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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
IMH
176
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-13,832
Closed -$132K
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
– –
-160,000
Closed -$3.15M
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.