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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
+5.81%
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
$324M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
34.25%
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.65M
2
SKX
Skechers
SKX
+$2.37M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.64M
4
MET icon
MetLife
MET
+$652K
5
CEMP
Cempra, Inc.
CEMP
+$514K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.46M
2
PFPT
Proofpoint, Inc.
PFPT
+$5.02M
3
NVAX icon
Novavax
NVAX
+$3.64M
4
NKTR icon
Nektar Therapeutics
NKTR
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Healthcare 14.16%
3 Technology 10.34%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$582K 0.18%
5,564
– –
V icon
52
Visa
V
$684B
$578K 0.18%
7,000
-100
-1% -$8.01K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$507K 0.16%
+19,800
New +$507K
VZ icon
54
Verizon
VZ
$195B
$489K 0.15%
9,415
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.15%
2,194
+694
+46% +$151K
FDX icon
56
FedEx
FDX
$72.7B
$436K 0.13%
2,500
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.13%
2
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$418K 0.13%
10,000
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$391K 0.12%
6,800
-1,200
-15% -$67.7K
PFE icon
60
Pfizer
PFE
$143B
$338K 0.1%
10,540
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$296K 0.09%
4,000
– –
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$284K 0.09%
7,000
– –
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$274K 0.08%
2,000
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$273K 0.08%
2,500
– –
PG icon
65
Procter & Gamble
PG
$336B
$269K 0.08%
3,000
-100
-3% -$8.69K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$267K 0.08%
8,800
– –
DELL icon
67
Dell
DELL
$262B
$266K 0.08%
+19,858
New +$270K
JPM icon
68
JPMorgan Chase
JPM
$935B
$266K 0.08%
4,000
– –
OKE icon
69
Oneok
OKE
$57.2B
$256K 0.08%
5,000
– –
RTX icon
70
RTX Corp
RTX
$290B
$243K 0.08%
3,814
– –
CSCO icon
71
Cisco
CSCO
$457B
$241K 0.07%
7,625
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.07%
13,500
– –
DE icon
73
Deere & Co
DE
$160B
$213K 0.07%
2,500
-500
-17% -$40.9K
EXAS
74
DELISTED
Exact Sciences
EXAS
$185K 0.06%
10,000
– –
BAC icon
75
Bank of America
BAC
$435B
$179K 0.06%
+11,500
New +$171K
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Capital Management held 81 positions worth $324M, up 62% from $200M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvey Capital Management deployed $111M of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Novavax, an estimated $3.64M trimmed.

  • Harvey Capital Management's largest Q3 2016 buy was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.
  • Harvey Capital Management added most to Skechers in Q3 2016, an estimated $2.37M increase.
  • Harvey Capital Management's biggest Q3 2016 reduction was Novavax, cutting an estimated $3.64M.
  • Harvey Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $7.46M.
  • Harvey Capital Management's ten largest holdings make up 66% of its $324M portfolio in Q3 2016.
  • Harvey Capital Management opened 7 new positions and closed 3 in Q3 2016.
  • Harvey Capital Management's portfolio value rose 62% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.