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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
+2.51%
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
$252M
AUM Growth
-$15.2M
Cap. Flow
-$18.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.9%
Holding
81
New
3
Increased
4
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.07M
2
USCR
U S Concrete, Inc.
USCR
+$3.18M
3
BAC icon
Bank of America
BAC
+$2.99M
4
FANG icon
Diamondback Energy
FANG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$905K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.93M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.92M
3
META icon
Meta Platforms (Facebook)
META
+$3.7M
4
SKX
Skechers
SKX
+$2.52M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.95%
2 Financials 16.6%
3 Technology 14.69%
4 Consumer Discretionary 13.7%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.49M 1.39%
69,365
– –
ALB icon
27
Albemarle
ALB
$13.4B
$3.43M 1.36%
36,360
-2,075
-5% -$199K
SWKS icon
28
Skyworks Solutions
SWKS
$9.21B
$3.15M 1.25%
32,615
-3,270
-9% -$318K
V icon
29
Visa
V
$677B
$3.11M 1.24%
23,510
-100
-0.4% -$12.9K
BAC icon
30
Bank of America
BAC
$429B
$2.82M 1.12%
+100,200
New +$2.99M
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$2.81M 1.11%
+53,435
New +$3.18M
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$2.44M 0.97%
194,200
-10,700
-5% -$110K
DIS icon
33
Walt Disney
DIS
$171B
$2.35M 0.93%
22,400
– –
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.88%
33,455
-200
-0.6% -$13.6K
KEY icon
35
KeyCorp
KEY
$23.8B
$2.19M 0.87%
112,150
-32,300
-22% -$645K
FANG icon
36
Diamondback Energy
FANG
$56B
$2.01M 0.8%
+15,250
New +$1.89M
BIDU icon
37
Baidu
BIDU
$35.7B
$1.82M 0.72%
7,500
– –
IBM icon
38
IBM
IBM
$213B
$1.77M 0.7%
13,263
-445
-3% -$62.1K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.75M 0.69%
9,000
-20,500
-69% -$3.7M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$1.75M 0.69%
53,200
-50,000
-48% -$1.63M
PRU icon
41
Prudential Financial
PRU
$42.6B
$1.74M 0.69%
18,650
– –
AKAM icon
42
Akamai
AKAM
$15.6B
$1.69M 0.67%
23,030
-7,650
-25% -$574K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.61M 0.64%
31,500
– –
NVS icon
44
Novartis
NVS
$302B
$1.6M 0.64%
23,715
– –
NKTR icon
45
Nektar Therapeutics
NKTR
$2.39B
$1.57M 0.62%
2,148
-2,084
-49% -$2.4M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$1.49M 0.59%
5,093
– –
OUT icon
47
Outfront Media
OUT
$5.75B
$1.45M 0.57%
75,563
– –
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.56%
91,850
-600
-0.6% -$10.4K
LRCX icon
49
Lam Research
LRCX
$316B
$1.33M 0.53%
77,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.48%
6,484
– –
1
2
3 4

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Harvey Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Capital Management held 81 positions worth $252M, down 5.7% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management withdrew a net $18.6M in Q2 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvey Capital Management opened a new position in U S Concrete, Inc. worth $2.81M.

  • Harvey Capital Management's largest Q2 2018 buy was U S Concrete, Inc.: 53,435 shares worth $2.81M.
  • Harvey Capital Management added most to AT&T in Q2 2018, an estimated $5.07M increase.
  • Harvey Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.7M.
  • Harvey Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.93M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2018.
  • Harvey Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Harvey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $252M.

Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.