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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$2.61M 0.14%
45,289
+17,589
+63% +$989K
PLUG icon
77
Plug Power
PLUG
$2.94B
$2.57M 0.14%
550,000
-50,000
-8% -$254K
ARW icon
78
Arrow Electronics
ARW
$10.3B
$2.53M 0.14%
41,808
-4,352
-9% -$254K
CDW icon
79
CDW
CDW
$17.1B
$2.5M 0.13%
78,542
-4,413
-5% -$129K
EBIX
80
PUT
DELISTED
Ebix Inc
EBIX
$2.5M 0.13%
+175,000
New +$2.72M
OVTI
81
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.49M 0.13%
113,462
+52,232
+85% +$1.06M
MGI
82
DELISTED
MoneyGram International, Inc. New
MGI
$2.45M 0.13%
166,061
-19,884
-11% -$288K
IM
83
DELISTED
Ingram Micro
IM
$2.35M 0.13%
+80,608
New +$2.26M
VMEM
84
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.21M 0.12%
125,000
– –
OPWR
85
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.18M 0.12%
+115,516
New +$2.15M
SWKS icon
86
Skyworks Solutions
SWKS
$10.4B
$2.14M 0.12%
45,664
-7,251
-14% -$305K
AVGO icon
87
Broadcom
AVGO
$2.01T
$1.99M 0.11%
275,940
-39,410
-12% -$265K
CTRL
88
DELISTED
Control4 Corporation
CTRL
$1.96M 0.11%
100,000
– –
HRI icon
89
Herc Holdings
HRI
$5.68B
$1.94M 0.1%
+23,034
New +$1.94M
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$1.86M 0.1%
120,716
-49,526
-29% -$751K
ANFI
91
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.82M 0.1%
132,787
+42,787
+48% +$643K
UI icon
92
Ubiquiti
UI
$34.5B
$1.68M 0.09%
37,115
+14,102
+61% +$554K
CAI
93
DELISTED
CAI International, Inc.
CAI
$1.68M 0.09%
76,202
+2,322
+3% +$52.3K
AMBA icon
94
Ambarella
AMBA
$3.6B
$1.56M 0.08%
50,000
– –
LKM
95
CALL
DELISTED
Link Motion Inc.
LKM
$1.53M 0.08%
+250,000
New +$2.62M
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
$1.51M 0.08%
100,000
– –
WRLD icon
97
PUT
World Acceptance Corp
WRLD
$871M
$1.44M 0.08%
+19,000
New +$1.48M
ATML
98
DELISTED
ATMEL CORP
ATML
$1.33M 0.07%
+142,134
New +$1.19M
LOGI icon
99
Logitech
LOGI
$15B
$1.3M 0.07%
+100,000
New +$1.35M
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.27M 0.07%
+47,398
New +$1.25M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.