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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
+15.69%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$704M
Cap. Flow
-$784M
Cap. Flow %
-92.27%
Top 10 Hldgs %
48.02%
Holding
178
New
48
Increased
34
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$17.3M
3
GDOT icon
Green Dot
GDOT
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
2
INFA
INFORMATICA CORP
INFA
+$11.9M
3
EA
Electronic Arts
EA
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.05%
3 Real Estate 5.53%
4 Consumer Staples 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.7B
$2.26M 0.27%
+85,835
New +$2.04M
SWKS icon
77
Skyworks Solutions
SWKS
$10.3B
$2.2M 0.26%
77,152
-7,098
-8% -$186K
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
$2.19M 0.26%
292,064
+222,362
+319% +$1.57M
MVC
79
DELISTED
MVC Capital, Inc.
MVC
$2.15M 0.25%
159,239
-20,876
-12% -$289K
CAI
80
DELISTED
CAI International, Inc.
CAI
$2.04M 0.24%
86,567
-37,371
-30% -$860K
SMPL
81
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.98M 0.23%
122,647
+37,293
+44% +$588K
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
$1.98M 0.23%
89,352
-31,188
-26% -$678K
OFS icon
83
OFS Capital
OFS
$48.9M
$1.97M 0.23%
153,285
+11,566
+8% +$141K
FNSR
84
DELISTED
Finisar Corp
FNSR
$1.9M 0.22%
79,343
-3,442
-4% -$78.5K
AVGO icon
85
Broadcom
AVGO
$1.98T
$1.84M 0.22%
348,200
-100,030
-22% -$460K
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.71M 0.2%
50,000
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.7M 0.2%
+69,870
New +$1.33M
ADI icon
88
Analog Devices
ADI
$188B
$1.64M 0.19%
32,177
+8,660
+37% +$422K
LGIH icon
89
LGI Homes
LGIH
$1.36B
$1.61M 0.19%
+90,400
New +$1.42M
C icon
90
Citigroup
C
$228B
$1.59M 0.19%
30,450
-54,529
-64% -$2.76M
ADTN icon
91
Adtran
ADTN
$628M
$1.57M 0.19%
+58,280
New +$1.47M
NNI icon
92
Nelnet
NNI
$4.52B
$1.57M 0.19%
37,315
-83,711
-69% -$3.53M
QCOM icon
93
Qualcomm
QCOM
$170B
$1.55M 0.18%
20,942
-1,645
-7% -$116K
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
$1.55M 0.18%
74,717
-1,312
-2% -$26.7K
SGI
95
DELISTED
Silicon Graphics Intl.
SGI
$1.5M 0.18%
112,080
-75,357
-40% -$1.02M
AXDX
96
DELISTED
Accelerate Diagnostics
AXDX
$1.46M 0.17%
+12,000
New +$1.6M
TWGP
97
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.45M 0.17%
429,065
– –
CDW icon
98
CDW
CDW
$16.9B
$1.4M 0.16%
+59,896
New +$1.34M
SYNA icon
99
Synaptics
SYNA
$4.15B
$1.36M 0.16%
+26,174
New +$1.28M
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.16%
29,739
-14,671
-33% -$612K
2 3
4
5 6

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Harvest Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Strategies held 178 positions worth $849M, down 45% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Capital Strategies withdrew a net $784M in Q4 2013, closing 43 positions and reducing 46 holdings. Its most notable exit was INFORMATICA CORP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvest Capital Strategies opened a new position in Abercrombie & Fitch worth $16.5M.

  • Harvest Capital Strategies's largest Q4 2013 buy was Abercrombie & Fitch: 500,000 shares worth $16.5M.
  • Harvest Capital Strategies added most to Darling Ingredients in Q4 2013, an estimated $19.3M increase.
  • Harvest Capital Strategies's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $14.2M.
  • Harvest Capital Strategies fully exited INFORMATICA CORP in Q4 2013, selling an estimated $11.9M.
  • Harvest Capital Strategies's ten largest holdings make up 48% of its $849M portfolio in Q4 2013.
  • Harvest Capital Strategies opened 48 new positions and closed 43 in Q4 2013.
  • Harvest Capital Strategies's portfolio value fell 45% quarter-over-quarter to $849M.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.