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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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$479M
Cap. Flow %
35.62%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 8.87%
3 Consumer Discretionary 4.3%
4 Real Estate 3.36%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$8M 0.6%
755,000
+20,000
+3% +$189K
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$7.86M 0.58%
140,000
-10,000
-7% -$603K
QUIK icon
28
QuickLogic
QUIK
$242M
$7.18M 0.53%
98,399
-4,458
-4% -$301K
TRMB icon
29
Trimble
TRMB
$13.6B
$6.8M 0.51%
175,000
+2,000
+1% +$72K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.62M 0.49%
208,776
-90,810
-30% -$2.67M
NNI icon
31
Nelnet
NNI
$4.6B
$5.86M 0.44%
143,274
+105,959
+284% +$4.18M
CIFC
32
DELISTED
CIFC LLC Common Shares
CIFC
$5.78M 0.43%
710,000
+7,190
+1% +$57.1K
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.52M 0.41%
175,000
+36,300
+26% +$1.1M
ZTS icon
34
Zoetis
ZTS
$31B
$5.21M 0.39%
180,000
+15,000
+9% +$458K
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.12M 0.38%
+260,000
New +$6.01M
CF icon
36
CF Industries
CF
$18.2B
$4.95M 0.37%
95,000
-125,000
-57% -$6.09M
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.91M 0.37%
33,000
+7,000
+27% +$993K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$4.89M 0.36%
135,000
+30,000
+29% +$1.01M
DFS
39
DELISTED
Discover Financial Services
DFS
$4.88M 0.36%
83,879
-7,005
-8% -$392K
MON
40
DELISTED
Monsanto Co
MON
$4.55M 0.34%
40,000
-3,000
-7% -$334K
TSCO icon
41
Tractor Supply
TSCO
$18.5B
$4.52M 0.34%
320,000
+45,000
+16% +$636K
STT icon
42
State Street
STT
$51.8B
$4.3M 0.32%
61,899
-7,935
-11% -$549K
USB icon
43
US Bancorp
USB
$100B
$4.28M 0.32%
99,730
-29,166
-23% -$1.2M
PLUG icon
44
Plug Power
PLUG
$3.06B
$4.26M 0.32%
+600,000
New +$2.77M
BB icon
45
BlackBerry
BB
$5.25B
$4.24M 0.32%
+525,000
New +$4.92M
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.19M 0.31%
199,874
+84,602
+73% +$1.87M
OPY icon
47
Oppenheimer Holdings
OPY
$1.22B
$4.09M 0.3%
145,752
-35,614
-20% -$905K
BG icon
48
Bunge Global
BG
$21.5B
$3.98M 0.3%
50,000
+3,000
+6% +$236K
TSN icon
49
Tyson Foods
TSN
$19.8B
$3.96M 0.29%
90,000
– –
MM
50
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.88M 0.29%
560,993
– –
1
2
3 4 5

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Harvest Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $479M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.