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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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$11.1M 0.6%
552,714
-166,527
-23% -$3.21M
MSTR icon
27
Strategy Inc
MSTR
$37.4B
$10.1M 0.55%
720,640
+20,640
+3% +$263K
MX icon
28
Magnachip Semiconductor
MX
$134M
$9.87M 0.53%
700,000
-270,960
-28% -$3.65M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$8.17M 0.44%
775,000
+20,000
+3% +$205K
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.28M 0.39%
2,675,000
+100,000
+4% +$249K
OPEN
31
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.98M 0.38%
67,400
-72,600
-52% -$5.54M
MM
32
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.79M 0.37%
1,360,993
+800,000
+143% +$4.04M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$6.75M 0.36%
140,000
– –
TRMB icon
34
Trimble
TRMB
$13.6B
$6.47M 0.35%
175,000
– –
CIFC
35
DELISTED
CIFC LLC Common Shares
CIFC
$6.29M 0.34%
698,306
-11,694
-2% -$95.5K
RBA icon
36
RB Global
RBA
$17.4B
$6.17M 0.33%
+250,100
New +$5.96M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.92M 0.32%
173,370
-35,406
-17% -$1.12M
ZTS icon
38
Zoetis
ZTS
$30.9B
$5.81M 0.31%
180,000
– –
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.47M 0.29%
33,000
– –
LAD icon
40
Lithia Motors
LAD
$8.35B
$5.17M 0.28%
55,000
+5,000
+10% +$382K
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$63.3M
$5.16M 0.28%
+5,625
New +$5.02M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$5.13M 0.28%
135,000
– –
MON
43
DELISTED
Monsanto Co
MON
$4.99M 0.27%
40,000
– –
TSN icon
44
Tyson Foods
TSN
$20.1B
$4.69M 0.25%
125,000
+35,000
+39% +$1.4M
CF icon
45
CF Industries
CF
$18.4B
$4.57M 0.25%
95,000
– –
STT icon
46
State Street
STT
$51.3B
$4.34M 0.23%
64,526
+2,627
+4% +$173K
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
$4.3M 0.23%
210,000
+40,000
+24% +$843K
BRP
48
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.21M 0.23%
202,668
+2,794
+1% +$56.6K
BG icon
49
Bunge Global
BG
$21.6B
$4.16M 0.22%
55,000
+5,000
+10% +$387K
TSCO icon
50
Tractor Supply
TSCO
$18B
$4.05M 0.22%
335,000
+15,000
+5% +$197K
1
2
3 4 5

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Harvest Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.