We are live on ! Find out more
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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$205K 0.09%
+2,000
New +$196K
TWLO icon
77
Twilio
TWLO
$29B
$202K 0.09%
7,000
– –
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K 0.09%
7,000
– –
AAL icon
79
American Airlines Group
AAL
$10.2B
– –
-130,950
Closed -$6.11M
BAC icon
80
Bank of America
BAC
$433B
– –
-11,500
Closed -$254K
DELL icon
81
Dell
DELL
$262B
– –
-19,858
Closed -$306K
WBD icon
82
Warner Bros
WBD
$63.9B
– –
-120,275
Closed -$3.3M
1 2 3
4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
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
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

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.