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
+5.73%
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
$233M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.39M
2
RTN
Raytheon Company
RTN
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.83M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.95M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Healthcare 15.99%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$238K 0.1%
7,625
– –
RAD
77
DELISTED
Rite Aid Corporation
RAD
$236K 0.1%
4,000
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.09%
13,500
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$218K 0.09%
2,000
– –
TFX icon
80
Teleflex
TFX
$5.94B
$207K 0.09%
+1,000
New +$200K
TWLO icon
81
Twilio
TWLO
$29.5B
$203K 0.09%
7,000
– –
OUT icon
82
Outfront Media
OUT
$5.72B
– –
-50,666
Closed -$1.32M
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-104,000
Closed -$1.44M
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,000
Closed -$200K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Capital Management held 84 positions worth $233M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q2 2017 filing shows 6 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Blackrock: 13,502 shares worth $5.7M. The largest sale was Time Warner Inc, an estimated $8.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Capital Management's largest Q2 2017 buy was Blackrock: 13,502 shares worth $5.7M.
  • Harvey Capital Management added most to Broadcom in Q2 2017, an estimated $1.79M increase.
  • Harvey Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $8.83M.
  • Harvey Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q2 2017, selling an estimated $1.44M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2017.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Harvey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.