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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
+13.92%
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
$223M
AUM Growth
+$7.91M
Cap. Flow
-$16.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
MLM icon
Martin Marietta Materials
MLM
+$3.14M
3
MET icon
MetLife
MET
+$3.06M
4
VMC icon
Vulcan Materials
VMC
+$2.63M
5
AGU
Agrium
AGU
+$2.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.11M
2
BKNG icon
Booking.com
BKNG
+$4.27M
3
PFE icon
Pfizer
PFE
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.41M
5
WBD icon
Warner Bros
WBD
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Healthcare 16.92%
3 Technology 14.79%
4 Consumer Discretionary 11.28%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.3B
$3.31M 1.49%
70,237
+64,178
+1,059% +$3.06M
BA icon
27
Boeing
BA
$170B
$2.89M 1.3%
16,345
– –
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$2.59M 1.16%
57,100
-12,425
-18% -$554K
DIS icon
29
Walt Disney
DIS
$170B
$2.55M 1.15%
22,500
-120
-0.5% -$13.2K
EOG icon
30
EOG Resources
EOG
$77.6B
$2.29M 1.03%
23,480
– –
AGU
31
DELISTED
Agrium
AGU
$2.08M 0.94%
+21,820
New +$2.2M
PRU icon
32
Prudential Financial
PRU
$42.6B
$2.07M 0.93%
19,400
-5,690
-23% -$614K
CHTR icon
33
Charter Communications
CHTR
$17.4B
$1.67M 0.75%
5,093
– –
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
$1.64M 0.74%
133,925
+6,200
+5% +$90.3K
NVS icon
35
Novartis
NVS
$301B
$1.58M 0.71%
23,715
– –
RRC icon
36
Range Resources
RRC
$9.31B
$1.49M 0.67%
+51,295
New +$1.58M
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.65%
104,000
-114,500
-52% -$1.59M
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.44M 0.65%
63,500
-4,500
-7% -$101K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.62%
109,664
-104,386
-49% -$1.24M
AMZN icon
40
Amazon
AMZN
$2.46T
$1.33M 0.6%
30,000
– –
OUT icon
41
Outfront Media
OUT
$5.76B
$1.32M 0.59%
50,666
-10,215
-17% -$267K
BIDU icon
42
Baidu
BIDU
$36B
$1.12M 0.5%
6,500
– –
MMM icon
43
3M
MMM
$92B
$964K 0.43%
6,028
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$941K 0.42%
5,650
– –
GE icon
45
GE Aerospace
GE
$366B
$894K 0.4%
6,260
+2,087
+50% +$302K
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.3B
$857K 0.39%
24,960
-3,040
-11% -$98.9K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.37%
10,000
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$823K 0.37%
12,500
– –
PFE icon
49
Pfizer
PFE
$143B
$822K 0.37%
25,349
-117,099
-82% -$3.69M
KOF icon
50
Coca-Cola Femsa
KOF
$22.4B
$717K 0.32%
10,000
+5,000
+100% +$328K
1
2
3 4

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Harvey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Capital Management held 82 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $16.3M in Q1 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was American Airlines Group, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Agrium worth $2.08M.

  • Harvey Capital Management's largest Q1 2017 buy was Agrium: 21,820 shares worth $2.08M.
  • Harvey Capital Management added most to Citigroup in Q1 2017, an estimated $4.04M increase.
  • Harvey Capital Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $4.27M.
  • Harvey Capital Management fully exited American Airlines Group in Q1 2017, selling an estimated $6.11M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $223M portfolio in Q1 2017.
  • Harvey Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • Harvey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Harvey Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.