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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
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$24.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$24.3M |
| 3 |
Marvell Technology
MRVL
|
+$22M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$20.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.1% |
| 4 | Industrials | 3.74% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$164B
| $2.11M | 0.18% |
+26,000
| New | +$2.25M |
|
|
RNF
77
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.06M | 0.18% |
+70,000
| New | +$2.26M |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.04M | 0.17% |
+46,911
| New | +$1.99M |
|
|
CVGW
79
DELISTED
Calavo Growers
CVGW
| $2.04M | 0.17% |
+75,000
| New | +$2.16M |
|
80
Arrow Electronics
ARW
$10.3B
| $2.04M | 0.17% |
+51,106
| New | +$1.99M |
|
|
ACAT
81
DELISTED
Arctic Cat Inc
ACAT
| $2.02M | 0.17% |
+45,000
| New | +$2.02M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.17% |
+84,221
| New | +$1.99M |
|
83
Western Digital
WDC
$151B
| $1.89M | 0.16% |
+40,363
| New | +$1.77M |
|
|
SWY
84
DELISTED
SAFEWAY INC
SWY
| $1.89M | 0.16% |
+89,360
| New | +$1.95M |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $1.89M | 0.16% |
+111,474
| New | +$1.51M |
|
|
IRG
86
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.89M | 0.16% |
+100,000
| New | +$1.78M |
|
|
SCTY
87
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.89M | 0.16% |
+50,000
| New | +$1.56M |
|
88
NXP Semiconductors
NXPI
$58.9B
| $1.88M | 0.16% |
+60,442
| New | +$1.77M |
|
89
Tyson Foods
TSN
$20.1B
| $1.8M | 0.15% |
+70,000
| New | +$1.73M |
|
90
Pilgrim's Pride
PPC
$6.31B
| $1.79M | 0.15% |
+120,000
| New | +$1.34M |
|
91
IBM
IBM
$223B
| $1.78M | 0.15% |
+9,755
| New | +$1.9M |
|
|
XOOM
92
DELISTED
XOOM CORP COM
XOOM
| $1.75M | 0.15% |
+76,500
| New | +$1.53M |
|
|
DS
93
DELISTED
Drive Shack Inc.
DS
| $1.69M | 0.14% |
+356,591
| New | +$1.71M |
|
|
CSE
94
DELISTED
CAPITALSOURCE INC
CSE
| $1.68M | 0.14% |
+179,501
| New | +$1.67M |
|
|
ANFI
95
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.68M | 0.14% |
+200,000
| New | +$1.61M |
|
|
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | 0.14% |
+90,789
| New | +$1.62M |
|
|
GBNK
97
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.14% |
+141,324
| New | +$1.5M |
|
98
Credit Acceptance
CACC
$6.03B
| $1.58M | 0.13% |
+15,000
| New | +$1.62M |
|
99
Regions Financial
RF
$26.8B
| $1.57M | 0.13% |
+164,547
| New | +$1.43M |
|
100
CEVA Inc
CEVA
$889M
| $1.45M | 0.12% |
+74,841
| New | +$1.21M |
|
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Harvest Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Green Dot: 1,400,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
- Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
- Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.