CIK: 0001105876
Total reported value
$347.3M
Reporting period: 2019-06-30 · Number of holdings: 102
Harvest Capital Management Inc disclosed 102 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $347.3M and a quarterly turnover rate of 16.9%.
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Harvest Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.58% | +5.13% | +47.21% | ||
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.59% | -0.69% | +0.99% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | +0.02% | +6.74% | ||
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.46% | -0.48% | +1.81% | ||
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.06% | -0.15% | +6.88% | ||
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.91% | -1.83% | -23.72% | ||
| 7 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 3.83% | -0.58% | -5.30% | ||
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.67% | -0.19% | +3.94% | ||
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | +0.02% | +1.94% | ||
| 10 | EMLP | First Trust North American E | ETF-Other | 3.28% | +1.03% | +57.89% | ||
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.16% | +0.12% | +10.85% | ||
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | +0.26% | +29.89% | ||
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.46% | -0.21% | -3.87% | ||
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.16% | +0.26% | +38.54% | ||
| 15 | TMP | Tompkins Financial CORP | Stock-Other | 1.12% | -0.04% | — | ||
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -0.07% | ||
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | +0.04% | +13.85% | ||
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | -0.19% | -7.99% | ||
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.95% | -0.12% | -0.67% | ||
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.40% | -18.74% | ||
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.90% | -0.06% | +2.29% | ||
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.85% | -0.14% | -1.38% | ||
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.14% | -9.43% | ||
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.08% | -3.85% | ||
| 25 | MCI | Barings Corporate Investors | Stock-Other | 0.61% | -0.11% | -6.42% | ||
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | -10.66% | ||
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.02% | -0.85% | ||
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.28% | +308.73% | ||
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +0.16% | ||
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | -0.06% | -7.72% | ||
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | +0.01% | +13.47% | ||
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.01% | — | ||
| 33 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -1.73% | ||
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | -0.01% | — | ||
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | — | — | ||
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | ||
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | +4.19% | ||
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | +0.02% | -3.95% | ||
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.01% | +1.08% | ||
| 40 | DE | Deere & Co | Stock-Industrials | 0.20% | — | +0.24% | ||
| 41 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — | ||
| 42 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.01% | — | ||
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | — | ||
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.04% | +41.53% | ||
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +0.97% | ||
| 46 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | 0.17% | -0.06% | -12.21% | ||
| 47 | T | At&t INC | Stock-Comm Services | 0.17% | — | -0.82% | ||
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +0.54% | ||
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.19% | ||
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | -0.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019-06-30 | 102 | $347.3M | 17 | ||
| 2019-03-31 | 102 | $314.4M | 22 | ||
| 2018-12-31 | 94 | $272.6M | 33 | ||
| 2018-09-30 | 102 | $318.6M | 11 | ||
| 2018-06-30 | 102 | $297.8M | 65 | ||
| 2018-03-31 | 87 | $257.2M | 42 | ||
| 2017-12-31 | 88 | $264.8M | 6 | ||
| 2017-09-30 | 87 | $255.3M | 10 | ||
| 2017-06-30 | 88 | $248.1M | 16 | ||
| 2017-03-31 | 90 | $240.5M | 35 | ||
| 2016-12-31 | 88 | $228.4M | 8 | ||
| 2016-09-30 | 86 | $219.4M | 13 | ||
| 2016-06-30 | 86 | $213.6M | 12 | ||
| 2016-03-31 | 83 | $215.5M | 36 | ||
| 2015-12-31 | 87 | $220.0M | 17 | ||
| 2015-09-30 | 78 | $223.1M | 0 | ||
| 2015-06-30 | 78 | $223.1M | 10 | ||
| 2015-03-31 | 83 | $226.7M | 34 | ||
| 2014-12-31 | 76 | $196.0M | 27 | ||
| 2014-09-30 | 75 | $198.8M | 12 | ||
| 2014-06-30 | 78 | $212.7M | 38 | ||
| 2014-03-31 | 80 | $211.7M | 21 | ||
| 2013-12-31 | 79 | $192.7M | 24 | ||
| 2013-09-30 | 74 | $162.7M | 32 | ||
| 2013-06-30 | 49 | $133.5M | 0 |
Harvest Capital Management Inc's most significant position changes for 2019-06-30: Sold out: Ishares Msci Eafe Small-cap (SCZ); Sold out: Inv Rafi Dev Mkt US Sm-usdin (PDN); New buy: Qualcomm INC (QCOM); Sold out: Phillips 66 (PSX); New buy: American International Group (AIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.1% | +47.21% | Add | |
| 2 | EMLP | First Trust North American E | +1% | +57.89% | Add | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +308.73% | Add | |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +29.89% | Add | |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.3% | +38.54% | Add | |
| 6 | JHMM | John Hancock Multi Fact Mid | +0.1% | +10.85% | Add | |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | +13.85% | Add | |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | +41.53% | Add | |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +6.74% | Add | |
| 10 | GLD | Spdr Gold Shares | 0% | +1.94% | Add | |
| 11 | DIS | Walt Disney Co/the | 0% | -3.95% | Trim | |
| 12 | BSV | Vanguard Short-term Bond ETF | 0% | +13.47% | Add | |
| 13 | LMT | Lockheed Martin CORP | 0% | +0.63% | Add | |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged | |
| 15 | V | Visa Inc-class A Shares | — | +0.97% | Add | |
| 16 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.19% | Add | |
| 18 | AMZN | Amazon.com INC | 0% | +1.08% | Add | |
| 19 | NEE | Nextera Energy INC | 0% | — | Unchanged | |
| 20 | MCO | Moody's CORP | 0% | — | Unchanged | |
| 21 | PEP | Pepsico INC | 0% | -0.85% | Trim | |
| 22 | TMP | Tompkins Financial CORP | 0% | — | Unchanged | |
| 23 | MMM | 3m Co | 0% | — | Unchanged | |
| 24 | IFEUEUR | Ishares Europe Developed Rea | -0.1% | -12.21% | Trim | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | +2.29% | Add | |
| 26 | PFE | Pfizer INC | -0.1% | -7.72% | Trim | |
| 27 | ABBV | Abbvie INC | -0.1% | -41.10% | Trim | |
| 28 | ORCL | Oracle CORP | -0.1% | -10.66% | Trim | |
| 29 | VXUS | Vanguard Total Intl Stock | -0.1% | -3.85% | Trim | |
| 30 | MCI | Barings Corporate Investors | -0.1% | -6.42% | Trim | |
| 31 | DJP | Ipath Bloomberg Commodity In | -0.1% | -0.67% | Trim | |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -9.43% | Trim | |
| 33 | GSBD | Goldman Sachs Bdc INC | -0.1% | -1.38% | Trim | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | +6.88% | Add | |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.2% | +3.94% | Add | |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.2% | -7.99% | Trim | |
| 37 | DHS | Wisdomtree US High Dividend | -0.2% | -3.87% | Trim | |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -18.74% | Trim | |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.5% | +1.81% | Add | |
| 40 | GRPM | Invesco S&p Midcap 400 Garp | -0.6% | -5.30% | Trim | |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +0.99% | Add | |
| 42 | PDBC | Invesco Optimum Yield Divers | -1.8% | -23.72% | Trim | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out | |
| 44 | PDN | Inv Rafi Dev Mkt US Sm-usdin | — | EXIT | Sold out | |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy | |
| 46 | PSX | Phillips 66 | — | EXIT | Sold out | |
| 47 | AIG | American International Group | — | NEW | New buy | |
| 48 | SPGI | S&p Global INC | — | NEW | New buy | |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy | |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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