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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.9B
$2.3M 0.19%
229,200
-18,600
-8% -$190K
CODE
77
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.28M 0.19%
+100,000
New +$2.12M
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$2.22M 0.18%
32,428
-220,414
-87% -$14.7M
WDC icon
79
Western Digital
WDC
$151B
$2.19M 0.18%
29,728
-18,142
-38% -$1.36M
JPM icon
80
JPMorgan Chase
JPM
$962B
$2.19M 0.18%
36,289
-9,000
-20% -$526K
AMBA icon
81
Ambarella
AMBA
$3.64B
$2.18M 0.18%
50,000
– –
CIM
82
Chimera Investment
CIM
$996M
$2.17M 0.18%
+47,497
New +$2.29M
OFS icon
83
OFS Capital
OFS
$48.6M
$2.15M 0.17%
178,336
-24,195
-12% -$306K
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.07M 0.17%
73,073
-305,256
-81% -$9.54M
PLUG icon
85
Plug Power
PLUG
$3.1B
$2M 0.16%
435,000
-115,000
-21% -$593K
SNX icon
86
TD Synnex
SNX
$20.3B
$1.88M 0.15%
+58,012
New +$1.91M
NEOG icon
87
Neogen
NEOG
$2.51B
$1.78M 0.14%
+120,000
New +$1.89M
MOVE
88
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.77M 0.14%
84,416
-154,301
-65% -$2.32M
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.75M 0.14%
+42,534
New +$1.78M
PDFS icon
90
PDF Solutions
PDFS
$2.08B
$1.7M 0.14%
+135,000
New +$2.68M
CAI
91
DELISTED
CAI International, Inc.
CAI
$1.62M 0.13%
83,924
+7,722
+10% +$156K
IM
92
DELISTED
Ingram Micro
IM
$1.52M 0.12%
58,961
-21,647
-27% -$614K
SMPL
93
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.52M 0.12%
90,276
-104,803
-54% -$1.74M
BXC icon
94
BlueLinx
BXC
$706M
$1.47M 0.12%
112,499
+29,487
+36% +$373K
NMBL
95
DELISTED
Nimble Storage, Inc.
NMBL
$1.47M 0.12%
+56,666
New +$1.54M
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$1.35M 0.11%
27,088
+3,583
+15% +$181K
ATML
97
DELISTED
ATMEL CORP
ATML
$1.32M 0.11%
164,023
+21,889
+15% +$189K
SYNA icon
98
Synaptics
SYNA
$4.18B
$1.31M 0.11%
17,935
+4,463
+33% +$364K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.1%
126,108
-208,268
-62% -$2.2M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.1%
77,299
+3,868
+5% +$60.1K
2 3
4
5 6

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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.