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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
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
17.33%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.07%
3 Communication Services 3.2%
4 Materials 1.84%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
151
DELISTED
Leaf Group Ltd.
LEAF
– –
-4,956
Closed -$59K
TIVO
152
DELISTED
Tivo Inc
TIVO
– –
-880,000
Closed -$20.1M
TLRA
153
DELISTED
Telaria, Inc.
TLRA
– –
-77,894
Closed -$701K
ORIT
154
DELISTED
Oritani Financial Corp. New
ORIT
– –
-85,398
Closed -$1.34M
IMPV
155
DELISTED
Imperva, Inc.
IMPV
– –
-12,411
Closed -$559K
CHFN
156
DELISTED
Charter Financial Corp
CHFN
– –
-133,316
Closed -$1.34M
NSM
157
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-32,127
Closed -$1.2M
CAB
158
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$6.48M
UNXL
159
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-98,336
Closed -$1.44M
IRG
160
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-100,000
Closed -$1.89M
LOCK
161
DELISTED
LifeLock, Inc.
LOCK
– –
-400,000
Closed -$4.68M
TAL
162
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-46,911
Closed -$2.04M
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-77,273
Closed -$1.19M
TAYC
164
CALL
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-1,000
Closed -$17K
FIO
165
DELISTED
FUSION-IO INC COM
FIO
– –
-795,000
Closed -$11.3M
CSE
166
DELISTED
CAPITALSOURCE INC
CSE
– –
-179,501
Closed -$1.68M
SCTY
167
DELISTED
SolarCity Corporation
SCTY
– –
-71,449
Closed -$2.7M
SCTY
168
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-50,000
Closed -$1.89M
3 4 5 6
7

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Harvest Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies deployed $269M of net new capital in Q3 2013, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was OMNIVISION TECHNOLOGIES INC, an estimated $12.2M trimmed.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.