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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
CALL
DELISTED
People's United Financial Inc
PBCT
$357K 0.03%
+25,000
New +$371K
CLGX
127
CALL
DELISTED
Corelogic, Inc.
CLGX
$314K 0.03%
+11,600
New +$327K
OPWR
128
DELISTED
OPOWER INC COM STK (DE)
OPWR
$293K 0.02%
15,516
-100,000
-87% -$1.68M
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
$256K 0.02%
+13,881
New +$259K
MCHB
130
Mechanics Bancorp
MCHB
$3.8B
$222K 0.02%
+13,000
New +$232K
OCLR
131
DELISTED
Oclaro Inc.
OCLR
$215K 0.02%
150,000
-50,000
-25% -$91.7K
SPDC
132
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$204K 0.02%
+74,363
New +$224K
HEOP
133
DELISTED
Heritage Oaks Bancorp
HEOP
$173K 0.01%
24,656
-349,941
-93% -$2.48M
AMRS
134
DELISTED
Amyris Inc.
AMRS
$95K 0.01%
1,667
-1,666
-50% -$98.4K
GDOT icon
135
CALL
Green Dot
GDOT
$760M
$93K 0.01%
+4,400
New +$82.6K
AAPL icon
136
Apple
AAPL
$4.45T
– –
-1,232,000
Closed -$28.6M
ASPS icon
137
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-5,625
Closed -$5.16M
FMC icon
138
FMC
FMC
$1.3B
– –
-63,415
Closed -$3.92M
HRI icon
139
Herc Holdings
HRI
$5.72B
– –
-23,034
Closed -$1.94M
LOGI icon
140
Logitech
LOGI
$14.8B
– –
-100,000
Closed -$1.3M
MRVL icon
141
Marvell Technology
MRVL
$191B
– –
-950,000
Closed -$13.6M
MX icon
142
Magnachip Semiconductor
MX
$142M
– –
-700,000
Closed -$9.87M
PROV icon
143
Provident Financial
PROV
$112M
– –
-61,338
Closed -$891K
RWT
144
Redwood Trust
RWT
$588M
– –
-53,000
Closed -$1.03M
STT icon
145
State Street
STT
$51.4B
– –
-64,526
Closed -$4.34M
UAMY icon
146
United States Antimony
UAMY
$975M
– –
-743,783
Closed -$1.06M
UI icon
147
Ubiquiti
UI
$34.7B
– –
-37,115
Closed -$1.68M
USB icon
148
US Bancorp
USB
$100B
– –
-66,218
Closed -$2.87M
MGI
149
DELISTED
MoneyGram International, Inc. New
MGI
– –
-166,061
Closed -$2.45M
XONE
150
DELISTED
The ExOne Company
XONE
– –
-7,200
Closed -$285K
3 4 5
6
7

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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.