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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$4.25M 0.35%
+155,000
New +$3.54M
BRP
52
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.2M 0.34%
222,195
+19,527
+10% +$386K
LAD icon
53
Lithia Motors
LAD
$8.32B
$4.16M 0.34%
55,000
– –
TSCO icon
54
Tractor Supply
TSCO
$18.4B
$4.12M 0.33%
335,000
– –
BV
55
DELISTED
Bazaarvoice, Inc.
BV
$4.1M 0.33%
+555,000
New +$4.19M
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.03M 0.33%
30,000
-3,000
-9% -$444K
DMND
57
DELISTED
DIAMOND FOODS, INC.
DMND
$3.86M 0.31%
135,000
+10,000
+8% +$275K
NNI icon
58
Nelnet
NNI
$4.48B
$3.86M 0.31%
89,586
+14,337
+19% +$615K
SWIR
59
PUT
DELISTED
Sierra Wireless
SWIR
$3.86M 0.31%
+144,300
New +$3.47M
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$3.78M 0.31%
210,000
– –
GPRO icon
61
GoPro
GPRO
$107M
$3.75M 0.3%
+40,000
New +$2.04M
OPY icon
62
Oppenheimer Holdings
OPY
$1.21B
$3.41M 0.28%
168,449
+33,195
+25% +$767K
DFS
63
DELISTED
Discover Financial Services
DFS
$3.24M 0.26%
50,250
+3,061
+6% +$192K
QRHC icon
64
Quest Resource Holding
QRHC
$29.3M
$3.09M 0.25%
+224,644
New +$6.93M
SVU
65
DELISTED
SUPERVALU Inc.
SVU
$3.04M 0.25%
+48,571
New +$3.12M
SWKS icon
66
Skyworks Solutions
SWKS
$10.3B
$2.99M 0.24%
51,481
+5,817
+13% +$310K
ARW icon
67
Arrow Electronics
ARW
$10.5B
$2.94M 0.24%
53,116
+11,308
+27% +$682K
PHH
68
DELISTED
PHH Corporation
PHH
$2.87M 0.23%
+128,400
New +$3.04M
SWIR
69
DELISTED
Sierra Wireless
SWIR
$2.67M 0.22%
+100,000
New +$2.4M
ANFI
70
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.66M 0.22%
170,000
+37,213
+28% +$569K
CDW icon
71
CDW
CDW
$16.9B
$2.6M 0.21%
83,763
+5,221
+7% +$165K
LUB
72
DELISTED
Luby's Inc.
LUB
$2.47M 0.2%
464,249
+4,249
+0.9% +$22.3K
VMEM
73
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.44M 0.2%
125,000
– –
NOVB
74
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.44M 0.2%
112,840
-30,284
-21% -$653K
AVGO icon
75
Broadcom
AVGO
$1.98T
$2.33M 0.19%
267,780
-8,160
-3% -$63.7K
1 2
3
4 5

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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.