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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
+2.85%
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
$215M
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-52.3%
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.02M
2
T icon
AT&T
T
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.8M
2
CEMP
Cempra, Inc.
CEMP
+$3.24M
3
PRU icon
Prudential Financial
PRU
+$2.81M
4
GE icon
GE Aerospace
GE
+$2.27M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Healthcare 17.89%
3 Technology 14.8%
4 Consumer Discretionary 12.32%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$609K 0.28%
11,415
+2,000
+21% +$100K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$576K 0.27%
5,000
– –
V icon
53
Visa
V
$684B
$546K 0.25%
7,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$518K 0.24%
2,305
+111
+5% +$24.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.23%
2
– –
C icon
56
Citigroup
C
$222B
$487K 0.23%
+8,201
New +$442K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$472K 0.22%
19,400
-400
-2% -$9.94K
FDX icon
58
FedEx
FDX
$72.7B
$465K 0.22%
2,500
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$391K 0.18%
6,300
-500
-7% -$30.1K
JPM icon
60
JPMorgan Chase
JPM
$935B
$345K 0.16%
4,000
– –
NGG icon
61
National Grid
NGG
$80.4B
$338K 0.16%
6,012
-15,548
-72% -$921K
KOF icon
62
Coca-Cola Femsa
KOF
$22.7B
$317K 0.15%
5,000
-4,000
-44% -$279K
DELL icon
63
Dell
DELL
$262B
$306K 0.14%
19,858
– –
MET icon
64
MetLife
MET
$61.9B
$291K 0.14%
6,059
-11,276
-65% -$517K
OKE icon
65
Oneok
OKE
$57.2B
$287K 0.13%
5,000
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$286K 0.13%
2,500
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$267K 0.12%
8,800
– –
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.12%
2,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$263K 0.12%
3,814
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$261K 0.12%
4,000
– –
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.12%
7,000
– –
BAC icon
72
Bank of America
BAC
$435B
$254K 0.12%
11,500
– –
PG icon
73
Procter & Gamble
PG
$336B
$252K 0.12%
3,000
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.11%
13,500
– –
CSCO icon
75
Cisco
CSCO
$457B
$230K 0.11%
7,625
– –
1 2
3
4

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CAAM
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Harvey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Capital Management held 83 positions worth $215M, down 34% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $112M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Broadcom worth $5.43M.

  • Harvey Capital Management's largest Q4 2016 buy was Broadcom: 307,300 shares worth $5.43M.
  • Harvey Capital Management added most to Honeywell in Q4 2016, an estimated $6.02M increase.
  • Harvey Capital Management's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $2.81M.
  • Harvey Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $5.8M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q4 2016.
  • Harvey Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.