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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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$479M
Cap. Flow %
35.62%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 8.87%
3 Consumer Discretionary 4.3%
4 Real Estate 3.36%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$1.53M 0.11%
141,215
-233,044
-62% -$2.39M
JRJC
102
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.49M 0.11%
32,500
-30,000
-48% -$1.95M
CVLT icon
103
Commault Systems
CVLT
$5.78B
$1.48M 0.11%
+22,837
New +$1.58M
INVN
104
DELISTED
Invensense Inc
INVN
$1.38M 0.1%
+58,396
New +$1.22M
PDFS icon
105
PDF Solutions
PDFS
$2.08B
$1.36M 0.1%
+75,000
New +$1.66M
AAIC
106
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.34M 0.1%
+50,800
New +$1.34M
AMBA icon
107
Ambarella
AMBA
$3.64B
$1.34M 0.1%
+50,000
New +$1.53M
ADTN icon
108
Adtran
ADTN
$632M
$1.32M 0.1%
54,180
-4,100
-7% -$106K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.3M 0.1%
16,475
-4,467
-21% -$336K
CAVM
110
DELISTED
Cavium, Inc.
CAVM
$1.29M 0.1%
29,578
+1,408
+5% +$55.3K
SGM
111
DELISTED
Stonegate Mortgage Corporation
SGM
$1.27M 0.09%
85,700
+50,116
+141% +$760K
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.09%
44,626
-25,244
-36% -$689K
AXDX
113
DELISTED
Accelerate Diagnostics
AXDX
$1.2M 0.09%
5,500
-6,500
-54% -$963K
SQBK
114
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.2M 0.09%
+59,500
New +$1.21M
METR
115
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.09M 0.08%
51,566
-1,451
-3% -$29.2K
OVTI
116
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.08M 0.08%
+61,230
New +$994K
MSCC
117
DELISTED
Microsemi Corp
MSCC
$1.07M 0.08%
42,898
+12,410
+41% +$299K
GBNK
118
DELISTED
Guaranty Bancorp
GBNK
$1.05M 0.08%
73,619
-21,534
-23% -$294K
UI icon
119
Ubiquiti
UI
$34.7B
$1.05M 0.08%
23,013
-63,789
-73% -$2.99M
AMCC
120
DELISTED
Applied Micro Circuits Corporation New
AMCC
$990K 0.07%
+100,000
New +$1.08M
PROV icon
121
Provident Financial
PROV
$112M
$931K 0.07%
60,359
-14,250
-19% -$216K
BXC icon
122
BlueLinx
BXC
$706M
$912K 0.07%
70,116
+15,861
+29% +$248K
MONT
123
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$862K 0.06%
43,037
-25,793
-37% -$503K
SGI
124
DELISTED
Silicon Graphics Intl.
SGI
$856K 0.06%
69,672
-42,408
-38% -$543K
BNCC
125
DELISTED
BNCCORP INC
BNCC
$825K 0.06%
62,203
+3,785
+6% +$50.2K
3 4
5
6 7

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Harvest Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $479M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.