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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$8.6M 0.7%
460,000
-92,714
-17% -$1.83M
MSTR icon
27
Strategy Inc
MSTR
$38B
$8.51M 0.69%
650,000
-70,640
-10% -$983K
MVNR
28
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7.85M 0.64%
+625,000
New +$7.79M
ADUS icon
29
Addus HomeCare
ADUS
$2.23B
$7.84M 0.64%
400,000
+237,470
+146% +$5.14M
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
$7.69M 0.62%
173,322
-171,678
-50% -$7.2M
TIVO
31
DELISTED
Tivo Inc
TIVO
$7.59M 0.62%
384,587
-345,413
-47% -$7.8M
MEET
32
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.54M 0.61%
3,827,075
+1,152,075
+43% +$2.62M
ZTS icon
33
Zoetis
ZTS
$31B
$6.65M 0.54%
180,000
– –
TSN icon
34
Tyson Foods
TSN
$19.8B
$6.46M 0.52%
164,000
+39,000
+31% +$1.49M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.45M 0.52%
182,494
+9,124
+5% +$319K
CIFC
36
DELISTED
CIFC LLC Common Shares
CIFC
$6.18M 0.5%
682,546
-15,760
-2% -$142K
DBRG icon
37
DigitalBridge
DBRG
$2.94B
$6.02M 0.49%
+81,760
New +$6.15M
TRMB icon
38
Trimble
TRMB
$13.6B
$5.95M 0.48%
195,000
+20,000
+11% +$650K
JACK icon
39
Jack in the Box
JACK
$350M
$5.59M 0.45%
82,000
+17,000
+26% +$1.02M
TTOO
40
DELISTED
T2 Biosystems, Inc
TTOO
$5.5M 0.45%
+61
New +$5.68M
JRJC
41
DELISTED
China Finance Online Co., Ltd.
JRJC
$4.81M 0.39%
+70,000
New +$4.42M
BG icon
42
Bunge Global
BG
$21.6B
$4.8M 0.39%
57,000
+2,000
+4% +$161K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$4.67M 0.38%
68,445
+5,265
+8% +$332K
C icon
44
Citigroup
C
$228B
$4.65M 0.38%
89,729
+13,500
+18% +$678K
CVGW
45
DELISTED
Calavo Growers
CVGW
$4.51M 0.37%
100,000
– –
MON
46
DELISTED
Monsanto Co
MON
$4.5M 0.37%
40,000
– –
CF icon
47
CF Industries
CF
$18.1B
$4.47M 0.36%
80,000
-15,000
-16% -$761K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$4.36M 0.35%
+1,350,000
New +$5.42M
PAHC icon
49
Phibro Animal Health
PAHC
$1.39B
$4.3M 0.35%
192,016
+45,470
+31% +$911K
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$4.27M 0.35%
193,145
+103,868
+116% +$2.71M
1
2
3 4 5

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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.