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
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
17.33%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.07%
3 Communication Services 3.2%
4 Materials 1.84%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
51
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.71M 0.24%
2,052,106
+627,106
+44% +$1.1M
CF icon
52
CF Industries
CF
$17.8B
$3.48M 0.22%
82,500
+17,500
+27% +$670K
AGCO icon
53
AGCO
AGCO
$7.1B
$3.2M 0.21%
+53,000
New +$3M
BG icon
54
Bunge Global
BG
$21.4B
$3.19M 0.21%
+42,000
New +$3.18M
ZION icon
55
Zions Bancorporation
ZION
$10.4B
$3.18M 0.2%
116,021
+10,000
+9% +$292K
CVGW
56
DELISTED
Calavo Growers
CVGW
$3.17M 0.2%
105,000
+30,000
+40% +$826K
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$3.15M 0.2%
+160,000
New +$3.01M
OPY icon
58
Oppenheimer Holdings
OPY
$1.21B
$3.1M 0.2%
174,641
+21,110
+14% +$387K
BRP
59
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.07M 0.2%
133,399
-225,655
-63% -$4.74M
SGI
60
DELISTED
Silicon Graphics Intl.
SGI
$3.05M 0.2%
187,437
+155,172
+481% +$2.5M
TWGP
61
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3M 0.19%
429,065
-120,935
-22% -$2.03M
MM
62
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.89M 0.19%
+408,571
New +$3.31M
CAI
63
DELISTED
CAI International, Inc.
CAI
$2.88M 0.19%
123,938
-33,324
-21% -$745K
NOVB
64
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.83M 0.18%
149,884
+21,385
+17% +$386K
ACAT
65
DELISTED
Arctic Cat Inc
ACAT
$2.78M 0.18%
48,700
+3,700
+8% +$201K
NXPI icon
66
NXP Semiconductors
NXPI
$59.6B
$2.75M 0.18%
73,866
+13,424
+22% +$475K
PPC icon
67
Pilgrim's Pride
PPC
$6.4B
$2.7M 0.17%
161,000
+41,000
+34% +$676K
TSN icon
68
Tyson Foods
TSN
$19.9B
$2.66M 0.17%
94,000
+24,000
+34% +$696K
EMC
69
DELISTED
EMC CORPORATION
EMC
$2.65M 0.17%
103,551
+19,330
+23% +$502K
ARW icon
70
Arrow Electronics
ARW
$10.5B
$2.57M 0.17%
52,932
+1,826
+4% +$83.7K
RF icon
71
Regions Financial
RF
$26.9B
$2.56M 0.17%
276,775
+112,228
+68% +$1.1M
SWY
72
DELISTED
SAFEWAY INC
SWY
$2.53M 0.16%
88,243
-1,117
-1% -$26.6K
RNF
73
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.45M 0.16%
100,000
+30,000
+43% +$842K
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
$2.45M 0.16%
120,540
-17,573
-13% -$389K
MVC
75
DELISTED
MVC Capital, Inc.
MVC
$2.35M 0.15%
180,115
-25,187
-12% -$321K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies deployed $269M of net new capital in Q3 2013, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was OMNIVISION TECHNOLOGIES INC, an estimated $12.2M trimmed.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.