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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
AMRS
151
DELISTED
Amyris Inc.
AMRS
– –
-1,667
Closed -$95K
SWIR
152
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.67M
SWIR
153
PUT
DELISTED
Sierra Wireless
SWIR
– –
-144,300
Closed -$3.86M
PBCT
154
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-25,000
Closed -$357K
TIVO
155
DELISTED
Tivo Inc
TIVO
– –
-384,587
Closed -$7.59M
SFLY
156
DELISTED
Shutterfly, Inc.
SFLY
– –
-180,000
Closed -$8.77M
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-73,073
Closed -$2.07M
OCLR
158
DELISTED
Oclaro Inc.
OCLR
– –
-150,000
Closed -$215K
SVU
159
DELISTED
SUPERVALU Inc.
SVU
– –
-48,571
Closed -$3.04M
BWLD
160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30,000
Closed -$4.03M
INVN
161
DELISTED
Invensense Inc
INVN
– –
-650,000
Closed -$12.8M
WCIC
162
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,881
Closed -$256K
IM
163
DELISTED
Ingram Micro
IM
– –
-58,961
Closed -$1.52M
ATML
164
DELISTED
ATMEL CORP
ATML
– –
-164,023
Closed -$1.32M
OVTI
165
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-534,676
Closed -$14.1M
SPDC
166
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-74,363
Closed -$204K
XOOM
167
DELISTED
XOOM CORP COM
XOOM
– –
-650,000
Closed -$14.3M
CODE
168
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-100,000
Closed -$2.28M
NOVB
169
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-112,840
Closed -$2.44M
MOVE
170
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-84,416
Closed -$1.77M
RESI
171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-400,000
Closed -$9.6M
3 4 5 6
7

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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.