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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
-$9.7M
Cap. Flow %
-1.14%
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 30.02%
2 Miscellaneous 25.79%
3 Financials 14.95%
4 Consumer Discretionary 5.92%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$148M 17.4%
+800,000
New +$142M
GDOT icon
2
Green Dot
GDOT
$756M
$51.3M 6.04%
2,040,609
+730,609
+56% +$17M
AAPL icon
3
Apple
AAPL
$4.85T
$43.6M 5.13%
2,175,600
-204,400
-9% -$3.86M
MRVL icon
4
Marvell Technology
MRVL
$206B
$29.8M 3.51%
2,075,000
-150,000
-7% -$1.93M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 3.34%
2,175,000
-1,262,500
-37% -$14.2M
DAR icon
6
Darling Ingredients
DAR
$10.3B
$27M 3.18%
1,295,000
+905,000
+232% +$19.3M
ECHO
7
EchoStar
ECHO
$27.1B
$23.9M 2.81%
593,191
-178,676
-23% -$6.98M
CY
8
DELISTED
Cypress Semiconductor
CY
$19.8M 2.33%
1,883,293
+131,750
+8% +$1.25M
LAZ icon
9
Lazard
LAZ
$3.57B
$19.7M 2.32%
435,000
-125,000
-22% -$5.06M
ANF icon
10
Abercrombie & Fitch
ANF
$5.94B
$16.5M 1.94%
+500,000
New +$17.3M
NXPI icon
11
NXP Semiconductors
NXPI
$55.2B
$14.7M 1.73%
319,878
+246,012
+333% +$10.1M
XCRA
12
DELISTED
Xcerra Corporation
XCRA
$14M 1.65%
1,750,000
+147,100
+9% +$1M
HL icon
13
Hecla Mining
HL
$12.1B
$13.8M 1.62%
4,475,000
+2,975,000
+198% +$8.99M
VSI
14
DELISTED
Vitamin Shoppe Inc.
VSI
$13.8M 1.62%
265,000
+170,000
+179% +$8.41M
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$12.4M 1.46%
+696,760
New +$12.4M
CSGP icon
16
CoStar Group
CSGP
$12.3B
$12.4M 1.46%
669,900
+172,930
+35% +$3.06M
CAMP
17
DELISTED
CalAmp Corp.
CAMP
$11.7M 1.38%
18,261
-3,478
-16% -$1.94M
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.6M 1.36%
146,000
-24,400
-14% -$1.87M
MX icon
19
Magnachip Semiconductor
MX
$101M
$11.3M 1.33%
580,000
+55,000
+10% +$1.11M
XOOM
20
DELISTED
XOOM CORP COM
XOOM
$10.3M 1.21%
375,000
+135,000
+56% +$3.93M
CF icon
21
CF Industries
CF
$20B
$10.3M 1.21%
220,000
+137,500
+167% +$6.01M
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
$8.92M 1.05%
150,000
-30,000
-17% -$1.65M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.91M 0.93%
299,586
+93,885
+46% +$1.9M
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$7.64M 0.9%
+120,000
New +$5.96M
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$7.42M 0.87%
+735,000
New +$5.54M
1
2 3 4 5

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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's Q4 2013 filing shows 48 new, 34 increased, 46 reduced and 43 closed positions. Its largest new stake was Abercrombie & Fitch: 500,000 shares worth $16.5M. The largest sale was SUNEDISON, INC COM, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.