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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
+8.67%
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
$253M
AUM Growth
+$2.66M
Cap. Flow
-$12.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.2%
Holding
85
New
3
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.41M
4
RH icon
RH
RH
+$3.37M
5
ORCL icon
Oracle
ORCL
+$767K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
CELG
Celgene Corp
CELG
+$3.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.64M
5
CEMP
Cempra, Inc.
CEMP
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Communication Services 20.59%
3 Technology 18.55%
4 Consumer Discretionary 11.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$775K 0.31%
10,200
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$765K 0.3%
11,589
– –
MMM icon
53
3M
MMM
$90.9B
$759K 0.3%
6,028
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.29%
5,650
– –
MA icon
55
Mastercard
MA
$502B
$584K 0.23%
6,000
-300
-5% -$29.4K
V icon
56
Visa
V
$684B
$550K 0.22%
7,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$534K 0.21%
5,200
– –
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.2B
$532K 0.21%
28,756
– –
HON icon
59
Honeywell
HON
$77B
$517K 0.2%
5,564
– –
KOF icon
60
Coca-Cola Femsa
KOF
$22.7B
$495K 0.2%
7,000
– –
MSFT icon
61
Microsoft
MSFT
$3.45T
$443K 0.17%
8,000
– –
BG icon
62
Bunge Global
BG
$20.4B
$409K 0.16%
6,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$395K 0.16%
2
-2
-50% -$403K
DE icon
64
Deere & Co
DE
$160B
$381K 0.15%
5,000
-307
-6% -$23.8K
VZ icon
65
Verizon
VZ
$195B
$374K 0.15%
8,106
+1,415
+21% +$64.2K
FDX icon
66
FedEx
FDX
$72.7B
$372K 0.15%
2,500
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$337K 0.13%
10,000
– –
PFE icon
68
Pfizer
PFE
$143B
$322K 0.13%
10,540
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$307K 0.12%
1,500
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$266K 0.11%
4,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.1%
8,800
– –
CYTO
72
DELISTED
Altamira Therapeutics Ltd
CYTO
$251K 0.1%
1
– –
PG icon
73
Procter & Gamble
PG
$336B
$246K 0.1%
3,100
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$240K 0.09%
2,500
-1,000
-29% -$102K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$231K 0.09%
13,500
– –
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 2015 Portfolio in Review

As of Q4 2015, Harvey Capital Management held 85 positions worth $253M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $12.5M in Q4 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Skechers worth $6.99M.

  • Harvey Capital Management's largest Q4 2015 buy was Skechers: 231,500 shares worth $6.99M.
  • Harvey Capital Management added most to RH in Q4 2015, an estimated $3.37M increase.
  • Harvey Capital Management's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $5.52M.
  • Harvey Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $961K.
  • Harvey Capital Management's ten largest holdings make up 43% of its $253M portfolio in Q4 2015.
  • Harvey Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Harvey Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Harvey Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.