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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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$479M
Cap. Flow %
35.62%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 8.87%
3 Consumer Discretionary 4.3%
4 Real Estate 3.36%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
151
LGI Homes
LGIH
$1.34B
– –
-90,400
Closed -$1.61M
LNN icon
152
Lindsay Corp
LNN
$1.17B
– –
-31,000
Closed -$2.56M
NOAH
153
Noah Holdings
NOAH
$591M
– –
-25,000
Closed -$450K
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-800,000
Closed -$148M
TCBK icon
155
TriCo Bancshares
TCBK
$1.83B
– –
-33,578
Closed -$953K
VLY icon
156
CALL
Valley National Bancorp
VLY
$8.16B
– –
-9,800
Closed -$99K
TBCH
157
Turtle Beach Corp
TBCH
$256M
– –
-2,500
Closed -$139K
CAMP
158
DELISTED
CalAmp Corp.
CAMP
– –
-18,261
Closed -$11.7M
VJET
159
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
Closed -$395K
TWTR
160
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-120,000
Closed -$7.64M
ELLI
161
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-152,500
Closed -$4.1M
UNXL
162
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-40,000
Closed -$400K
LOCK
163
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-26,000
Closed -$426K
BLOX
164
DELISTED
Infoblox Inc
BLOX
– –
-101,000
Closed -$3.33M
FNFG
165
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-69,000
Closed -$733K
ALU
166
DELISTED
Alcatel-Lucent
ALU
– –
-900,000
Closed -$3.96M
APP
167
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-700,000
Closed -$861K
PKT
168
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-80,142
Closed -$1.2M
CODE
169
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-312,120
Closed -$4.33M
SWY
170
DELISTED
SAFEWAY INC
SWY
– –
-89,360
Closed -$2.61M
VELT
171
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-3,666,667
Closed -$205K
TWGP
172
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-429,065
Closed -$1.45M
EZCH
173
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-35,490
Closed -$873K
CY
174
DELISTED
Cypress Semiconductor
CY
– –
-1,883,293
Closed -$19.8M
ONE
175
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-750,000
Closed -$7.32M
3 4 5 6
7

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SC
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $479M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.