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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
+11.21%
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
$261M
AUM Growth
+$5.86M
Cap. Flow
-$5.06M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
3
HXL icon
Hexcel
HXL
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.64M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.85M
2
WOLF icon
Wolfspeed
WOLF
+$4.69M
3
SN
Sanchez Energy Corporation
SN
+$2.66M
4
HALO icon
Halozyme
HALO
+$2.4M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.79B
$760K 0.29%
78,850
-269,700
-77% -$2.4M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.2B
$668K 0.26%
28,756
-514
-2% -$12K
DE icon
53
Deere & Co
DE
$160B
$552K 0.21%
6,242
+35
+0.6% +$3.02K
BG icon
54
Bunge Global
BG
$20.4B
$545K 0.21%
6,000
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$543K 0.21%
11,700
-2,000
-15% -$93.9K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$522K 0.2%
5,000
– –
HON icon
57
Honeywell
HON
$77B
$499K 0.19%
5,564
– –
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$476K 0.18%
13,500
– –
FDX icon
59
FedEx
FDX
$72.7B
$434K 0.17%
2,500
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$389K 0.15%
3,500
– –
ASPX
61
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$333K 0.13%
+6,350
New +$186K
PG icon
62
Procter & Gamble
PG
$336B
$332K 0.13%
3,645
+145
+4% +$12.8K
CAT icon
63
Caterpillar
CAT
$375B
$320K 0.12%
3,500
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$320K 0.12%
1,550
– –
LVS icon
65
Las Vegas Sands
LVS
$31.7B
$290K 0.11%
+5,000
New +$301K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$276K 0.11%
4,000
– –
RTX icon
67
RTX Corp
RTX
$290B
$276K 0.11%
3,814
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.09%
8,800
– –
CSCO icon
69
Cisco
CSCO
$457B
$212K 0.08%
7,625
-2,000
-21% -$51.6K
PEP icon
70
PepsiCo
PEP
$190B
$201K 0.08%
+2,130
New +$204K
TURN
71
DELISTED
180 Degree Capital
TURN
$29K 0.01%
3,333
– –
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-41,900
Closed -$1.02M
CHGG icon
73
Chegg
CHGG
$110M
– –
-39,800
Closed -$248K
KOF icon
74
Coca-Cola Femsa
KOF
$22.7B
– –
-2,000
Closed -$201K
SM icon
75
SM Energy
SM
$7.8B
– –
-7,500
Closed -$585K
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 2014 Portfolio in Review

As of Q4 2014, Harvey Capital Management held 81 positions worth $261M, up 2.3% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management's Q4 2014 filing shows 9 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Oracle: 126,050 shares worth $5.67M. The largest sale was GOODRICH PETROLEUM CORP(NEW), an estimated $6.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q4 2014 buy was Oracle: 126,050 shares worth $5.67M.
  • Harvey Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.71M increase.
  • Harvey Capital Management's biggest Q4 2014 reduction was Sanchez Energy Corporation, cutting an estimated $2.66M.
  • Harvey Capital Management fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $6.85M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $261M portfolio in Q4 2014.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q4 2014.
  • Harvey Capital Management's portfolio value rose 2.3% quarter-over-quarter to $261M.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.