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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
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
17.33%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.07%
3 Communication Services 3.2%
4 Materials 1.84%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
101
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.42M 0.09%
137,149
-155,946
-53% -$1.63M
VELT
102
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1.33M 0.09%
3,666,667
– –
SMPL
103
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.33M 0.09%
85,354
+38,742
+83% +$580K
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.29M 0.08%
113,713
-1,286
-1% -$14.5K
NEON icon
105
Neonode
NEON
$16.6M
$1.28M 0.08%
+20,000
New +$1.41M
RVLT
106
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.27M 0.08%
+50,000
New +$1.81M
INVN
107
DELISTED
Invensense Inc
INVN
$1.27M 0.08%
71,961
-6,855
-9% -$116K
FLEX icon
108
Flex
FLEX
$45.3B
$1.26M 0.08%
+183,645
New +$1.21M
ADI icon
109
Analog Devices
ADI
$188B
$1.11M 0.07%
23,517
-1,925
-8% -$92.1K
MSCC
110
DELISTED
Microsemi Corp
MSCC
$1.08M 0.07%
44,755
-7,287
-14% -$183K
BXC icon
111
BlueLinx
BXC
$717M
$1.06M 0.07%
54,255
+19,535
+56% +$370K
XONE
112
DELISTED
The ExOne Company
XONE
$1M 0.06%
+23,582
New +$1.48M
SHOS
113
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$971K 0.06%
+30,575
New +$1.18M
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.45B
$931K 0.06%
36,947
-63,290
-63% -$1.61M
CEVA icon
115
CEVA Inc
CEVA
$871M
$925K 0.06%
53,610
-21,231
-28% -$391K
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$871K 0.06%
+42,156
New +$884K
APP
117
DELISTED
AMERICAN APPAREL INC COM
APP
$845K 0.05%
650,000
+50,000
+8% +$84.3K
MIXT
118
DELISTED
MIX TELEMATICS LIMITED
MIXT
$675K 0.04%
+45,590
New +$702K
AGO icon
119
Assured Guaranty
AGO
$3.35B
$656K 0.04%
34,994
-111,153
-76% -$2.35M
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
$654K 0.04%
34,506
-56,283
-62% -$1.07M
BNCC
121
DELISTED
BNCCORP INC
BNCC
$616K 0.04%
+44,007
New +$616K
TCBK icon
122
TriCo Bancshares
TCBK
$1.83B
$519K 0.03%
+22,797
New +$498K
LEU icon
123
Centrus Energy
LEU
$3.7B
$473K 0.03%
+4,095
New +$579K
PCYO icon
124
Pure Cycle
PCYO
$275M
$462K 0.03%
+100,000
New +$542K
HEOP
125
DELISTED
Heritage Oaks Bancorp
HEOP
$446K 0.03%
+69,702
New +$451K
3 4
5
6 7

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AAC
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OTIP
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Harvest Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies deployed $269M of net new capital in Q3 2013, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was OMNIVISION TECHNOLOGIES INC, an estimated $12.2M trimmed.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.