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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
+30.8%
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
$197M
AUM Growth
+$35.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.59%
Holding
67
New
9
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.3M
2
SN
Sanchez Energy Corporation
SN
+$5.47M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.31M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.88M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.79M
2
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
+$4.45M
3
LQDT icon
Liquidity Services
LQDT
+$3.62M
4
LOGM
LogMein, Inc.
LOGM
+$3.08M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 19.59%
3 Energy 17.35%
4 Communication Services 7.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$272K 0.14%
8,200
– –
SPG icon
52
Simon Property Group
SPG
$74.4B
$250K 0.13%
+1,798
New +$261K
DE icon
53
Deere & Co
DE
$160B
$236K 0.12%
2,900
– –
NVAX icon
54
Novavax
NVAX
$1.2B
$222K 0.11%
+3,535
New +$199K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.1%
9,200
-10,000
-52% -$221K
TURN
56
DELISTED
180 Degree Capital
TURN
$30K 0.02%
3,333
– –
AKAM icon
57
Akamai
AKAM
$16.7B
– –
-26,700
Closed -$1.14M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-31,519
Closed -$780K
CSCO icon
59
Cisco
CSCO
$457B
– –
-8,800
Closed -$214K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,625
Closed -$692K
LQDT icon
61
Liquidity Services
LQDT
$1.22B
– –
-104,550
Closed -$3.62M
MOS icon
62
The Mosaic Company
MOS
$7.03B
– –
-89,040
Closed -$4.79M
PNC icon
63
PNC Financial Services
PNC
$99.7B
– –
-16,500
Closed -$1.2M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
– –
-29,300
Closed -$1.01M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
– –
-126,150
Closed -$3.08M
GEVA
66
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,400
Closed -$730K
TSRX
67
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-549,850
Closed -$4.45M
1 2
3

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DCM
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CCT
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CAAM
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Harvey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Capital Management held 67 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2013 filing shows 9 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M. The largest sale was The Mosaic Company, an estimated $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Harvey Capital Management's largest Q3 2013 buy was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M.
  • Harvey Capital Management added most to Sanchez Energy Corporation in Q3 2013, an estimated $5.47M increase.
  • Harvey Capital Management's biggest Q3 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $1.91M.
  • Harvey Capital Management fully exited The Mosaic Company in Q3 2013, selling an estimated $4.79M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2013.
  • Harvey Capital Management opened 9 new positions and closed 11 in Q3 2013.
  • Harvey Capital Management's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Harvey Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.