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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
+15.69%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$704M
Cap. Flow
-$784M
Cap. Flow %
-92.27%
Top 10 Hldgs %
48.02%
Holding
178
New
48
Increased
34
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$17.3M
3
GDOT icon
Green Dot
GDOT
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
2
INFA
INFORMATICA CORP
INFA
+$11.9M
3
EA
Electronic Arts
EA
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.05%
3 Real Estate 5.53%
4 Consumer Staples 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
101
DELISTED
Guaranty Bancorp
GBNK
$1.34M 0.16%
95,153
-29,093
-23% -$405K
FLEX icon
102
Flex
FLEX
$45.1B
$1.33M 0.16%
227,027
+43,382
+24% +$263K
PKT
103
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.2M 0.14%
80,142
-312,751
-80% -$4.53M
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.16M 0.14%
+46,366
New +$1.07M
METR
105
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.14M 0.13%
53,017
-28,370
-35% -$615K
MONT
106
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.12M 0.13%
+68,830
New +$1.06M
PROV icon
107
Provident Financial
PROV
$113M
$1.12M 0.13%
+74,609
New +$1.15M
BXC icon
108
BlueLinx
BXC
$720M
$1.06M 0.12%
54,255
– –
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$972K 0.11%
28,170
-9,945
-26% -$372K
TCBK icon
110
TriCo Bancshares
TCBK
$1.84B
$953K 0.11%
33,578
+10,781
+47% +$277K
DQ
111
Daqo New Energy
DQ
$997M
$944K 0.11%
+130,000
New +$909K
EZCH
112
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$873K 0.1%
+35,490
New +$876K
APP
113
DELISTED
AMERICAN APPAREL INC COM
APP
$861K 0.1%
700,000
+50,000
+8% +$59.3K
ENPH icon
114
Enphase Energy
ENPH
$5.55B
$761K 0.09%
+120,000
New +$879K
MSCC
115
DELISTED
Microsemi Corp
MSCC
$761K 0.09%
30,488
-14,267
-32% -$346K
FNFG
116
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$733K 0.09%
+69,000
New +$748K
BNCC
117
DELISTED
BNCCORP INC
BNCC
$713K 0.08%
58,418
+14,411
+33% +$176K
CEVA icon
118
CEVA Inc
CEVA
$860M
$601K 0.07%
39,486
-14,124
-26% -$213K
PCYO icon
119
Pure Cycle
PCYO
$274M
$601K 0.07%
95,000
-5,000
-5% -$30.8K
SGM
120
DELISTED
Stonegate Mortgage Corporation
SGM
$588K 0.07%
+35,584
New +$609K
NEON icon
121
Neonode
NEON
$16.4M
$569K 0.07%
9,000
-11,000
-55% -$642K
NSM
122
DELISTED
Nationstar Mortgage Holdings
NSM
$554K 0.07%
+15,000
New +$672K
NOAH
123
Noah Holdings
NOAH
$591M
$450K 0.05%
+25,000
New +$490K
LOCK
124
CALL
DELISTED
LifeLock, Inc.
LOCK
$426K 0.05%
+26,000
New +$410K
GDOT icon
125
PUT
Green Dot
GDOT
$756M
$410K 0.05%
+16,300
New +$380K
3 4
5
6 7

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Harvest Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Strategies held 178 positions worth $849M, down 45% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Capital Strategies withdrew a net $784M in Q4 2013, closing 43 positions and reducing 46 holdings. Its most notable exit was INFORMATICA CORP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvest Capital Strategies opened a new position in Abercrombie & Fitch worth $16.5M.

  • Harvest Capital Strategies's largest Q4 2013 buy was Abercrombie & Fitch: 500,000 shares worth $16.5M.
  • Harvest Capital Strategies added most to Darling Ingredients in Q4 2013, an estimated $19.3M increase.
  • Harvest Capital Strategies's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $14.2M.
  • Harvest Capital Strategies fully exited INFORMATICA CORP in Q4 2013, selling an estimated $11.9M.
  • Harvest Capital Strategies's ten largest holdings make up 48% of its $849M portfolio in Q4 2013.
  • Harvest Capital Strategies opened 48 new positions and closed 43 in Q4 2013.
  • Harvest Capital Strategies's portfolio value fell 45% quarter-over-quarter to $849M.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.