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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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.93M 0.21%
63,180
+5,265
+9% +$338K
FMC icon
52
FMC
FMC
$1.31B
$3.92M 0.21%
63,415
+5,765
+10% +$377K
JACK icon
53
Jack in the Box
JACK
$340M
$3.89M 0.21%
65,000
+5,000
+8% +$287K
ONIT
54
Onity Group
ONIT
$326M
$3.79M 0.2%
6,816
+981
+17% +$534K
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$3.69M 0.2%
334,376
+193,161
+137% +$2.06M
ADUS icon
56
Addus HomeCare
ADUS
$2.23B
$3.65M 0.2%
+162,530
New +$3.65M
C icon
57
Citigroup
C
$227B
$3.59M 0.19%
76,229
+40,331
+112% +$1.92M
MOVE
58
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.53M 0.19%
238,717
+7,396
+3% +$89.2K
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
$3.52M 0.19%
+125,000
New +$3.83M
SMPL
60
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.4M 0.18%
195,079
+61,787
+46% +$1.05M
CVGW
61
DELISTED
Calavo Growers
CVGW
$3.38M 0.18%
100,000
– –
WDC icon
62
Western Digital
WDC
$151B
$3.34M 0.18%
47,870
+4,230
+10% +$284K
OPY icon
63
Oppenheimer Holdings
OPY
$1.2B
$3.25M 0.17%
135,254
-10,498
-7% -$258K
PAHC icon
64
Phibro Animal Health
PAHC
$1.39B
$3.22M 0.17%
+146,546
New +$2.79M
UNXL
65
DELISTED
Uni-Pixel, Inc.
UNXL
$3.22M 0.17%
+400,000
New +$2.64M
NNI icon
66
Nelnet
NNI
$4.53B
$3.12M 0.17%
75,249
-68,025
-47% -$2.78M
NOVB
67
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.12M 0.17%
143,124
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$2.92M 0.16%
47,189
-36,690
-44% -$2.14M
USB icon
69
US Bancorp
USB
$100B
$2.87M 0.15%
66,218
-33,512
-34% -$1.4M
HEOP
70
DELISTED
Heritage Oaks Bancorp
HEOP
$2.86M 0.15%
374,597
-33,496
-8% -$255K
WLH
71
DELISTED
WILLIAM LYON HOMES
WLH
$2.72M 0.15%
89,277
-3,455
-4% -$92.9K
LUB
72
DELISTED
Luby's Inc.
LUB
$2.71M 0.15%
460,000
+59,000
+15% +$317K
OFS icon
73
OFS Capital
OFS
$48.8M
$2.63M 0.14%
202,531
+34,119
+20% +$432K
RF icon
74
Regions Financial
RF
$26.8B
$2.63M 0.14%
247,800
-26,373
-10% -$275K
METR
75
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.62M 0.14%
113,464
+61,898
+120% +$1.32M
1 2
3
4 5

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Harvest Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.