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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
MVC
126
DELISTED
MVC Capital, Inc.
MVC
$810K 0.06%
59,786
-99,453
-62% -$1.39M
AMRS
127
DELISTED
Amyris Inc.
AMRS
$746K 0.06%
13,333
-33,334
-71% -$2.09M
DQ
128
Daqo New Energy
DQ
$984M
$642K 0.05%
75,000
-55,000
-42% -$468K
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$620K 0.05%
+200,000
New +$560K
PCYO icon
130
Pure Cycle
PCYO
$275M
$574K 0.04%
95,000
– –
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
$539K 0.04%
+44,072
New +$499K
NEON icon
132
Neonode
NEON
$16.4M
$427K 0.03%
7,500
-1,500
-17% -$96.1K
XXII
133
22nd Century Group
XXII
$1.52M
– –
0
– –
CLMS
134
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$213K 0.02%
+16,500
New +$198K
VMEM
135
DELISTED
VIOLIN MEMORY, INC.
VMEM
$153K 0.01%
125,000
-328,149
-72% -$5.33M
CLMS
136
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$129K 0.01%
10,000
– –
ELLI
137
CALL
DELISTED
Ellie Mae Inc
ELLI
$86K 0.01%
3,000
– –
LEAF
138
DELISTED
Leaf Group Ltd.
LEAF
$48K ﹤0.01%
+4,956
New +$51.9K
ADEA icon
139
CALL
Adeia
ADEA
$3.06B
– –
-743,526
Closed -$3.88M
ADI icon
140
Analog Devices
ADI
$188B
– –
-32,177
Closed -$1.64M
AGCO icon
141
AGCO
AGCO
$7.1B
– –
-56,000
Closed -$3.31M
ASPS icon
142
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-3,433
Closed -$4.36M
CATY icon
143
CALL
Cathay General Bancorp
CATY
$4.25B
– –
-5,000
Closed -$134K
CBRE icon
144
CBRE Group
CBRE
$42.7B
– –
-85,835
Closed -$2.26M
CEVA icon
145
CEVA Inc
CEVA
$868M
– –
-39,486
Closed -$601K
ENPH icon
146
Enphase Energy
ENPH
$5.59B
– –
-120,000
Closed -$761K
FLEX icon
147
Flex
FLEX
$45.2B
– –
-227,027
Closed -$1.33M
GDOT icon
148
CALL
Green Dot
GDOT
$764M
– –
-120,000
Closed -$3.02M
GDOT icon
149
PUT
Green Dot
GDOT
$764M
– –
-16,300
Closed -$410K
GNW icon
150
Genworth Financial
GNW
$3.7B
– –
-264,460
Closed -$4.11M
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.