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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
+1.29%
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
$251M
AUM Growth
+$8.63M
Cap. Flow
+$7.91M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.46M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.15M
5
HALO icon
Halozyme
HALO
+$2.64M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.32M
2
SM icon
SM Energy
SM
+$3.54M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.53M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
VOD icon
Vodafone
VOD
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 18.32%
3 Energy 10.81%
4 Communication Services 9.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
76
DELISTED
180 Degree Capital
TURN
$34K 0.01%
3,333
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,000
Closed -$318K
IBM icon
78
IBM
IBM
$213B
– –
-12,029
Closed -$2.16M
RYN icon
79
Rayonier
RYN
$6.48B
– –
-11,254
Closed -$321K
VOD icon
80
Vodafone
VOD
$35.9B
– –
-73,967
Closed -$2.96M
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-38,535
Closed -$2.63M
ATRS
82
DELISTED
Antares Pharma, Inc.
ATRS
– –
-534,000
Closed -$2.39M
OKS
83
DELISTED
Oneok Partners LP
OKS
– –
-9,000
Closed -$473K
LOCK
84
DELISTED
LifeLock, Inc.
LOCK
– –
-89,900
Closed -$1.48M
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$232K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,000
Closed -$1.21M
1 2 3
4

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DCM
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CCT
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CAAM
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SPT
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Harvey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Capital Management held 86 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $7.91M of net new capital in Q1 2014, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NPS PHARMACEUTICALS INC, an estimated $4.32M trimmed.

  • Harvey Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.
  • Harvey Capital Management added most to GE Aerospace in Q1 2014, an estimated $7.46M increase.
  • Harvey Capital Management's biggest Q1 2014 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $4.32M.
  • Harvey Capital Management fully exited Vodafone in Q1 2014, selling an estimated $2.96M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $251M portfolio in Q1 2014.
  • Harvey Capital Management opened 7 new positions and closed 10 in Q1 2014.
  • Harvey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.