We are live on ! Find out more
HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$704M
Cap. Flow
-$784M
Cap. Flow %
-92.27%
Top 10 Hldgs %
48.02%
Holding
178
New
48
Increased
34
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$17.3M
3
GDOT icon
Green Dot
GDOT
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
2
INFA
INFORMATICA CORP
INFA
+$11.9M
3
EA
Electronic Arts
EA
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.05%
3 Real Estate 5.53%
4 Consumer Staples 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
26
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7.32M 0.86%
+750,000
New +$6.78M
VMEM
27
DELISTED
VIOLIN MEMORY, INC.
VMEM
$7.18M 0.85%
+453,149
New +$9.75M
NEWP
28
DELISTED
NEWPORT CORP
NEWP
$6.22M 0.73%
+344,133
New +$5.63M
TRMB icon
29
Trimble
TRMB
$13.6B
$6M 0.71%
173,000
-12,000
-6% -$378K
QUIK icon
30
QuickLogic
QUIK
$244M
$5.69M 0.67%
+102,857
New +$4.84M
MEET
31
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.55M 0.65%
3,035,000
+982,894
+48% +$1.83M
CIFC
32
DELISTED
CIFC LLC Common Shares
CIFC
$5.47M 0.64%
702,810
+11,400
+2% +$89.6K
ZTS icon
33
Zoetis
ZTS
$30.9B
$5.39M 0.64%
165,000
-5,000
-3% -$159K
MOVE
34
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.26M 0.62%
329,253
-117,826
-26% -$1.92M
USB icon
35
US Bancorp
USB
$100B
$5.21M 0.61%
128,896
-29,465
-19% -$1.13M
STT icon
36
State Street
STT
$51.3B
$5.13M 0.6%
69,834
+3,053
+5% +$214K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.08M 0.6%
90,884
-29,575
-25% -$1.55M
MON
38
DELISTED
Monsanto Co
MON
$5.01M 0.59%
43,000
-2,600
-6% -$284K
TSEM icon
39
Tower Semiconductor
TSEM
$28.5B
$4.7M 0.55%
+804,937
New +$3.81M
DLLR
40
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.58M 0.54%
400,000
-240,000
-38% -$2.73M
OPY icon
41
Oppenheimer Holdings
OPY
$1.2B
$4.49M 0.53%
181,366
+6,725
+4% +$141K
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$63.3M
$4.36M 0.51%
+3,433
New +$4.14M
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.33M 0.51%
+312,120
New +$3.82M
TSCO icon
44
Tractor Supply
TSCO
$18B
$4.27M 0.5%
275,000
-20,000
-7% -$286K
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.18M 0.49%
138,700
-41,600
-23% -$1.13M
GNW icon
46
Genworth Financial
GNW
$3.75B
$4.11M 0.48%
+264,460
New +$3.82M
ELLI
47
PUT
DELISTED
Ellie Mae Inc
ELLI
$4.1M 0.48%
152,500
– –
MM
48
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.08M 0.48%
560,993
+152,422
+37% +$1.03M
UI icon
49
Ubiquiti
UI
$34.5B
$3.99M 0.47%
86,802
+20,997
+32% +$836K
ALU
50
DELISTED
Alcatel-Lucent
ALU
$3.96M 0.47%
900,000
-1,791,047
-67% -$7.04M
1
2
3 4 5

Similar funds

VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Harvest Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Strategies held 178 positions worth $849M, down 45% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Capital Strategies withdrew a net $784M in Q4 2013, closing 43 positions and reducing 46 holdings. Its most notable exit was INFORMATICA CORP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvest Capital Strategies opened a new position in Abercrombie & Fitch worth $16.5M.

  • Harvest Capital Strategies's largest Q4 2013 buy was Abercrombie & Fitch: 500,000 shares worth $16.5M.
  • Harvest Capital Strategies added most to Darling Ingredients in Q4 2013, an estimated $19.3M increase.
  • Harvest Capital Strategies's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $14.2M.
  • Harvest Capital Strategies fully exited INFORMATICA CORP in Q4 2013, selling an estimated $11.9M.
  • Harvest Capital Strategies's ten largest holdings make up 48% of its $849M portfolio in Q4 2013.
  • Harvest Capital Strategies opened 48 new positions and closed 43 in Q4 2013.
  • Harvest Capital Strategies's portfolio value fell 45% quarter-over-quarter to $849M.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.