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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
+3.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$513M
Cap. Flow
+$456M
Cap. Flow %
24.54%
Top 10 Hldgs %
71.59%
Holding
161
New
22
Increased
51
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18M
3
NSR
Neustar Inc
NSR
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.9M
2
AAPL icon
Apple
AAPL
+$12.5M
3
QUIK icon
QuickLogic
QUIK
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Real Estate 2.65%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.05B 56.63%
8,850,000
+3,650,000
+70% +$415M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$45.2M 2.43%
2,000,000
+90,000
+5% +$1.75M
GDOT icon
3
Green Dot
GDOT
$743M
$39.1M 2.11%
2,060,000
-2,401
-0.1% -$44.3K
AEO icon
4
American Eagle Outfitters
AEO
$2.9B
$32.1M 1.73%
2,860,000
+1,585,000
+124% +$18M
CSCO icon
5
Cisco
CSCO
$448B
$30.4M 1.64%
1,225,000
+50,000
+4% +$1.19M
AAPL icon
6
Apple
AAPL
$4.9T
$28.6M 1.54%
1,232,000
-588,000
-32% -$12.5M
ECHO
7
EchoStar
ECHO
$25B
$27.3M 1.47%
635,510
+6,170
+1% +$246K
DAR icon
8
Darling Ingredients
DAR
$9.69B
$26.1M 1.41%
1,250,000
+120,000
+11% +$2.42M
ANF icon
9
Abercrombie & Fitch
ANF
$4.45B
$25.9M 1.4%
600,000
+110,000
+22% +$4.25M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$23.1M 1.24%
+685,000
New +$22.7M
LAZ icon
11
Lazard
LAZ
$4.09B
$21.1M 1.14%
410,000
-25,000
-6% -$1.23M
HL icon
12
Hecla Mining
HL
$10B
$17.6M 0.95%
5,100,000
+550,000
+12% +$1.69M
TIVO
13
DELISTED
Tivo Inc
TIVO
$17.5M 0.94%
730,000
+70,000
+11% +$1.62M
NXPI icon
14
NXP Semiconductors
NXPI
$61.8B
$16.7M 0.9%
252,842
+7,815
+3% +$479K
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$16.2M 0.87%
1,775,000
+150,000
+9% +$1.38M
XOOM
16
DELISTED
XOOM CORP COM
XOOM
$15.8M 0.85%
600,000
+15,000
+3% +$333K
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
$14.8M 0.8%
345,000
+40,000
+13% +$1.8M
CSGP icon
18
CoStar Group
CSGP
$12B
$14.7M 0.79%
927,500
+227,500
+33% +$3.69M
TSEM icon
19
Tower Semiconductor
TSEM
$23.9B
$13.8M 0.75%
1,525,000
-125,000
-8% -$1.11M
MRVL icon
20
Marvell Technology
MRVL
$165B
$13.6M 0.73%
950,000
-900,000
-49% -$13.9M
NEWP
21
DELISTED
NEWPORT CORP
NEWP
$13.1M 0.71%
710,000
+40,000
+6% +$748K
INVN
22
DELISTED
Invensense Inc
INVN
$12.8M 0.69%
563,971
+505,575
+866% +$10.3M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.3M 0.66%
378,329
+333,703
+748% +$9.87M
NSR
24
DELISTED
Neustar Inc
NSR
$11.7M 0.63%
+450,000
New +$12.2M
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.3M 0.61%
433,344
+258,344
+148% +$7.15M
1
2 3 4 5

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Harvest Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Capital Strategies held 161 positions worth $1.86B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Strategies deployed $456M of net new capital in Q2 2014, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Rackspace Hosting Inc: 685,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $13.9M trimmed.

  • Harvest Capital Strategies's largest Q2 2014 buy was Rackspace Hosting Inc: 685,000 shares worth $23.1M.
  • Harvest Capital Strategies added most to American Eagle Outfitters in Q2 2014, an estimated $18M increase.
  • Harvest Capital Strategies's biggest Q2 2014 reduction was Marvell Technology, cutting an estimated $13.9M.
  • Harvest Capital Strategies fully exited QuickLogic in Q2 2014, selling an estimated $7.18M.
  • Harvest Capital Strategies's ten largest holdings make up 72% of its $1.86B portfolio in Q2 2014.
  • Harvest Capital Strategies opened 22 new positions and closed 39 in Q2 2014.
  • Harvest Capital Strategies's portfolio value rose 38% quarter-over-quarter to $1.86B.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.