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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
NVAX icon
76
Novavax
NVAX
$1.2B
$82K 0.03%
1,980
-28,158
-93% -$3.64M
QCOM icon
77
Qualcomm
QCOM
$155B
– –
-139,240
Closed -$7.46M
CYTO
78
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$136K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
– –
-79,635
Closed -$5.02M
EMC
80
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.36M
1 2 3
4

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Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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.