We are live on ! Find out more
HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
17.33%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.07%
3 Communication Services 3.2%
4 Materials 1.84%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
76
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.24M 0.14%
173,436
-26,564
-13% -$245K
UI icon
77
Ubiquiti
UI
$34.7B
$2.21M 0.14%
65,805
-63,863
-49% -$1.71M
LUB
78
DELISTED
Luby's Inc.
LUB
$2.15M 0.14%
300,000
+47,665
+19% +$386K
SWKS icon
79
Skyworks Solutions
SWKS
$10.3B
$2.09M 0.13%
84,250
+46,560
+124% +$1.13M
AVGO icon
80
Broadcom
AVGO
$1.98T
$1.93M 0.12%
448,230
+104,340
+30% +$401K
TITN icon
81
Titan Machinery
TITN
$438M
$1.89M 0.12%
117,743
-2,257
-2% -$41.2K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.12%
+60,000
New +$1.99M
RT
83
DELISTED
Ruby Tuesday Georgia
RT
$1.88M 0.12%
+250,000
New +$1.99M
FNSR
84
DELISTED
Finisar Corp
FNSR
$1.87M 0.12%
82,785
-28,689
-26% -$591K
OFS icon
85
OFS Capital
OFS
$48.6M
$1.79M 0.12%
141,719
+53,304
+60% +$644K
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$1.76M 0.11%
44,410
+9,342
+27% +$369K
METR
87
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.71M 0.11%
81,387
-41,698
-34% -$887K
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
$1.7M 0.11%
124,246
-17,078
-12% -$210K
CYNI
89
DELISTED
CYAN INC COM
CYNI
$1.65M 0.11%
+163,989
New +$1.64M
WDC icon
90
Western Digital
WDC
$151B
$1.62M 0.1%
33,713
-6,650
-16% -$328K
RITM icon
91
Rithm Capital
RITM
$5.72B
$1.61M 0.1%
+121,535
New +$1.59M
JRJC
92
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.6M 0.1%
86,061
-22,083
-20% -$346K
CAVM
93
DELISTED
Cavium, Inc.
CAVM
$1.57M 0.1%
38,115
+9,608
+34% +$362K
PHLT
94
DELISTED
Performant Healthcare Inc
PHLT
$1.52M 0.1%
139,929
-61,483
-31% -$671K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.52M 0.1%
+22,587
New +$1.48M
FN icon
96
Fabrinet
FN
$18.8B
$1.5M 0.1%
89,347
-6,687
-7% -$98.6K
JBL icon
97
Jabil
JBL
$37.4B
$1.49M 0.1%
68,780
-445
-0.6% -$10.1K
MGI
98
DELISTED
MoneyGram International, Inc. New
MGI
$1.49M 0.1%
76,029
-38,236
-33% -$820K
XXIA
99
DELISTED
Ixia
XXIA
$1.48M 0.1%
+94,645
New +$1.46M
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
$1.44M 0.09%
+27,298
New +$1.26M
2 3
4
5 6

Similar funds

VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Harvest Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies deployed $269M of net new capital in Q3 2013, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was OMNIVISION TECHNOLOGIES INC, an estimated $12.2M trimmed.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.