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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
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
17.33%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.07%
3 Communication Services 3.2%
4 Materials 1.84%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$7.33M 0.47%
+960,000
New +$7.57M
DLLR
27
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7.03M 0.45%
+640,000
New +$8.76M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$6.99M 0.45%
125,000
-85,900
-41% -$4.78M
DFS
29
DELISTED
Discover Financial Services
DFS
$6.09M 0.39%
120,459
+34,690
+40% +$1.74M
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.09M 0.39%
392,893
-119,482
-23% -$1.69M
USB icon
31
US Bancorp
USB
$100B
$5.79M 0.37%
158,361
+80,361
+103% +$2.98M
TRMB icon
32
Trimble
TRMB
$13.6B
$5.5M 0.35%
185,000
+50,000
+37% +$1.37M
CIFC
33
DELISTED
CIFC LLC Common Shares
CIFC
$5.46M 0.35%
691,410
+17,159
+3% +$130K
CALX icon
34
Calix
CALX
$2.4B
$5.32M 0.34%
417,797
+311,998
+295% +$3.82M
ZTS icon
35
Zoetis
ZTS
$30.9B
$5.29M 0.34%
170,000
+35,000
+26% +$1.07M
OVTI
36
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.11M 0.33%
333,876
-731,646
-69% -$12.2M
ELLI
37
PUT
DELISTED
Ellie Mae Inc
ELLI
$4.88M 0.31%
+152,500
New +$4.25M
MON
38
DELISTED
Monsanto Co
MON
$4.76M 0.31%
45,600
+14,600
+47% +$1.47M
HL icon
39
Hecla Mining
HL
$11.8B
$4.71M 0.3%
1,500,000
+250,000
+20% +$815K
NNI icon
40
Nelnet
NNI
$4.53B
$4.65M 0.3%
121,026
-6,711
-5% -$259K
BV
41
DELISTED
Bazaarvoice, Inc.
BV
$4.41M 0.28%
486,384
-63,616
-12% -$647K
LAD icon
42
Lithia Motors
LAD
$8.35B
$4.41M 0.28%
60,400
+15,400
+34% +$1.01M
STT icon
43
State Street
STT
$51.3B
$4.39M 0.28%
66,781
+14,281
+27% +$977K
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
$4.16M 0.27%
95,000
+45,000
+90% +$1.99M
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.14M 0.27%
+180,300
New +$3.47M
C icon
46
Citigroup
C
$227B
$4.12M 0.27%
84,979
-9,360
-10% -$473K
TSCO icon
47
Tractor Supply
TSCO
$18B
$3.96M 0.26%
295,000
+75,000
+34% +$924K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 0.25%
150,000
+87,244
+139% +$2.46M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.75M 0.24%
+205,701
New +$3.75M
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.73M 0.24%
33,600
+3,600
+12% +$378K
1
2
3 4 5

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AAC
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Harvest Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies deployed $269M of net new capital in Q3 2013, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was OMNIVISION TECHNOLOGIES INC, an estimated $12.2M trimmed.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.