K 0.35%
97,100
-178,000
-65% -$2.66M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.33%
5,650
– –
LOW icon
46
Lowe's Companies
LOW
$118B
$839K 0.32%
12,200
– –
MMM icon
47
3M
MMM
$90.8B
$835K 0.32%
6,082
-496
-8% -$63.7K
CHTR icon
48
Charter Communications
CHTR
$16.9B
$833K 0.32%
5,000
– –
CVS icon
49
CVS Health
CVS
$134B
$770K 0.3%
8,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.29%
+10,000
New +$669K
1
2
3 4

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Harvey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Capital Management held 81 positions worth $261M, up 2.3% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management's Q4 2014 filing shows 9 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Oracle: 126,050 shares worth $5.67M. The largest sale was GOODRICH PETROLEUM CORP(NEW), an estimated $6.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q4 2014 buy was Oracle: 126,050 shares worth $5.67M.
  • Harvey Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.71M increase.
  • Harvey Capital Management's biggest Q4 2014 reduction was Sanchez Energy Corporation, cutting an estimated $2.66M.
  • Harvey Capital Management fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $6.85M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $261M portfolio in Q4 2014.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q4 2014.
  • Harvey Capital Management's portfolio value rose 2.3% quarter-over-quarter to $261M.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.