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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
UNXL
126
DELISTED
Uni-Pixel, Inc.
UNXL
$400K 0.05%
+40,000
New +$590K
VJET
127
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$395K 0.05%
+2,000
New +$399K
CTRL
128
DELISTED
Control4 Corporation
CTRL
$354K 0.04%
+20,000
New +$330K
VELT
129
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$205K 0.02%
3,666,667
– –
TBCH
130
Turtle Beach Corp
TBCH
$254M
$139K 0.02%
+2,500
New +$131K
CATY icon
131
CALL
Cathay General Bancorp
CATY
$4.25B
$134K 0.02%
+5,000
New +$127K
CLMS
132
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$118K 0.01%
+10,000
New +$104K
VLY icon
133
CALL
Valley National Bancorp
VLY
$8.17B
$99K 0.01%
+9,800
New +$98.3K
ELLI
134
CALL
DELISTED
Ellie Mae Inc
ELLI
$81K 0.01%
3,000
– –
AGO icon
135
Assured Guaranty
AGO
$3.33B
– –
-34,994
Closed -$656K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-36,947
Closed -$931K
CALX icon
137
Calix
CALX
$2.48B
– –
-417,797
Closed -$5.32M
EA
138
DELISTED
Electronic Arts
EA
– –
-450,000
Closed -$11.5M
FN icon
139
Fabrinet
FN
$18.9B
– –
-89,347
Closed -$1.5M
IWM icon
140
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-8,720,000
Closed -$930M
JBL icon
141
Jabil
JBL
$37.2B
– –
-68,780
Closed -$1.49M
LEU icon
142
Centrus Energy
LEU
$3.77B
– –
-4,095
Closed -$473K
PANW icon
143
Palo Alto Networks
PANW
$313B
– –
-960,000
Closed -$7.33M
PPC icon
144
Pilgrim's Pride
PPC
$6.39B
– –
-161,000
Closed -$2.7M
RITM icon
145
Rithm Capital
RITM
$5.73B
– –
-121,535
Closed -$1.61M
SOHU
146
Sohu.com
SOHU
$373M
– –
-100,000
Closed -$7.88M
TITN icon
147
Titan Machinery
TITN
$437M
– –
-117,743
Closed -$1.89M
ZION icon
148
Zions Bancorporation
ZION
$10.4B
– –
-116,021
Closed -$3.18M
ONIT
149
Onity Group
ONIT
$330M
– –
-12,082
Closed -$10.1M
PHLT
150
DELISTED
Performant Healthcare Inc
PHLT
– –
-139,929
Closed -$1.52M
4 5
6
7 8

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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.