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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
+13.01%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$378M
Cap. Flow
-$53.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.72%
Holding
170
New
32
Increased
49
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$8.76M
3
DAR icon
Darling Ingredients
DAR
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.54%
2 Technology 15.42%
3 Financials 7.57%
4 Communication Services 3.44%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$930M 59.83%
8,720,000
+3,095,000
+55% +$320M
AAPL icon
2
Apple
AAPL
$4.91T
$40.5M 2.61%
2,380,000
+1,736,000
+270% +$28.8M
GDOT icon
3
Green Dot
GDOT
$750M
$34.5M 2.22%
1,310,000
-90,000
-6% -$2.08M
ECHO
4
EchoStar
ECHO
$27.1B
$27.5M 1.77%
771,867
+4,319
+0.6% +$146K
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$27.4M 1.76%
3,437,500
+952,500
+38% +$7.89M
MRVL icon
6
Marvell Technology
MRVL
$220B
$25.6M 1.65%
2,225,000
+200,000
+10% +$2.47M
LAZ icon
7
Lazard
LAZ
$3.48B
$20.2M 1.3%
560,000
+85,000
+18% +$3.02M
CY
8
DELISTED
Cypress Semiconductor
CY
$16.4M 1.05%
1,751,543
+345,974
+25% +$4.04M
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.9M 0.77%
170,400
-9,600
-5% -$671K
INFA
10
DELISTED
INFORMATICA CORP
INFA
$11.9M 0.77%
305,000
-55,000
-15% -$2.09M
EA
11
DELISTED
Electronic Arts
EA
$11.5M 0.74%
450,000
-305,378
-40% -$7.93M
PHH
12
DELISTED
PHH Corporation
PHH
$11.3M 0.73%
477,577
-275,530
-37% -$6.11M
MX icon
13
Magnachip Semiconductor
MX
$100M
$11.3M 0.73%
525,000
-540,000
-51% -$10.9M
XCRA
14
DELISTED
Xcerra Corporation
XCRA
$10.6M 0.68%
1,602,900
+402,900
+34% +$2.2M
BLOX
15
DELISTED
Infoblox Inc
BLOX
$10.5M 0.67%
250,000
-193,183
-44% -$6.72M
ONIT
16
Onity Group
ONIT
$266M
$10.1M 0.65%
12,082
-12,145
-50% -$9.17M
ALU
17
DELISTED
Alcatel-Lucent
ALU
$9.13M 0.59%
2,691,047
-1,814,251
-40% -$4.64M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$9.08M 0.58%
180,000
-40,000
-18% -$1.65M
CAMP
19
DELISTED
CalAmp Corp.
CAMP
$8.8M 0.57%
21,739
+1,304
+6% +$483K
CSGP icon
20
CoStar Group
CSGP
$11.8B
$8.35M 0.54%
496,970
-153,030
-24% -$2.35M
DAR icon
21
Darling Ingredients
DAR
$10.3B
$8.25M 0.53%
+390,000
New +$7.95M
CARB
22
DELISTED
Carbonite Inc
CARB
$8.25M 0.53%
550,000
+150,000
+38% +$2.1M
SOHU
23
Sohu.com
SOHU
$328M
$7.88M 0.51%
+100,000
New +$6.57M
XOOM
24
DELISTED
XOOM CORP COM
XOOM
$7.62M 0.49%
240,000
+163,500
+214% +$4.76M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$7.58M 0.49%
447,079
-39,622
-8% -$572K
1
2 3 4 5

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Harvest Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Strategies held 170 positions worth $1.55B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Capital Strategies withdrew a net $53.5M in Q3 2013, closing 40 positions and reducing 47 holdings. Its most notable exit was Tivo Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvest Capital Strategies opened a new position in DFC GLOBAL CORP COM STK (DE) worth $7.03M.

  • Harvest Capital Strategies's largest Q3 2013 buy was DFC GLOBAL CORP COM STK (DE): 640,000 shares worth $7.03M.
  • Harvest Capital Strategies added most to Apple in Q3 2013, an estimated $28.8M increase.
  • Harvest Capital Strategies's biggest Q3 2013 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $12.2M.
  • Harvest Capital Strategies fully exited Tivo Inc in Q3 2013, selling an estimated $20.1M.
  • Harvest Capital Strategies's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2013.
  • Harvest Capital Strategies opened 32 new positions and closed 40 in Q3 2013.
  • Harvest Capital Strategies's portfolio value rose 32% quarter-over-quarter to $1.55B.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.