HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+4.12%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$27.9M |
| 2 |
EchoStar
SATS
|
$24.3M |
| 3 |
Marvell Technology
MRVL
|
$23.7M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 18.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $27.9M | 2.38% | +1,400,000 | New | +$27.9M |
|
|
2
EchoStar
SATS
$17.8B
| $24.3M | 2.07% | +622,000 | New | +$24.3M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $23.7M | 2.02% | +2,025,000 | New | +$23.7M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 1.73% | +2,485,000 | New | +$20.3M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $20.1M | 1.71% | +880,000 | New | +$20.1M |
|
|
OVTI
6
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.9M | 1.69% | +1,065,522 | New | +$19.9M |
|
7
Magnachip Semiconductor
MX
$113M
| $19.5M | 1.66% | +1,065,000 | New | +$19.5M |
|
8
Electronic Arts
EA
$43B
| $17.4M | 1.48% | +755,378 | New | +$17.4M |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $15.3M | 1.31% | +753,107 | New | +$15.3M |
|
10
Lazard
LAZ
$5.39B
| $15.3M | 1.3% | +475,000 | New | +$15.3M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $15.1M | 1.28% | +1,405,569 | New | +$15.1M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $15M | 1.27% | +363,407 | New | +$15M |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $13M | 1.1% | +443,183 | New | +$13M |
|
14
Baidu
BIDU
$32.8B
| $12.8M | 1.09% | +135,000 | New | +$12.8M |
|
|
INFA
15
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 1.07% | +360,000 | New | +$12.6M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 1% | +210,900 | New | +$11.8M |
|
|
OPEN
17
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.5M | 0.98% | +180,000 | New | +$11.5M |
|
|
FIO
18
DELISTED
FUSION-IO INC COM
FIO
| $11.3M | 0.96% | +795,000 | New | +$11.3M |
|
|
TWGP
19
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $11.3M | 0.96% | +550,000 | New | +$11.3M |
|
20
Apple
AAPL
$3.45T
| $9.12M | 0.78% | +23,000 | New | +$9.12M |
|
21
CoStar Group
CSGP
$37.9B
| $8.39M | 0.71% | +65,000 | New | +$8.39M |
|
|
BRP
22
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.92M | 0.67% | +359,054 | New | +$7.92M |
|
|
ALU
23
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.88M | 0.67% | +4,332,017 | New | +$7.88M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $7.58M | 0.64% | +220,000 | New | +$7.58M |
|
|
XCRA
25
DELISTED
Xcerra Corporation
XCRA
| $7.19M | 0.61% | +1,200,000 | New | +$7.19M |
|