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HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Est. Return
7.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$24.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$24.3M |
| 3 |
Marvell Technology
MRVL
|
+$22M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$20.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.1% |
| 4 | Industrials | 3.74% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
26
DELISTED
Xcerra Corporation
XCRA
| $7.19M | 0.61% |
+1,200,000
| New | +$6.97M |
|
|
PKT
27
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.04M | 0.6% |
+512,375
| New | +$6.61M |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $6.86M | 0.58% |
+20,435
| New | +$5.59M |
|
|
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
| $6.79M | 0.58% |
+24,444
| New | +$6.58M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $6.48M | 0.55% |
+100,000
| New | +$6.48M |
|
|
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.24M | 0.53% |
+486,701
| New | +$5.51M |
|
32
APA Corp
APA
$14.2B
| $5.45M | 0.46% |
+65,000
| New | +$5.16M |
|
|
BV
33
DELISTED
Bazaarvoice, Inc.
BV
| $5.18M | 0.44% |
+550,000
| New | +$4.28M |
|
|
VELT
34
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $5.13M | 0.44% |
+3,666,667
| New | +$6.55M |
|
|
CIFC
35
DELISTED
CIFC LLC Common Shares
CIFC
| $5.09M | 0.43% |
+674,251
| New | +$5.24M |
|
|
CARB
36
DELISTED
Carbonite Inc
CARB
| $4.96M | 0.42% |
+400,000
| New | +$4.38M |
|
37
Shutterstock
SSTK
$216M
| $4.74M | 0.4% |
+85,000
| New | +$3.9M |
|
|
HIMX
38
Himax Technologies
HIMX
$2.58B
| $4.7M | 0.4% |
+900,000
| New | +$5.53M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $4.68M | 0.4% |
+400,000
| New | +$4M |
|
40
Nelnet
NNI
$4.51B
| $4.61M | 0.39% |
+127,737
| New | +$4.57M |
|
41
Celanese
CE
$4.8B
| $4.59M | 0.39% |
+102,500
| New | +$4.82M |
|
42
Citigroup
C
$227B
| $4.53M | 0.39% |
+94,339
| New | +$4.54M |
|
43
Zoetis
ZTS
$30.5B
| $4.17M | 0.35% |
+135,000
| New | +$4.37M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.35% |
+85,769
| New | +$3.94M |
|
45
Hecla Mining
HL
$11.7B
| $3.73M | 0.32% |
+1,250,000
| New | +$4.24M |
|
|
CAI
46
DELISTED
CAI International, Inc.
CAI
| $3.71M | 0.32% |
+157,262
| New | +$4.18M |
|
47
Capital One
COF
$134B
| $3.53M | 0.3% |
+56,180
| New | +$3.31M |
|
48
Trimble
TRMB
$13.7B
| $3.51M | 0.3% |
+135,000
| New | +$3.73M |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $3.48M | 0.3% |
+138,113
| New | +$3.47M |
|
50
State Street
STT
$51B
| $3.42M | 0.29% |
+52,500
| New | +$3.27M |
|
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OTIP
Harvest Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Green Dot: 1,400,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
- Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
- Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.