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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
+8.4%
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
$279M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.29M
2
CTRA
Coterra Energy
CTRA
+$5.73M
3
WOLF icon
Wolfspeed
WOLF
+$5.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
5
PVA
PENN VIRGINIA CORP
PVA
+$5.09M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
EBAY icon
eBay
EBAY
+$4.97M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
INTC icon
Intel
INTC
+$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.4B
– –
-213,721
Closed -$4.97M
INTC icon
77
Intel
INTC
$460B
– –
-151,209
Closed -$3.9M
PEP icon
78
PepsiCo
PEP
$191B
– –
-3,000
Closed -$250K
TPR icon
79
Tapestry
TPR
$30.8B
– –
-113,050
Closed -$5.61M
XOMA
80
DELISTED
Xoma
XOMA
– –
-500
Closed -$60K
BLOX
81
DELISTED
Infoblox Inc
BLOX
– –
-31,285
Closed -$627K
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-88,400
Closed -$4.12M
1 2 3
4

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WAS
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
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CAAM
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CPW
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Harvey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Capital Management held 82 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management deployed $12M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Paramount Global Class B: 105,625 shares worth $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $2.13M trimmed.

  • Harvey Capital Management's largest Q2 2014 buy was Paramount Global Class B: 105,625 shares worth $6.56M.
  • Harvey Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.13M increase.
  • Harvey Capital Management's biggest Q2 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.13M.
  • Harvey Capital Management fully exited Tapestry in Q2 2014, selling an estimated $5.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $279M portfolio in Q2 2014.
  • Harvey Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Harvey Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.