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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
+1.29%
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
$251M
AUM Growth
+$8.63M
Cap. Flow
+$7.91M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.46M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.15M
5
HALO icon
Halozyme
HALO
+$2.64M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.32M
2
SM icon
SM Energy
SM
+$3.54M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.53M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
VOD icon
Vodafone
VOD
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 18.32%
3 Energy 10.81%
4 Communication Services 9.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
$616K 0.25%
5,000
– –
CVS icon
52
CVS Health
CVS
$133B
$598K 0.24%
8,000
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$596K 0.24%
12,200
-705
-5% -$34K
DE icon
54
Deere & Co
DE
$160B
$563K 0.22%
6,207
+307
+5% +$26.9K
MSFT icon
55
Microsoft
MSFT
$3.45T
$561K 0.22%
13,700
+500
+4% +$18.8K
SM icon
56
SM Energy
SM
$7.8B
$534K 0.21%
7,500
-45,300
-86% -$3.54M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$491K 0.2%
5,000
– –
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$488K 0.19%
13,500
– –
BG icon
59
Bunge Global
BG
$20.4B
$477K 0.19%
6,000
– –
HON icon
60
Honeywell
HON
$77B
$463K 0.18%
5,564
– –
CAT icon
61
Caterpillar
CAT
$375B
$347K 0.14%
3,500
+500
+17% +$47.2K
FDX icon
62
FedEx
FDX
$72.7B
$331K 0.13%
2,500
– –
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$308K 0.12%
5,000
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$291K 0.12%
1,550
-250
-14% -$46.2K
PG icon
65
Procter & Gamble
PG
$336B
$282K 0.11%
3,500
-2,750
-44% -$217K
RTX icon
66
RTX Corp
RTX
$290B
$280K 0.11%
3,814
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$259K 0.1%
4,000
– –
PEP icon
68
PepsiCo
PEP
$190B
$250K 0.1%
3,000
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$243K 0.1%
2,500
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$238K 0.09%
5,100
– –
SYT
71
DELISTED
Syngenta Ag
SYT
$227K 0.09%
3,000
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.09%
8,800
– –
CSCO icon
73
Cisco
CSCO
$457B
$215K 0.09%
+9,625
New +$213K
SPG icon
74
Simon Property Group
SPG
$74.4B
$213K 0.08%
1,382
-416
-23% -$62K
XOMA
75
DELISTED
Xoma
XOMA
$60K 0.02%
500
-18,300
-97% -$2.66M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Capital Management held 86 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $7.91M of net new capital in Q1 2014, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NPS PHARMACEUTICALS INC, an estimated $4.32M trimmed.

  • Harvey Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.
  • Harvey Capital Management added most to GE Aerospace in Q1 2014, an estimated $7.46M increase.
  • Harvey Capital Management's biggest Q1 2014 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $4.32M.
  • Harvey Capital Management fully exited Vodafone in Q1 2014, selling an estimated $2.96M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $251M portfolio in Q1 2014.
  • Harvey Capital Management opened 7 new positions and closed 10 in Q1 2014.
  • Harvey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.