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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
+15.69%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$704M
Cap. Flow
-$784M
Cap. Flow %
-92.27%
Top 10 Hldgs %
48.02%
Holding
178
New
48
Increased
34
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$17.3M
3
GDOT icon
Green Dot
GDOT
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
2
INFA
INFORMATICA CORP
INFA
+$11.9M
3
EA
Electronic Arts
EA
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.05%
3 Real Estate 5.53%
4 Consumer Staples 4.66%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
151
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-45,590
Closed -$675K
DS
152
DELISTED
Drive Shack Inc.
DS
– –
-85,745
Closed -$436K
XONE
153
DELISTED
The ExOne Company
XONE
– –
-23,582
Closed -$1M
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
– –
-34,506
Closed -$654K
CARB
155
DELISTED
Carbonite Inc
CARB
– –
-550,000
Closed -$8.25M
ANFI
156
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-173,436
Closed -$2.24M
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-42,156
Closed -$871K
SHOS
158
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-30,575
Closed -$971K
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
– –
-125,000
Closed -$6.99M
SIFI
160
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-113,713
Closed -$1.29M
PHH
161
DELISTED
PHH Corporation
PHH
– –
-477,577
Closed -$11.3M
BV
162
DELISTED
Bazaarvoice, Inc.
BV
– –
-486,384
Closed -$4.41M
RT
163
DELISTED
Ruby Tuesday Georgia
RT
– –
-250,000
Closed -$1.88M
INVN
164
DELISTED
Invensense Inc
INVN
– –
-71,961
Closed -$1.27M
XXIA
165
DELISTED
Ixia
XXIA
– –
-94,645
Closed -$1.48M
ACAT
166
DELISTED
Arctic Cat Inc
ACAT
– –
-48,700
Closed -$2.78M
RAX
167
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,298
Closed -$1.44M
EMC
168
DELISTED
EMC CORPORATION
EMC
– –
-103,551
Closed -$2.65M
RNF
169
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-100,000
Closed -$2.45M
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,000
Closed -$3.9M
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-333,876
Closed -$5.11M
INFA
172
DELISTED
INFORMATICA CORP
INFA
– –
-305,000
Closed -$11.9M
CYNI
173
DELISTED
CYAN INC COM
CYNI
– –
-163,989
Closed -$1.65M
KFN
174
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-137,149
Closed -$1.42M
FBC
175
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,500
Closed -$244K
4 5 6
7
8

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Harvest Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Strategies held 178 positions worth $849M, down 45% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Capital Strategies withdrew a net $784M in Q4 2013, closing 43 positions and reducing 46 holdings. Its most notable exit was INFORMATICA CORP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvest Capital Strategies opened a new position in Abercrombie & Fitch worth $16.5M.

  • Harvest Capital Strategies's largest Q4 2013 buy was Abercrombie & Fitch: 500,000 shares worth $16.5M.
  • Harvest Capital Strategies added most to Darling Ingredients in Q4 2013, an estimated $19.3M increase.
  • Harvest Capital Strategies's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $14.2M.
  • Harvest Capital Strategies fully exited INFORMATICA CORP in Q4 2013, selling an estimated $11.9M.
  • Harvest Capital Strategies's ten largest holdings make up 48% of its $849M portfolio in Q4 2013.
  • Harvest Capital Strategies opened 48 new positions and closed 43 in Q4 2013.
  • Harvest Capital Strategies's portfolio value fell 45% quarter-over-quarter to $849M.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.