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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
DS
126
DELISTED
Drive Shack Inc.
DS
$436K 0.03%
85,745
-270,846
-76% -$1.37M
FBC
127
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$244K 0.02%
+16,500
New +$250K
IMH
128
DELISTED
Impac Mortgage Holdings Inc.
IMH
$132K 0.01%
13,832
-32,427
-70% -$324K
ELLI
129
CALL
DELISTED
Ellie Mae Inc
ELLI
$96K 0.01%
+3,000
New +$83.6K
APA icon
130
APA Corp
APA
$14.2B
– –
-65,000
Closed -$5.45M
BIDU icon
131
Baidu
BIDU
$35.9B
– –
-135,000
Closed -$12.8M
CACC icon
132
Credit Acceptance
CACC
$5.94B
– –
-15,000
Closed -$1.58M
CASH icon
133
Pathward Financial
CASH
$1.82B
– –
-144,078
Closed -$1.26M
CE icon
134
Celanese
CE
$4.92B
– –
-102,500
Closed -$4.59M
COF icon
135
Capital One
COF
$134B
– –
-56,180
Closed -$3.53M
DE icon
136
Deere & Co
DE
$167B
– –
-26,000
Closed -$2.11M
EARN
137
Ellington Residential Mortgage REIT
EARN
$164M
– –
-57,227
Closed -$1.02M
FITB
138
Fifth Third Bancorp
FITB
$52.2B
– –
-159,525
Closed -$2.88M
HIMX
139
Himax Technologies
HIMX
$2.61B
– –
-900,000
Closed -$4.7M
IBM icon
140
IBM
IBM
$225B
– –
-9,755
Closed -$1.78M
MET icon
141
MetLife
MET
$61.5B
– –
-68,131
Closed -$2.78M
NTGR icon
142
NETGEAR
NTGR
$648M
– –
-36,568
Closed -$1.12M
PNC icon
143
PNC Financial Services
PNC
$101B
– –
-14,542
Closed -$1.06M
SANW
144
DELISTED
S&W Seed Co
SANW
– –
-3,076
Closed -$490K
SMTC icon
145
Semtech
SMTC
$12.2B
– –
-22,998
Closed -$806K
SNCR
146
DELISTED
Synchronoss Technologies
SNCR
– –
-24,444
Closed -$6.79M
SSTK icon
147
Shutterstock
SSTK
$200M
– –
-85,000
Closed -$4.74M
ST icon
148
Sensata Technologies
ST
$6.73B
– –
-40,911
Closed -$1.43M
PHLT
149
PUT
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,000
Closed -$185K
TBCH
150
Turtle Beach Corp
TBCH
$256M
– –
-12,768
Closed -$830K
3 4 5
6
7

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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.