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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$6.88M 0.77%
160,000
-20,000
-11% -$812K
MEET
27
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.85M 0.77%
4,475,000
+647,925
+17% +$1.13M
JACK icon
28
Jack in the Box
JACK
$340M
$6.4M 0.72%
80,000
-2,000
-2% -$146K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.23M 0.7%
177,223
-5,271
-3% -$188K
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
$6.16M 0.69%
64
+3
+5% +$247K
PAHC icon
31
Phibro Animal Health
PAHC
$1.39B
$6.15M 0.69%
195,000
+2,984
+2% +$82.5K
CAM
32
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.14M 0.69%
+123,000
New +$6.81M
TSCO icon
33
Tractor Supply
TSCO
$18B
$5.67M 0.63%
360,000
+25,000
+7% +$358K
BV
34
DELISTED
Bazaarvoice, Inc.
BV
$5.51M 0.62%
684,903
+129,903
+23% +$967K
ADUS icon
35
Addus HomeCare
ADUS
$2.23B
$5.46M 0.61%
225,000
-175,000
-44% -$3.69M
MON
36
DELISTED
Monsanto Co
MON
$5.38M 0.6%
45,000
+5,000
+13% +$581K
DMND
37
DELISTED
DIAMOND FOODS, INC.
DMND
$5.22M 0.58%
185,000
+50,000
+37% +$1.45M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$5.18M 0.58%
73,710
+5,265
+8% +$352K
LOCO icon
39
PUT
El Pollo Loco
LOCO
$463M
$5.1M 0.57%
+255,500
New +$7.7M
NSR
40
DELISTED
Neustar Inc
NSR
$4.87M 0.54%
175,000
-310,000
-64% -$8.14M
CIFC
41
DELISTED
CIFC LLC Common Shares
CIFC
$4.83M 0.54%
583,872
-98,674
-14% -$879K
LAD icon
42
Lithia Motors
LAD
$8.35B
$4.77M 0.53%
55,000
– –
CVGW
43
DELISTED
Calavo Growers
CVGW
$4.73M 0.53%
100,000
– –
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
$4.62M 0.52%
95,000
-78,322
-45% -$3.59M
POST icon
45
Post Holdings
POST
$3.45B
$4.61M 0.52%
+168,080
New +$4.15M
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
$4.59M 0.51%
225,000
+15,000
+7% +$294K
BG icon
47
Bunge Global
BG
$21.6B
$4.55M 0.51%
50,000
-7,000
-12% -$616K
NBIS
48
CALL
Nebius Group N.V.
NBIS
$46.7B
$4.44M 0.5%
+247,300
New +$5.96M
EXPR
49
DELISTED
Express, Inc.
EXPR
$4.41M 0.49%
+15,000
New +$4.33M
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$4.35M 0.49%
214,422
+21,277
+11% +$452K
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 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.