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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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$479M
Cap. Flow %
35.62%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 8.87%
3 Consumer Discretionary 4.3%
4 Real Estate 3.36%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.3B
$3.83M 0.28%
+57,650
New +$3.75M
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
$3.78M 0.28%
170,000
+15,000
+10% +$327K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.27%
+57,915
New +$3.54M
PACW
54
DELISTED
PacWest Bancorp
PACW
$3.62M 0.27%
+84,150
New +$3.55M
CVGW
55
DELISTED
Calavo Growers
CVGW
$3.56M 0.26%
100,000
– –
JACK icon
56
Jack in the Box
JACK
$341M
$3.54M 0.26%
+60,000
New +$3.27M
NOVB
57
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.46M 0.26%
143,124
-63,581
-31% -$1.42M
ONIT
58
Onity Group
ONIT
$328M
$3.43M 0.26%
+5,835
New +$3.79M
LAD icon
59
Lithia Motors
LAD
$8.32B
$3.32M 0.25%
50,000
+5,000
+11% +$312K
HEOP
60
DELISTED
Heritage Oaks Bancorp
HEOP
$3.3M 0.25%
408,093
+116,029
+40% +$913K
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
$3.28M 0.24%
185,945
+111,228
+149% +$2.09M
RF icon
62
Regions Financial
RF
$26.9B
$3.05M 0.23%
274,173
-71,962
-21% -$758K
WDC icon
63
Western Digital
WDC
$151B
$3.03M 0.23%
43,640
-1,925
-4% -$126K
LKM
64
DELISTED
Link Motion Inc.
LKM
$2.99M 0.22%
+170,000
New +$3.01M
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$2.93M 0.22%
+101,500
New +$2.84M
AGU
66
DELISTED
Agrium
AGU
$2.93M 0.22%
30,000
+3,000
+11% +$275K
ARW icon
67
Arrow Electronics
ARW
$10.5B
$2.74M 0.2%
46,160
-4,645
-9% -$253K
RWT
68
Redwood Trust
RWT
$588M
$2.71M 0.2%
133,400
+12,100
+10% +$236K
ORIT
69
DELISTED
Oritani Financial Corp. New
ORIT
$2.69M 0.2%
+170,242
New +$2.66M
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.67M 0.2%
231,321
-97,932
-30% -$1.32M
REFR icon
71
Research Frontiers
REFR
$17.2M
$2.6M 0.19%
500,000
– –
WLH
72
DELISTED
WILLIAM LYON HOMES
WLH
$2.56M 0.19%
92,732
+3,380
+4% +$89K
LUB
73
DELISTED
Luby's Inc.
LUB
$2.47M 0.18%
401,000
+81,000
+25% +$530K
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.46M 0.18%
90,348
+43,982
+95% +$1.11M
TLMR
75
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.35M 0.17%
+160,363
New +$2.21M
1 2
3
4 5

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Harvest Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $479M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.