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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
+7.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$24.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$24.3M |
| 3 |
Marvell Technology
MRVL
|
+$22M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$20.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.42% |
| 2 | Technology | 17.39% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $546M | 46.43% |
+5,625,000
| New | +$537M |
|
|
2
Green Dot
GDOT
$756M
| $27.9M | 2.38% |
+1,400,000
| New | +$24.6M |
|
|
ECHO
3
EchoStar
ECHO
$27.1B
| $24.3M | 2.07% |
+767,548
| New | +$24.3M |
|
|
4
Marvell Technology
MRVL
$206B
| $23.7M | 2.02% |
+2,025,000
| New | +$22M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 1.73% |
+2,485,000
| New | +$20.2M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $20.1M | 1.71% |
+880,000
| New | +$20.6M |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.9M | 1.69% |
+1,065,522
| New | +$16.4M |
|
8
Magnachip Semiconductor
MX
$101M
| $19.5M | 1.66% |
+1,065,000
| New | +$17.9M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $17.4M | 1.48% |
+755,378
| New | +$15.4M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $15.3M | 1.31% |
+753,107
| New | +$15.4M |
|
11
Lazard
LAZ
$3.57B
| $15.3M | 1.3% |
+475,000
| New | +$15.9M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $15.1M | 1.28% |
+1,405,569
| New | +$15.1M |
|
|
ONIT
13
Onity Group
ONIT
$285M
| $15M | 1.27% |
+24,227
| New | +$14.6M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $13M | 1.1% |
+443,183
| New | +$10.6M |
|
15
Baidu
BIDU
$30.2B
| $12.8M | 1.09% |
+135,000
| New | +$12.4M |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 1.07% |
+360,000
| New | +$12.4M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 1% |
+210,900
| New | +$9.99M |
|
|
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.5M | 0.98% |
+180,000
| New | +$11.2M |
|
|
FIO
19
DELISTED
FUSION-IO INC COM
FIO
| $11.3M | 0.96% |
+795,000
| New | +$11.9M |
|
|
TWGP
20
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $11.3M | 0.96% |
+550,000
| New | +$10.6M |
|
21
Apple
AAPL
$4.85T
| $9.12M | 0.78% |
+644,000
| New | +$9.91M |
|
22
CoStar Group
CSGP
$12.3B
| $8.39M | 0.71% |
+650,000
| New | +$7.36M |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.92M | 0.67% |
+359,054
| New | +$8.26M |
|
|
ALU
24
DELISTED
Alcatel-Lucent
ALU
| $7.88M | 0.67% |
+4,505,298
| New | +$6.73M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $7.58M | 0.64% |
+220,000
| New | +$6.22M |
|
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Harvest Capital Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Strategies, which disclosed 138 positions worth $1.18B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Green Dot: 1,400,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.
- Harvest Capital Strategies's largest Q2 2013 buy was Green Dot: 1,400,000 shares worth $27.9M.
- Harvest Capital Strategies's ten largest holdings make up 62% of its $1.18B portfolio in Q2 2013.
- Harvest Capital Strategies disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Capital Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.