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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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
76
Nelnet
NNI
$4.53B
$2.26M 0.25%
48,848
-40,738
-45% -$1.86M
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.23M 0.25%
93,708
+52,669
+128% +$1.31M
SWKS icon
78
Skyworks Solutions
SWKS
$10.2B
$2.22M 0.25%
30,552
-20,929
-41% -$1.3M
WDC icon
79
Western Digital
WDC
$151B
$2.14M 0.24%
25,574
-4,154
-14% -$314K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$2.03M 0.23%
109,808
+33,909
+45% +$496K
OTIV
81
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.99M 0.22%
+1,207,319
New +$2.45M
SMPL
82
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.92M 0.21%
111,819
+21,543
+24% +$357K
CPSS icon
83
Consumer Portfolio Services
CPSS
$200M
$1.89M 0.21%
+256,921
New +$1.83M
NMBL
84
DELISTED
Nimble Storage, Inc.
NMBL
$1.84M 0.21%
66,941
+10,275
+18% +$273K
CIM
85
Chimera Investment
CIM
$1,000M
$1.78M 0.2%
37,330
-10,167
-21% -$491K
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$1.73M 0.19%
+9,000
New +$1.93M
CAI
87
DELISTED
CAI International, Inc.
CAI
$1.72M 0.19%
74,234
-9,690
-12% -$206K
AVGO icon
88
Broadcom
AVGO
$1.97T
$1.72M 0.19%
170,620
-97,160
-36% -$868K
CAVM
89
DELISTED
Cavium, Inc.
CAVM
$1.7M 0.19%
27,545
+457
+2% +$24.2K
BXC icon
90
BlueLinx
BXC
$715M
$1.69M 0.19%
145,561
+33,062
+29% +$392K
ACRE
91
Ares Commercial Real Estate
ACRE
$261M
$1.63M 0.18%
141,906
+91,068
+179% +$1.08M
BCIC
92
BCP Investment Corp
BCIC
$95.5M
$1.52M 0.17%
+22,311
New +$1.68M
WK icon
93
Workiva
WK
$3.73B
$1.52M 0.17%
+113,454
New +$1.55M
NXPI icon
94
NXP Semiconductors
NXPI
$59B
$1.36M 0.15%
17,853
-14,575
-45% -$1.03M
EXTR icon
95
Extreme Networks
EXTR
$3.13B
$1.36M 0.15%
+385,763
New +$1.41M
BRP
96
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.31M 0.15%
54,318
-167,877
-76% -$3.73M
MFIN icon
97
Medallion Financial
MFIN
$252M
$1.28M 0.14%
+127,744
New +$1.39M
SIMO icon
98
Silicon Motion
SIMO
$7.6B
$1.26M 0.14%
+53,491
New +$1.28M
FCB
99
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.25M 0.14%
50,768
+3,888
+8% +$91.3K
PACW
100
DELISTED
PacWest Bancorp
PACW
$1.24M 0.14%
27,184
-15,350
-36% -$673K
2 3
4
5 6

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Harvest Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.