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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
101
Onity Group
ONIT
$328M
$1.21M 0.1%
3,089
-3,727
-55% -$1.68M
BNCN
102
DELISTED
BNC Bancorp
BNCN
$1.2M 0.1%
+66,303
New +$1.11M
HFWA icon
103
Heritage Financial
HFWA
$1.21B
$1.1M 0.09%
+69,143
New +$1.12M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.09%
+75,899
New +$1.1M
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.06M 0.09%
+46,880
New +$1.03M
MM
106
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.04M 0.08%
560,993
-800,000
-59% -$2.29M
NMIH icon
107
NMI Holdings
NMIH
$3.34B
$1.02M 0.08%
+117,703
New +$1.15M
ZION icon
108
Zions Bancorporation
ZION
$10.4B
$1M 0.08%
+34,500
New +$1M
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
$982K 0.08%
41,039
-6,359
-13% -$164K
RKUS
110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$972K 0.08%
+72,773
New +$950K
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$941K 0.08%
+24,125
New +$925K
FRC
112
DELISTED
First Republic Bank
FRC
$909K 0.07%
+18,400
New +$901K
ARCW
113
DELISTED
ARC Group Worldwide, Inc
ARCW
$781K 0.06%
50,000
-30,000
-38% -$523K
APPS icon
114
Digital Turbine
APPS
$1.58B
$778K 0.06%
+169,915
New +$754K
WRLD icon
115
PUT
World Acceptance Corp
WRLD
$873M
$777K 0.06%
11,500
-7,500
-39% -$582K
NWHM
116
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$753K 0.06%
+55,774
New +$761K
IVR icon
117
Invesco Mortgage Capital
IVR
$802M
$747K 0.06%
+4,754
New +$813K
RJF icon
118
Raymond James Financial
RJF
$34.6B
$683K 0.06%
+19,125
New +$669K
AGO icon
119
Assured Guaranty
AGO
$3.31B
$664K 0.05%
+29,945
New +$697K
AER icon
120
AerCap
AER
$23.5B
$613K 0.05%
+15,000
New +$682K
GBNK
121
DELISTED
Guaranty Bancorp
GBNK
$604K 0.05%
44,690
-31,361
-41% -$432K
ACRE
122
Ares Commercial Real Estate
ACRE
$262M
$594K 0.05%
+50,838
New +$631K
METR
123
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$498K 0.04%
20,538
-92,926
-82% -$2.18M
WRLD icon
124
World Acceptance Corp
WRLD
$873M
$466K 0.04%
+6,900
New +$535K
EVBN
125
DELISTED
Evans Bancorp Inc
EVBN
$440K 0.04%
+19,113
New +$444K
3 4
5
6 7

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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.