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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
+13.92%
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
$223M
AUM Growth
+$7.91M
Cap. Flow
-$16.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
MLM icon
Martin Marietta Materials
MLM
+$3.14M
3
MET icon
MetLife
MET
+$3.06M
4
VMC icon
Vulcan Materials
VMC
+$2.63M
5
AGU
Agrium
AGU
+$2.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.11M
2
BKNG icon
Booking.com
BKNG
+$4.27M
3
PFE icon
Pfizer
PFE
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.41M
5
WBD icon
Warner Bros
WBD
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Healthcare 16.92%
3 Technology 14.79%
4 Consumer Discretionary 11.28%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$674K 0.3%
6,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$622K 0.28%
5,000
– –
V icon
53
Visa
V
$677B
$622K 0.28%
7,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$568K 0.26%
2,396
+91
+4% +$21.3K
VZ icon
55
Verizon
VZ
$197B
$556K 0.25%
11,415
– –
CVS icon
56
CVS Health
CVS
$135B
$549K 0.25%
7,000
-1,100
-14% -$87.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$499K 0.22%
2
– –
FDX icon
58
FedEx
FDX
$73B
$487K 0.22%
2,500
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$480K 0.22%
7,300
+1,000
+16% +$64.1K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$478K 0.21%
19,400
– –
NGG icon
61
National Grid
NGG
$79.3B
$368K 0.17%
6,012
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$351K 0.16%
4,000
– –
RAD
63
DELISTED
Rite Aid Corporation
RAD
$340K 0.15%
4,000
– –
CL icon
64
Colgate-Palmolive
CL
$74.8B
$292K 0.13%
4,000
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$289K 0.13%
8,800
– –
PG icon
66
Procter & Gamble
PG
$340B
$287K 0.13%
3,200
+200
+7% +$17.7K
OKE icon
67
Oneok
OKE
$56.7B
$277K 0.12%
5,000
– –
RTX icon
68
RTX Corp
RTX
$290B
$269K 0.12%
3,814
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$268K 0.12%
2,500
– –
CSCO icon
70
Cisco
CSCO
$443B
$257K 0.12%
7,625
– –
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$256K 0.12%
2,000
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$236K 0.11%
10,000
– –
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.1%
13,500
– –
DE icon
74
Deere & Co
DE
$165B
$217K 0.1%
2,000
– –
NVDA icon
75
NVIDIA
NVDA
$4.6T
$217K 0.1%
+80,000
New +$213K
1 2
3
4

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CAAM
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Harvey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Capital Management held 82 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $16.3M in Q1 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was American Airlines Group, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Agrium worth $2.08M.

  • Harvey Capital Management's largest Q1 2017 buy was Agrium: 21,820 shares worth $2.08M.
  • Harvey Capital Management added most to Citigroup in Q1 2017, an estimated $4.04M increase.
  • Harvey Capital Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $4.27M.
  • Harvey Capital Management fully exited American Airlines Group in Q1 2017, selling an estimated $6.11M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $223M portfolio in Q1 2017.
  • Harvey Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • Harvey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Harvey Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.