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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
+6.47%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$494M
Cap. Flow
+$46.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
63.84%
Holding
176
New
40
Increased
43
Reduced
45
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26M
2
AEO icon
American Eagle Outfitters
AEO
+$17.6M
3
TIVO
Tivo Inc
TIVO
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.8M
2
CAMP
CalAmp Corp.
CAMP
+$11.7M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.15%
2 Technology 20.29%
3 Financials 9.63%
4 Consumer Discretionary 5.69%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$605M 45.02%
+5,200,000
New +$600M
GDOT icon
2
Green Dot
GDOT
$750M
$40.3M 3%
2,062,401
+21,792
+1% +$482K
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$36M 2.68%
1,910,000
-265,000
-12% -$4.42M
AAPL icon
4
Apple
AAPL
$4.91T
$34.9M 2.6%
1,820,000
-355,600
-16% -$6.76M
MRVL icon
5
Marvell Technology
MRVL
$220B
$29.1M 2.17%
1,850,000
-225,000
-11% -$3.44M
CSCO icon
6
Cisco
CSCO
$432B
$26.3M 1.96%
+1,175,000
New +$26M
ECHO
7
EchoStar
ECHO
$27.1B
$24.3M 1.81%
629,340
+36,149
+6% +$1.43M
DAR icon
8
Darling Ingredients
DAR
$10.3B
$22.6M 1.68%
1,130,000
-165,000
-13% -$3.31M
LAZ icon
9
Lazard
LAZ
$3.48B
$20.5M 1.52%
435,000
– –
ANF icon
10
Abercrombie & Fitch
ANF
$5.76B
$18.9M 1.4%
490,000
-10,000
-2% -$366K
AEO icon
11
American Eagle Outfitters
AEO
$2.52B
$15.6M 1.16%
+1,275,000
New +$17.6M
TSEM icon
12
Tower Semiconductor
TSEM
$25.3B
$15.1M 1.12%
1,650,000
+845,063
+105% +$6.06M
TIVO
13
DELISTED
Tivo Inc
TIVO
$15M 1.12%
+660,000
New +$15.1M
VSI
14
DELISTED
Vitamin Shoppe Inc.
VSI
$14.5M 1.08%
305,000
+40,000
+15% +$1.83M
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$14.5M 1.08%
1,625,000
-125,000
-7% -$1.12M
NXPI icon
16
NXP Semiconductors
NXPI
$57.5B
$14.4M 1.07%
245,027
-74,851
-23% -$3.9M
HL icon
17
Hecla Mining
HL
$12.7B
$14M 1.04%
4,550,000
+75,000
+2% +$246K
NEWP
18
DELISTED
NEWPORT CORP
NEWP
$13.9M 1.03%
670,000
+325,867
+95% +$6.33M
MX icon
19
Magnachip Semiconductor
MX
$100M
$13.5M 1.01%
970,960
+390,960
+67% +$6.24M
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$13.5M 1%
719,241
+22,481
+3% +$414K
CSGP icon
21
CoStar Group
CSGP
$11.8B
$13.1M 0.97%
700,000
+30,100
+4% +$568K
XOOM
22
DELISTED
XOOM CORP COM
XOOM
$11.4M 0.85%
585,000
+210,000
+56% +$5.4M
OPEN
23
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.8M 0.8%
140,000
-6,000
-4% -$473K
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.39M 0.62%
2,575,000
-460,000
-15% -$1.23M
MSTR icon
25
Strategy Inc
MSTR
$61.1B
$8.08M 0.6%
+700,000
New +$8.74M
1
2 3 4 5

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Harvest Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Strategies held 176 positions worth $1.34B, up 58% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $46.8M of net new capital in Q1 2014, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 1,175,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.76M trimmed.

  • Harvest Capital Strategies's largest Q1 2014 buy was Cisco: 1,175,000 shares worth $26.3M.
  • Harvest Capital Strategies added most to NEWPORT CORP in Q1 2014, an estimated $6.33M increase.
  • Harvest Capital Strategies's biggest Q1 2014 reduction was Apple, cutting an estimated $6.76M.
  • Harvest Capital Strategies fully exited Cypress Semiconductor in Q1 2014, selling an estimated $19.8M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $1.34B portfolio in Q1 2014.
  • Harvest Capital Strategies opened 40 new positions and closed 37 in Q1 2014.
  • Harvest Capital Strategies's portfolio value rose 58% quarter-over-quarter to $1.34B.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.