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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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
51
DELISTED
China Finance Online Co., Ltd.
JRJC
$4.26M 0.48%
80,000
+10,000
+14% +$619K
TRMB icon
52
Trimble
TRMB
$13.5B
$4.11M 0.46%
155,000
-40,000
-21% -$1.13M
NEOG icon
53
Neogen
NEOG
$2.47B
$3.97M 0.44%
213,333
+93,333
+78% +$1.53M
DFS
54
DELISTED
Discover Financial Services
DFS
$3.89M 0.44%
59,401
+9,151
+18% +$587K
GPRO icon
55
GoPro
GPRO
$109M
$3.79M 0.42%
60,000
+20,000
+50% +$1.47M
MVNR
56
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.79M 0.42%
279,200
-345,800
-55% -$4.21M
RATE
57
DELISTED
Bankrate Inc
RATE
$3.71M 0.42%
+298,768
New +$3.38M
OPY icon
58
Oppenheimer Holdings
OPY
$1.2B
$3.7M 0.41%
159,062
-9,387
-6% -$214K
WW
59
DELISTED
WW International
WW
$3.6M 0.4%
145,000
-10,000
-6% -$269K
ARW icon
60
Arrow Electronics
ARW
$10.5B
$3.55M 0.4%
61,349
+8,233
+16% +$458K
C icon
61
Citigroup
C
$228B
$3.46M 0.39%
64,029
-25,700
-29% -$1.36M
NMIH icon
62
NMI Holdings
NMIH
$3.35B
$3.46M 0.39%
379,095
+261,392
+222% +$2.32M
HDP
63
DELISTED
Hortonworks, Inc.
HDP
$3.38M 0.38%
+125,000
New +$3.17M
PHH
64
DELISTED
PHH Corporation
PHH
$3.14M 0.35%
130,928
+2,528
+2% +$58.8K
DBRG icon
65
DigitalBridge
DBRG
$2.94B
$3.12M 0.35%
34,508
-47,252
-58% -$3.74M
CDW icon
66
CDW
CDW
$17B
$2.96M 0.33%
84,289
+526
+0.6% +$17K
OFS icon
67
OFS Capital
OFS
$49.2M
$2.91M 0.32%
246,691
+68,355
+38% +$814K
BBSI icon
68
Barrett Business Services
BBSI
$762M
$2.74M 0.31%
+400,000
New +$2.96M
QRHC icon
69
Quest Resource Holding
QRHC
$30.2M
$2.63M 0.29%
228,125
+3,481
+2% +$40.6K
SNX icon
70
TD Synnex
SNX
$20.5B
$2.51M 0.28%
64,302
+6,290
+11% +$218K
RF icon
71
Regions Financial
RF
$26.8B
$2.47M 0.28%
233,719
+4,519
+2% +$45.1K
VMEM
72
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.4M 0.27%
125,000
– –
DAR icon
73
Darling Ingredients
DAR
$9.97B
$2.36M 0.26%
130,000
-590,000
-82% -$10.7M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.26%
118,353
+41,054
+53% +$706K
LUB
75
DELISTED
Luby's Inc.
LUB
$2.27M 0.25%
500,000
+35,751
+8% +$175K
1 2
3
4 5

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Harvest Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.