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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
+9.19%
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
$242M
AUM Growth
+$45.2M
Cap. Flow
+$27.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
EBAY icon
eBay
EBAY
+$2.77M
3
XOMA
Xoma
XOMA
+$1.89M
4
HALO icon
Halozyme
HALO
+$1.89M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.61M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.6M
2
VOD icon
Vodafone
VOD
+$1.86M
3
SM icon
SM Energy
SM
+$857K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$673K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Technology 19.47%
3 Energy 14.33%
4 Communication Services 9.64%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.28%
+5,650
New +$653K
LOW icon
52
Lowe's Companies
LOW
$117B
$639K 0.26%
12,905
-395
-3% -$19.2K
CVS icon
53
CVS Health
CVS
$133B
$572K 0.24%
8,000
– –
DE icon
54
Deere & Co
DE
$160B
$538K 0.22%
5,900
+3,000
+103% +$254K
PG icon
55
Procter & Gamble
PG
$336B
$508K 0.21%
+6,250
New +$509K
MSFT icon
56
Microsoft
MSFT
$3.45T
$493K 0.2%
13,200
+5,000
+61% +$182K
BG icon
57
Bunge Global
BG
$20.4B
$492K 0.2%
+6,000
New +$484K
OKS
58
DELISTED
Oneok Partners LP
OKS
$473K 0.2%
+9,000
New +$475K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$457K 0.19%
+5,000
New +$461K
HON icon
60
Honeywell
HON
$77B
$456K 0.19%
+5,564
New +$435K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$444K 0.18%
13,500
– –
NVAX icon
62
Novavax
NVAX
$1.2B
$413K 0.17%
4,035
+500
+14% +$35.3K
FDX icon
63
FedEx
FDX
$72.7B
$359K 0.15%
+2,500
New +$331K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$334K 0.14%
1,800
-150
-8% -$26.7K
TWX
65
DELISTED
Time Warner Inc
TWX
$325K 0.13%
+4,867
New +$315K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$324K 0.13%
+5,100
New +$253K
RYN icon
67
Rayonier
RYN
$6.55B
$321K 0.13%
+11,254
New +$363K
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$318K 0.13%
+4,000
New +$321K
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$310K 0.13%
+5,000
New +$302K
RTX icon
70
RTX Corp
RTX
$290B
$273K 0.11%
+3,814
New +$260K
CAT icon
71
Caterpillar
CAT
$375B
$272K 0.11%
+3,000
New +$256K
UPS icon
72
United Parcel Service
UPS
$88.6B
$262K 0.11%
+2,500
New +$246K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$260K 0.11%
+4,000
New +$256K
SPG icon
74
Simon Property Group
SPG
$74.4B
$257K 0.11%
1,798
– –
PEP icon
75
PepsiCo
PEP
$190B
$248K 0.1%
3,000
-700
-19% -$58.1K
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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SPT
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Harvey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Capital Management held 81 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $27.9M of net new capital in Q4 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 249,839 shares worth $6.63M.

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

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $3.6M trimmed.

  • Harvey Capital Management's largest Q4 2013 buy was AT&T: 249,839 shares worth $6.63M.
  • Harvey Capital Management added most to eBay in Q4 2013, an estimated $2.77M increase.
  • Harvey Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $3.6M.
  • Harvey Capital Management fully exited Ironwood Pharmaceuticals in Q4 2013, selling an estimated $673K.
  • Harvey Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q4 2013.
  • Harvey Capital Management opened 25 new positions and closed 2 in Q4 2013.
  • Harvey Capital Management's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Harvey Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.