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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
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
97.27%
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$24.6M
2
ECHO
EchoStar
ECHO
+$24.3M
3
MRVL icon
Marvell Technology
MRVL
+$22M
4
TIVO
Tivo Inc
TIVO
+$20.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.89%
3 Communication Services 5.1%
4 Industrials 3.74%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNXL
101
DELISTED
Uni-Pixel, Inc.
UNXL
$1.44M 0.12%
+98,336
New +$2.54M
ST icon
102
Sensata Technologies
ST
$6.66B
$1.43M 0.12%
+40,911
New +$1.4M
JBL icon
103
Jabil
JBL
$35.3B
$1.41M 0.12%
+69,225
New +$1.31M
JRJC
104
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.35M 0.12%
+108,144
New +$1.5M
FN icon
105
Fabrinet
FN
$18.9B
$1.34M 0.11%
+96,034
New +$1.35M
CHFN
106
DELISTED
Charter Financial Corp
CHFN
$1.34M 0.11%
+133,316
New +$1.34M
ORIT
107
DELISTED
Oritani Financial Corp. New
ORIT
$1.34M 0.11%
+85,398
New +$1.31M
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.11%
+35,068
New +$1.29M
AVGO icon
109
Broadcom
AVGO
$2.01T
$1.28M 0.11%
+343,890
New +$1.2M
SIFI
110
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.11%
+114,999
New +$1.29M
CASH icon
111
Pathward Financial
CASH
$1.81B
$1.26M 0.11%
+144,078
New +$1.29M
INVN
112
DELISTED
Invensense Inc
INVN
$1.21M 0.1%
+78,816
New +$932K
NSM
113
DELISTED
Nationstar Mortgage Holdings
NSM
$1.2M 0.1%
+32,127
New +$1.25M
ARUN
114
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.19M 0.1%
+77,273
New +$1.4M
MSCC
115
DELISTED
Microsemi Corp
MSCC
$1.18M 0.1%
+52,042
New +$1.11M
APP
116
DELISTED
AMERICAN APPAREL INC COM
APP
$1.15M 0.1%
+600,000
New +$1.18M
ADI icon
117
Analog Devices
ADI
$187B
$1.15M 0.1%
+25,442
New +$1.15M
NTGR icon
118
NETGEAR
NTGR
$627M
$1.12M 0.1%
+36,568
New +$1.15M
CALX icon
119
Calix
CALX
$2.4B
$1.07M 0.09%
+105,799
New +$985K
PNC icon
120
PNC Financial Services
PNC
$100B
$1.06M 0.09%
+14,542
New +$1.01M
OFS icon
121
OFS Capital
OFS
$48.8M
$1.05M 0.09%
+88,415
New +$1.13M
EARN
122
Ellington Residential Mortgage REIT
EARN
$164M
$1.02M 0.09%
+57,227
New +$1.07M
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$1.01M 0.09%
+28,507
New +$951K
TBCH
124
Turtle Beach Corp
TBCH
$251M
$830K 0.07%
+12,768
New +$917K
SWKS icon
125
Skyworks Solutions
SWKS
$10.4B
$825K 0.07%
+37,690
New +$835K
2 3 4
5
6

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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Green Dot: 1,400,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.

  • Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
  • Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.