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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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$1.19M 0.13%
27,125
+3,000
+12% +$129K
AGO icon
102
Assured Guaranty
AGO
$3.31B
$1.13M 0.13%
43,645
+13,700
+46% +$330K
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 0.12%
+28,229
New +$1.23M
ESNT icon
104
Essent Group
ESNT
$6.08B
$1.07M 0.12%
+41,570
New +$990K
BNCC
105
DELISTED
BNCCORP INC
BNCC
$1.07M 0.12%
+62,405
New +$1.07M
APPS icon
106
Digital Turbine
APPS
$1.58B
$1.04M 0.12%
313,945
+144,030
+85% +$515K
ANFI
107
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1M 0.11%
70,000
-100,000
-59% -$1.46M
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$973K 0.11%
86,697
-39,411
-31% -$419K
MM
109
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$898K 0.1%
560,993
– –
FRC
110
DELISTED
First Republic Bank
FRC
$868K 0.1%
16,650
-1,750
-10% -$88.1K
FLY
111
DELISTED
Fly Leasing Limited
FLY
$841K 0.09%
+63,950
New +$821K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$763K 0.09%
+31,905
New +$677K
SBCF icon
113
Seacoast Banking Corp of Florida
SBCF
$3.42B
$753K 0.08%
+54,778
New +$694K
METR
114
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$743K 0.08%
28,631
+8,093
+39% +$199K
RKUS
115
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$695K 0.08%
57,784
-14,989
-21% -$181K
EVBN
116
DELISTED
Evans Bancorp Inc
EVBN
$658K 0.07%
27,066
+7,953
+42% +$186K
IVR icon
117
Invesco Mortgage Capital
IVR
$802M
$551K 0.06%
3,564
-1,190
-25% -$192K
MDLY
118
DELISTED
Medley Management Inc
MDLY
$515K 0.06%
+3,503
New +$556K
KCG
119
DELISTED
KCG Holdings, Inc.
KCG
$495K 0.06%
+42,500
New +$467K
GBNK
120
DELISTED
Guaranty Bancorp
GBNK
$460K 0.05%
31,863
-12,827
-29% -$190K
ANY icon
121
Sphere 3D
ANY
$16.6M
$436K 0.05%
+6
New +$556K
NWHM
122
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$423K 0.05%
29,269
-26,505
-48% -$377K
HEOP
123
DELISTED
Heritage Oaks Bancorp
HEOP
$378K 0.04%
45,000
+20,344
+83% +$155K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$374K 0.04%
+26,334
New +$384K
CLGX
125
CALL
DELISTED
Corelogic, Inc.
CLGX
$366K 0.04%
11,600
– –
3 4
5
6 7

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Harvest Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.