HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.4%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.07B
| $3.2M | 0.21% | +53,000 | New | +$3.2M |
|
52
Bunge Global
BG
$16.8B
| $3.19M | 0.21% | +42,000 | New | +$3.19M |
|
53
Zions Bancorporation
ZION
$8.56B
| $3.18M | 0.2% | 116,021 +10,000 | +9% | +$274K |
|
54
Calavo Growers
CVGW
$488M
| $3.18M | 0.2% | 105,000 +30,000 | +40% | +$907K |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $3.15M | 0.2% | +160,000 | New | +$3.15M |
|
56
Oppenheimer Holdings
OPY
$763M
| $3.1M | 0.2% | 174,641 +21,110 | +14% | +$375K |
|
|
BRP
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.07M | 0.2% | 133,399 -225,655 | -63% | -$5.19M |
|
|
SGI
58
DELISTED
Silicon Graphics Intl.
SGI
| $3.05M | 0.2% | 187,437 +155,172 | +481% | +$2.52M |
|
|
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3M | 0.19% | 429,065 -120,935 | -22% | -$846K |
|
|
MM
60
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.89M | 0.19% | +408,571 | New | +$2.89M |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $2.88M | 0.19% | 123,938 -33,324 | -21% | -$775K |
|
|
NOVB
62
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.83M | 0.18% | 149,884 +21,385 | +17% | +$404K |
|
|
ACAT
63
DELISTED
Arctic Cat Inc
ACAT
| $2.78M | 0.18% | 48,700 +3,700 | +8% | +$211K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.18% | 73,866 +13,424 | +22% | +$500K |
|
65
Pilgrim's Pride
PPC
$10.6B
| $2.7M | 0.17% | 161,000 +41,000 | +34% | +$688K |
|
66
Tyson Foods
TSN
$20.2B
| $2.66M | 0.17% | 94,000 +24,000 | +34% | +$679K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.17% | 103,551 +19,330 | +23% | +$494K |
|
68
Arrow Electronics
ARW
$6.51B
| $2.57M | 0.17% | 52,932 +1,826 | +4% | +$88.6K |
|
69
Regions Financial
RF
$24.4B
| $2.56M | 0.17% | 276,775 +112,228 | +68% | +$1.04M |
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $2.53M | 0.16% | 79,000 -1,000 | -1% | -$32K |
|
|
RNF
71
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.45M | 0.16% | 100,000 +30,000 | +43% | +$736K |
|
|
WLH
72
DELISTED
WILLIAM LYON HOMES
WLH
| $2.45M | 0.16% | 120,540 -17,573 | -13% | -$357K |
|
|
MVC
73
DELISTED
MVC Capital, Inc.
MVC
| $2.35M | 0.15% | 180,115 -25,187 | -12% | -$329K |
|
|
ANFI
74
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.24M | 0.14% | 173,436 -26,564 | -13% | -$344K |
|
75
Ubiquiti
UI
$32B
| $2.21M | 0.14% | 65,805 -63,863 | -49% | -$2.14M |
|