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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
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$24.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$24.3M |
| 3 |
Marvell Technology
MRVL
|
+$22M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$20.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.1% |
| 4 | Industrials | 3.74% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.36B
| $3.22M | 0.27% |
+146,147
| New | +$3.18M |
|
|
KFN
52
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.09M | 0.26% |
+293,095
| New | +$3.13M |
|
53
Zions Bancorporation
ZION
$10.3B
| $3.07M | 0.26% |
+106,021
| New | +$2.77M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.06M | 0.26% |
+31,000
| New | +$3.25M |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | 0.25% |
+30,000
| New | +$2.81M |
|
56
Oppenheimer Holdings
OPY
$1.2B
| $2.92M | 0.25% |
+153,531
| New | +$2.88M |
|
|
FITB
57
Fifth Third Bancorp
FITB
$51.8B
| $2.88M | 0.25% |
+159,525
| New | +$2.78M |
|
58
US Bancorp
USB
$100B
| $2.82M | 0.24% |
+78,000
| New | +$2.68M |
|
59
MetLife
MET
$61.7B
| $2.78M | 0.24% |
+68,131
| New | +$2.51M |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $2.7M | 0.23% |
+71,449
| New | +$2.23M |
|
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | 0.22% |
+114,265
| New | +$2.13M |
|
62
Tractor Supply
TSCO
$18B
| $2.59M | 0.22% |
+220,000
| New | +$2.44M |
|
|
MVC
63
DELISTED
MVC Capital, Inc.
MVC
| $2.58M | 0.22% |
+205,302
| New | +$2.63M |
|
64
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.48M | 0.21% |
+100,237
| New | +$2.63M |
|
|
METR
65
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.46M | 0.21% |
+123,085
| New | +$2.27M |
|
66
Lithia Motors
LAD
$8.35B
| $2.4M | 0.2% |
+45,000
| New | +$2.26M |
|
67
Titan Machinery
TITN
$426M
| $2.36M | 0.2% |
+120,000
| New | +$2.64M |
|
|
PHLT
68
DELISTED
Performant Healthcare Inc
PHLT
| $2.33M | 0.2% |
+201,412
| New | +$2.24M |
|
|
MEET
69
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.32M | 0.2% |
+1,425,000
| New | +$2.51M |
|
70
Ubiquiti
UI
$34.5B
| $2.27M | 0.19% |
+129,668
| New | +$2.14M |
|
|
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | 0.19% |
+50,000
| New | +$2.35M |
|
72
CF Industries
CF
$18.4B
| $2.23M | 0.19% |
+65,000
| New | +$2.43M |
|
|
LUB
73
DELISTED
Luby's Inc.
LUB
| $2.13M | 0.18% |
+252,335
| New | +$1.93M |
|
|
NOVB
74
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.13M | 0.18% |
+128,499
| New | +$2.23M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.18% |
+62,756
| New | +$2.19M |
|
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OTIP
Harvest Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Green Dot: 1,400,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
- Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
- Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.