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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
+8.4%
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
$279M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.29M
2
CTRA
Coterra Energy
CTRA
+$5.73M
3
WOLF icon
Wolfspeed
WOLF
+$5.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
5
PVA
PENN VIRGINIA CORP
PVA
+$5.09M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
EBAY icon
eBay
EBAY
+$4.97M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
INTC icon
Intel
INTC
+$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.6B
$630K 0.23%
7,500
– –
CVS icon
52
CVS Health
CVS
$135B
$602K 0.22%
8,000
– –
LOW icon
53
Lowe's Companies
LOW
$121B
$585K 0.21%
12,200
– –
MSFT icon
54
Microsoft
MSFT
$2.9T
$571K 0.2%
13,700
– –
DE icon
55
Deere & Co
DE
$165B
$562K 0.2%
6,207
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$523K 0.19%
5,000
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$512K 0.18%
13,500
– –
HON icon
58
Honeywell
HON
$76.4B
$464K 0.17%
5,564
– –
BG icon
59
Bunge Global
BG
$20.9B
$453K 0.16%
6,000
– –
CAT icon
60
Caterpillar
CAT
$361B
$380K 0.14%
3,500
– –
FDX icon
61
FedEx
FDX
$73B
$378K 0.14%
2,500
– –
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$326K 0.12%
5,000
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$305K 0.11%
1,550
– –
RTX icon
64
RTX Corp
RTX
$290B
$277K 0.1%
3,814
– –
PG icon
65
Procter & Gamble
PG
$340B
$275K 0.1%
3,500
– –
CL icon
66
Colgate-Palmolive
CL
$74.8B
$272K 0.1%
4,000
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$256K 0.09%
2,500
– –
CSCO icon
68
Cisco
CSCO
$443B
$239K 0.09%
9,625
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$231K 0.08%
8,800
– –
KOF icon
70
Coca-Cola Femsa
KOF
$22.8B
$227K 0.08%
2,000
-10,000
-83% -$1.13M
SYT
71
DELISTED
Syngenta Ag
SYT
$224K 0.08%
3,000
– –
SPG icon
72
Simon Property Group
SPG
$76.4B
$216K 0.08%
1,300
-82
-6% -$13.4K
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$214K 0.08%
+2,000
New +$139K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$208K 0.07%
5,100
– –
TURN
75
DELISTED
180 Degree Capital
TURN
$31K 0.01%
3,333
– –
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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Harvey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Capital Management held 82 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management deployed $12M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Paramount Global Class B: 105,625 shares worth $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $2.13M trimmed.

  • Harvey Capital Management's largest Q2 2014 buy was Paramount Global Class B: 105,625 shares worth $6.56M.
  • Harvey Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.13M increase.
  • Harvey Capital Management's biggest Q2 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.13M.
  • Harvey Capital Management fully exited Tapestry in Q2 2014, selling an estimated $5.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $279M portfolio in Q2 2014.
  • Harvey Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Harvey Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.