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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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
$340K 0.04%
+15,780
New +$334K
BNCN
127
DELISTED
BNC Bancorp
BNCN
$325K 0.04%
18,882
-47,421
-72% -$799K
CONN
128
DELISTED
Conn's Inc.
CONN
$321K 0.04%
+17,150
New +$484K
FNFG
129
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$316K 0.04%
+37,900
New +$305K
OMCC
130
DELISTED
Old Market Capital Corp
OMCC
$271K 0.03%
+18,174
New +$225K
HFWA icon
131
Heritage Financial
HFWA
$1.21B
$261K 0.03%
14,904
-54,239
-78% -$931K
OPWR
132
DELISTED
OPOWER INC COM STK (DE)
OPWR
$221K 0.02%
15,516
– –
ARCW
133
DELISTED
ARC Group Worldwide, Inc
ARCW
$152K 0.02%
15,000
-35,000
-70% -$413K
INTX
134
PUT
DELISTED
Intersections, Inc.
INTX
$128K 0.01%
+32,800
New +$129K
AER icon
135
AerCap
AER
$23.5B
– –
-15,000
Closed -$613K
AMBA icon
136
Ambarella
AMBA
$3.64B
– –
-50,000
Closed -$2.18M
ANF icon
137
Abercrombie & Fitch
ANF
$5.24B
– –
-704,000
Closed -$25.6M
CSCO icon
138
Cisco
CSCO
$475B
– –
-1,600,000
Closed -$40.3M
GPRO icon
139
PUT
GoPro
GPRO
$107M
– –
-329,100
Closed -$30.8M
MCHB
140
Mechanics Bancorp
MCHB
$3.8B
– –
-13,000
Closed -$222K
JPM icon
141
JPMorgan Chase
JPM
$962B
– –
-36,289
Closed -$2.19M
LULU icon
142
lululemon athletica
LULU
$14.3B
– –
-445,000
Closed -$18.7M
PDFS icon
143
PDF Solutions
PDFS
$2.08B
– –
-135,000
Closed -$1.7M
PLUG icon
144
Plug Power
PLUG
$3.1B
– –
-435,000
Closed -$2M
RJF icon
145
Raymond James Financial
RJF
$34.6B
– –
-19,125
Closed -$683K
SYNA icon
146
Synaptics
SYNA
$4.18B
– –
-17,935
Closed -$1.31M
WRLD icon
147
World Acceptance Corp
WRLD
$873M
– –
-6,900
Closed -$466K
WRLD icon
148
PUT
World Acceptance Corp
WRLD
$873M
– –
-11,500
Closed -$777K
ZION icon
149
Zions Bancorporation
ZION
$10.4B
– –
-34,500
Closed -$1M
ONIT
150
Onity Group
ONIT
$328M
– –
-3,089
Closed -$1.21M
3 4 5
6
7

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AAC
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OTIP
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Harvest Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.