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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$479M
Cap. Flow %
35.62%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 8.87%
3 Consumer Discretionary 4.3%
4 Real Estate 3.36%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL
76
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.35M 0.17%
133,292
+10,645
+9% +$179K
CDW icon
77
CDW
CDW
$16.9B
$2.28M 0.17%
82,955
+23,059
+38% +$570K
DWCH
78
DELISTED
Datawatch Corp
DWCH
$2.17M 0.16%
+80,000
New +$2.46M
CTRL
79
DELISTED
Control4 Corporation
CTRL
$2.12M 0.16%
100,000
+80,000
+400% +$1.78M
OFS icon
80
OFS Capital
OFS
$48.6M
$2.11M 0.16%
168,412
+15,127
+10% +$193K
WAC
81
DELISTED
Walter Investment Mgt Corp
WAC
$2.04M 0.15%
+68,400
New +$2.05M
AVGO icon
82
Broadcom
AVGO
$1.98T
$2.03M 0.15%
315,350
-32,850
-9% -$193K
SWKS icon
83
Skyworks Solutions
SWKS
$10.3B
$1.99M 0.15%
52,915
-24,237
-31% -$797K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$1.99M 0.15%
+45,000
New +$1.84M
MITK icon
85
Mitek Systems
MITK
$836M
$1.93M 0.14%
+497,400
New +$2.65M
STC icon
86
Stewart Information Services
STC
$2B
$1.91M 0.14%
+54,300
New +$1.87M
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
$1.87M 0.14%
+100,000
New +$1.81M
TNGO
88
DELISTED
Tangoe, Inc.
TNGO
$1.86M 0.14%
+100,000
New +$1.84M
LBMH
89
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.85M 0.14%
+470,184
New +$2.06M
CAI
90
DELISTED
CAI International, Inc.
CAI
$1.82M 0.14%
73,880
-12,687
-15% -$286K
DLLR
91
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.82M 0.14%
205,796
-194,204
-49% -$1.73M
FNSR
92
DELISTED
Finisar Corp
FNSR
$1.81M 0.13%
68,380
-10,963
-14% -$263K
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
$1.76M 0.13%
54,300
+39,300
+262% +$1.21M
HIMX
94
Himax Technologies
HIMX
$2.61B
$1.73M 0.13%
+150,000
New +$2.09M
C icon
95
Citigroup
C
$228B
$1.71M 0.13%
35,898
+5,448
+18% +$271K
JPM icon
96
JPMorgan Chase
JPM
$962B
$1.68M 0.13%
+27,700
New +$1.6M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.12%
34,124
+4,385
+15% +$202K
SYNA icon
98
Synaptics
SYNA
$4.18B
$1.65M 0.12%
27,482
+1,308
+5% +$77.7K
RVLT
99
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.57M 0.12%
50,000
– –
ANFI
100
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.53M 0.11%
+90,000
New +$1.64M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $479M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.