HARVEY CAPITAL MANAGEMENT INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+28,715
(11.5%)
New positions
7
Sold out positions
7
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Paramount Global | 6,563 | NEW |
| WOLF | 5,689 | NEW |
| GOODRICH PETROLEUM CORP | 5,474 | 75.7% |
| CTRA | 5,460 | NEW |
| PENN VIRGINIA CORP | 5,438 | NEW |
| ALPHABET INC CL C | 4,564 | NEW |
| CELG | 4,524 | 51.5% |
| BOOKING HLDGS INC | 4,210 | NEW |
| CHICAGO BRIDGE IRON | 3,785 | 133.4% |
| AAPL | 2,923 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -5,614 | -100.0% |
| EBAY | -4,968 | -100.0% |
| ROSETTA RESOURCES INC COM | -4,117 | -100.0% |
| INTC | -3,903 | -100.0% |
| MAGNUM HUNTER RES CORP DEL | -2,664 | -18.2% |
| Alphabet Inc. Class C | -2,659 | -44.6% |
| QCOM | -1,701 | -16.3% |
| KERYX BIOPHARMACEUTICALS | -1,265 | -8.1% |
| EMC | -1,261 | -13.9% |
| T | -1,261 | -18.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|