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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
ORIT
151
DELISTED
Oritani Financial Corp. New
ORIT
– –
-120,716
Closed -$1.86M
HIVE
152
DELISTED
Aerohive Networks
HIVE
– –
-100,000
Closed -$822K
CTRL
153
DELISTED
Control4 Corporation
CTRL
– –
-100,000
Closed -$1.96M
KEYW
154
DELISTED
The KEYW Holding Corporation
KEYW
– –
-90,000
Closed -$1.13M
LKM
155
CALL
DELISTED
Link Motion Inc.
LKM
– –
-250,000
Closed -$1.53M
MITL
156
DELISTED
Mitel Networks Corporation
MITL
– –
-775,000
Closed -$8.17M
PRKR
157
DELISTED
Parkervision Inc
PRKR
– –
-32,957
Closed -$488K
MSCC
158
DELISTED
Microsemi Corp
MSCC
– –
-37,569
Closed -$1M
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,000
Closed -$5.13M
UNXL
160
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-400,000
Closed -$3.22M
TNGO
161
DELISTED
Tangoe, Inc.
TNGO
– –
-100,000
Closed -$1.51M
TLMR
162
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-39,911
Closed -$550K
LBMH
163
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-275,583
Closed -$1.03M
OPEN
164
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-67,400
Closed -$6.98M
BNCC
165
DELISTED
BNCCORP INC
BNCC
– –
-64,503
Closed -$1.16M
EBIX
166
PUT
DELISTED
Ebix Inc
EBIX
– –
-175,000
Closed -$2.5M
AMCC
167
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-100,000
Closed -$1.08M
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.