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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
+15.69%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$704M
Cap. Flow
-$784M
Cap. Flow %
-92.27%
Top 10 Hldgs %
48.02%
Holding
178
New
48
Increased
34
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$17.3M
3
GDOT icon
Green Dot
GDOT
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
2
INFA
INFORMATICA CORP
INFA
+$11.9M
3
EA
Electronic Arts
EA
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.05%
3 Real Estate 5.53%
4 Consumer Staples 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
51
DELISTED
China Finance Online Co., Ltd.
JRJC
$3.93M 0.46%
62,500
-23,561
-27% -$790K
NOVB
52
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.91M 0.46%
206,705
+56,821
+38% +$1.08M
ADEA icon
53
CALL
Adeia
ADEA
$3.05B
$3.88M 0.46%
+743,526
New +$3.79M
BG icon
54
Bunge Global
BG
$21.6B
$3.86M 0.45%
47,000
+5,000
+12% +$404K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.83M 0.45%
26,000
-7,600
-23% -$1.05M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$3.76M 0.44%
+374,259
New +$3.47M
AMRS
57
DELISTED
Amyris Inc.
AMRS
$3.7M 0.44%
+46,667
New +$1.97M
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$3.46M 0.41%
105,000
+45,000
+75% +$1.43M
RF icon
59
Regions Financial
RF
$26.8B
$3.42M 0.4%
346,135
+69,360
+25% +$668K
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$3.37M 0.4%
+155,000
New +$3.07M
BLOX
61
DELISTED
Infoblox Inc
BLOX
$3.33M 0.39%
101,000
-149,000
-60% -$5.83M
AGCO icon
62
AGCO
AGCO
$7.16B
$3.31M 0.39%
56,000
+3,000
+6% +$179K
LAD icon
63
Lithia Motors
LAD
$8.39B
$3.12M 0.37%
45,000
-15,400
-25% -$1.03M
CVGW
64
DELISTED
Calavo Growers
CVGW
$3.03M 0.36%
100,000
-5,000
-5% -$149K
GDOT icon
65
CALL
Green Dot
GDOT
$752M
$3.02M 0.36%
+120,000
New +$2.8M
TSN icon
66
Tyson Foods
TSN
$19.8B
$3.01M 0.35%
90,000
-4,000
-4% -$122K
REFR icon
67
Research Frontiers
REFR
$17.1M
$2.89M 0.34%
+500,000
New +$2.72M
WDC icon
68
Western Digital
WDC
$152B
$2.89M 0.34%
45,565
+11,852
+35% +$662K
BRP
69
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.79M 0.33%
115,272
-18,127
-14% -$399K
ARW icon
70
Arrow Electronics
ARW
$10.5B
$2.76M 0.32%
50,805
-2,127
-4% -$108K
SWY
71
DELISTED
SAFEWAY INC
SWY
$2.61M 0.31%
89,360
+1,117
+1% +$33.5K
LNN icon
72
Lindsay Corp
LNN
$1.18B
$2.56M 0.3%
+31,000
New +$2.41M
LUB
73
DELISTED
Luby's Inc.
LUB
$2.47M 0.29%
320,000
+20,000
+7% +$151K
AGU
74
DELISTED
Agrium
AGU
$2.47M 0.29%
+27,000
New +$2.39M
RWT
75
Redwood Trust
RWT
$587M
$2.35M 0.28%
+121,300
New +$2.24M
1 2
3
4 5

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Harvest Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Strategies held 178 positions worth $849M, down 45% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Capital Strategies withdrew a net $784M in Q4 2013, closing 43 positions and reducing 46 holdings. Its most notable exit was INFORMATICA CORP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvest Capital Strategies opened a new position in Abercrombie & Fitch worth $16.5M.

  • Harvest Capital Strategies's largest Q4 2013 buy was Abercrombie & Fitch: 500,000 shares worth $16.5M.
  • Harvest Capital Strategies added most to Darling Ingredients in Q4 2013, an estimated $19.3M increase.
  • Harvest Capital Strategies's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $14.2M.
  • Harvest Capital Strategies fully exited INFORMATICA CORP in Q4 2013, selling an estimated $11.9M.
  • Harvest Capital Strategies's ten largest holdings make up 48% of its $849M portfolio in Q4 2013.
  • Harvest Capital Strategies opened 48 new positions and closed 43 in Q4 2013.
  • Harvest Capital Strategies's portfolio value fell 45% quarter-over-quarter to $849M.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.