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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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
126
Himax Technologies
HIMX
$2.57B
– –
-150,000
Closed -$1.73M
MITK icon
127
Mitek Systems
MITK
$837M
– –
-497,400
Closed -$1.93M
NEON icon
128
Neonode
NEON
$16.3M
– –
-7,500
Closed -$427K
PCYO icon
129
Pure Cycle
PCYO
$270M
– –
-95,000
Closed -$574K
PDFS icon
130
PDF Solutions
PDFS
$2.01B
– –
-75,000
Closed -$1.36M
QCOM icon
131
Qualcomm
QCOM
$170B
– –
-16,475
Closed -$1.3M
QUIK icon
132
QuickLogic
QUIK
$244M
– –
-98,399
Closed -$7.18M
REFR icon
133
Research Frontiers
REFR
$17.1M
– –
-500,000
Closed -$2.6M
STC icon
134
Stewart Information Services
STC
$2.01B
– –
-54,300
Closed -$1.91M
XXII
135
22nd Century Group
XXII
$1.5M
– –
0
– -$372K
AAIC
136
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-50,800
Closed -$1.34M
PACW
137
DELISTED
PacWest Bancorp
PACW
– –
-84,150
Closed -$3.62M
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-260,000
Closed -$5.12M
JRJC
139
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-32,500
Closed -$1.49M
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-90,348
Closed -$2.46M
LEAF
141
DELISTED
Leaf Group Ltd.
LEAF
– –
-4,956
Closed -$48K
MVC
142
DELISTED
MVC Capital, Inc.
MVC
– –
-59,786
Closed -$810K
ELLI
143
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-3,000
Closed -$86K
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
– –
-101,500
Closed -$2.93M
LKM
145
DELISTED
Link Motion Inc.
LKM
– –
-170,000
Closed -$1.78M
DWCH
146
DELISTED
Datawatch Corp
DWCH
– –
-80,000
Closed -$2.17M
SODA
147
DELISTED
SodaStream International Ltd
SODA
– –
-45,000
Closed -$1.99M
NSM
148
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-54,300
Closed -$1.76M
WAC
149
DELISTED
Walter Investment Mgt Corp
WAC
– –
-68,400
Closed -$2.04M
AGU
150
DELISTED
Agrium
AGU
– –
-30,000
Closed -$2.93M
3 4 5
6
7

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Harvest Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.