HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.4%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.5M | 2.61% | 85,000 +62,000 | +270% | +$29.6M |
|
2
Green Dot
GDOT
$771M
| $34.5M | 2.22% | 1,310,000 -90,000 | -6% | -$2.37M |
|
3
EchoStar
SATS
$17.8B
| $27.5M | 1.77% | 625,500 +3,500 | +0.6% | +$154K |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $27.4M | 1.76% | 3,437,500 +952,500 | +38% | +$7.59M |
|
5
Marvell Technology
MRVL
$54.2B
| $25.6M | 1.65% | 2,225,000 +200,000 | +10% | +$2.3M |
|
6
Lazard
LAZ
$5.39B
| $20.2M | 1.3% | 560,000 +85,000 | +18% | +$3.06M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $16.4M | 1.05% | 1,751,543 +345,974 | +25% | +$3.23M |
|
|
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.9M | 0.77% | 170,400 -9,600 | -5% | -$672K |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 0.77% | 305,000 -55,000 | -15% | -$2.14M |
|
10
Electronic Arts
EA
$43B
| $11.5M | 0.74% | 450,000 -305,378 | -40% | -$7.8M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $11.3M | 0.73% | 477,577 -275,530 | -37% | -$6.54M |
|
|
12
Magnachip Semiconductor
MX
$113M
| $11.3M | 0.73% | 525,000 -540,000 | -51% | -$11.6M |
|
|
XCRA
13
DELISTED
Xcerra Corporation
XCRA
| $10.6M | 0.68% | 1,602,900 +402,900 | +34% | +$2.66M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $10.5M | 0.67% | 250,000 -193,183 | -44% | -$8.08M |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $10.1M | 0.65% | 181,233 -182,174 | -50% | -$10.2M |
|
|
ALU
16
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.13M | 0.59% | 2,587,545 -1,744,472 | -40% | -$6.16M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $9.08M | 0.58% | 180,000 -40,000 | -18% | -$2.02M |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $8.81M | 0.57% | 500,000 +30,000 | +6% | +$528K |
|
19
CoStar Group
CSGP
$37.9B
| $8.35M | 0.54% | 49,697 -15,303 | -24% | -$2.57M |
|
|
20
Darling Ingredients
DAR
$5.37B
| $8.25M | 0.53% | +390,000 | New | +$8.25M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $8.25M | 0.53% | 550,000 +150,000 | +38% | +$2.25M |
|
|
SOHU
22
Sohu.com
SOHU
$483M
| $7.88M | 0.51% | +100,000 | New | +$7.88M |
|
|
XOOM
23
DELISTED
XOOM CORP COM
XOOM
| $7.62M | 0.49% | 240,000 +163,500 | +214% | +$5.19M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.58M | 0.49% | 447,079 -39,622 | -8% | -$672K |
|
|
25
Palo Alto Networks
PANW
$127B
| $7.33M | 0.47% | +160,000 | New | +$7.33M |
|