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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
+2.51%
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
$252M
AUM Growth
-$15.2M
(-5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
81
New
3
Increased
4
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.07M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.18M |
| 3 |
Bank of America
BAC
|
+$2.99M |
| 4 |
Diamondback Energy
FANG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.93M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$4.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 4 |
SKX
Skechers
SKX
|
+$2.52M |
| 5 |
Nektar Therapeutics
NKTR
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.95% |
| 2 | Financials | 16.6% |
| 3 | Technology | 14.69% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Materials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $17.3M | 6.85% |
372,984
-1,700
| -0.5% | -$77.1K |
|
2
Alibaba
BABA
$270B
| $13.4M | 5.32% |
72,303
+1,000
| +1% | +$191K |
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $12.3M | 4.88% |
220,240
-17,980
| -8% | -$972K |
|
|
4
AT&T
T
$162B
| $12.3M | 4.87% |
505,658
+201,838
| +66% | +$5.07M |
|
|
5
Amazon
AMZN
$2.51T
| $9.55M | 3.79% |
112,400
+11,400
| +11% | +$905K |
|
6
Citigroup
C
$222B
| $9M | 3.57% |
134,450
+9,505
| +8% | +$654K |
|
7
Oracle
ORCL
$338B
| $8.66M | 3.44% |
196,534
-3,300
| -2% | -$152K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $8.3M | 3.3% |
147,671
-14,575
| -9% | -$761K |
|
9
DuPont de Nemours
DD
$18.6B
| $8.02M | 3.18% |
48,051
-277
| -0.6% | -$46.4K |
|
10
Martin Marietta Materials
MLM
$33.2B
| $6.8M | 2.7% |
30,431
-250
| -0.8% | -$53.3K |
|
11
Gilead Sciences
GILD
$161B
| $6.69M | 2.66% |
94,495
-1,325
| -1% | -$93.6K |
|
12
Lowe's Companies
LOW
$114B
| $6.59M | 2.62% |
68,940
-3,600
| -5% | -$326K |
|
13
Blackrock
BLK
$161B
| $6.04M | 2.4% |
12,105
-85
| -0.7% | -$44.9K |
|
|
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.95M | 2.36% |
157,480
-1,100
| -0.7% | -$42.1K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.87M | 2.33% |
73,880
-400
| -0.5% | -$33.2K |
|
16
Nutrien
NTR
$32.8B
| $5.79M | 2.3% |
106,398
-875
| -0.8% | -$43.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.51M | 2.19% |
28,525
-1,600
| -5% | -$336K |
|
18
Boeing
BA
$166B
| $5.41M | 2.15% |
16,125
| – | – |
|
19
Vulcan Materials
VMC
$35.9B
| $5.32M | 2.11% |
41,195
-790
| -2% | -$97.4K |
|
20
Zions Bancorporation
ZION
$10B
| $5.16M | 2.05% |
98,025
-800
| -0.8% | -$44.2K |
|
21
JD.com
JD
$40.7B
| $4.96M | 1.97% |
127,260
-1,510
| -1% | -$58.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.76M | 1.89% |
84,340
-22,720
| -21% | -$1.24M |
|
23
Honeywell
HON
$77.3B
| $4.71M | 1.87% |
36,166
-697
| -2% | -$92.7K |
|
24
Mastercard
MA
$472B
| $3.98M | 1.58% |
20,265
-620
| -3% | -$117K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $3.57M | 1.42% |
47,065
-3,750
| -7% | -$295K |
|
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Harvey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvey Capital Management held 81 positions worth $252M, down 5.7% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harvey Capital Management withdrew a net $18.6M in Q2 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Harvey Capital Management opened a new position in U S Concrete, Inc. worth $2.81M.
- Harvey Capital Management's largest Q2 2018 buy was U S Concrete, Inc.: 53,435 shares worth $2.81M.
- Harvey Capital Management added most to AT&T in Q2 2018, an estimated $5.07M increase.
- Harvey Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.7M.
- Harvey Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.93M.
- Harvey Capital Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2018.
- Harvey Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Harvey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $252M.
Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.