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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
+0.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$625M
Cap. Flow
-$552M
Cap. Flow %
-44.82%
Top 10 Hldgs %
59.72%
Holding
168
New
47
Increased
42
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.5M
3
CSCO icon
Cisco
CSCO
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
MRVL icon
Marvell Technology
MRVL
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 9.68%
3 Financials 9.06%
4 Real Estate 3.67%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$448M 36.39%
4,100,000
-4,750,000
-54% -$543M
AEO icon
2
American Eagle Outfitters
AEO
$2.88B
$45M 3.65%
3,100,000
+240,000
+8% +$2.95M
GDOT icon
3
Green Dot
GDOT
$743M
$44.1M 3.58%
2,085,000
+25,000
+1% +$469K
CSCO icon
4
Cisco
CSCO
$457B
$40.3M 3.27%
1,600,000
+375,000
+31% +$9.43M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$39.6M 3.22%
2,100,000
+100,000
+5% +$2.14M
GPRO icon
6
PUT
GoPro
GPRO
$130M
$30.8M 2.5%
+329,100
New +$16.8M
ANF icon
7
Abercrombie & Fitch
ANF
$4.42B
$25.6M 2.08%
704,000
+104,000
+17% +$4.24M
LAZ icon
8
Lazard
LAZ
$4.13B
$21.8M 1.77%
430,250
+20,250
+5% +$1.06M
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$21.4M 1.74%
657,400
-27,600
-4% -$916K
LULU icon
10
lululemon athletica
LULU
$13.5B
$18.7M 1.52%
+445,000
New +$17.9M
ECHO
11
EchoStar
ECHO
$24.4B
$17.6M 1.42%
444,240
-191,270
-30% -$7.84M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$17.1M 1.39%
1,100,000
+172,500
+19% +$2.57M
XCRA
13
DELISTED
Xcerra Corporation
XCRA
$16.9M 1.37%
1,725,000
-50,000
-3% -$495K
TSEM icon
14
Tower Semiconductor
TSEM
$24.8B
$16.7M 1.36%
1,644,050
+119,050
+8% +$1.26M
XOOM
15
DELISTED
XOOM CORP COM
XOOM
$14.3M 1.16%
650,000
+50,000
+8% +$1.15M
OVTI
16
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14.1M 1.15%
534,676
+421,214
+371% +$10.5M
DAR icon
17
Darling Ingredients
DAR
$9.64B
$13.2M 1.07%
720,000
-530,000
-42% -$10.3M
HL icon
18
Hecla Mining
HL
$9.47B
$13M 1.06%
5,250,000
+150,000
+3% +$469K
INVN
19
DELISTED
Invensense Inc
INVN
$12.8M 1.04%
650,000
+86,029
+15% +$2.03M
NSR
20
DELISTED
Neustar Inc
NSR
$12M 0.98%
485,000
+35,000
+8% +$965K
NEWP
21
DELISTED
NEWPORT CORP
NEWP
$10.9M 0.89%
617,376
-92,624
-13% -$1.68M
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.6M 0.78%
400,000
-33,344
-8% -$827K
RBA icon
23
RB Global
RBA
$20.4B
$9.52M 0.77%
425,000
+174,900
+70% +$4.17M
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$8.88M 0.72%
195,000
+55,000
+39% +$2.43M
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
$8.77M 0.71%
+180,000
New +$8.78M
1
2 3 4 5

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PP
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KCP
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SC
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Strategies held 168 positions worth $1.23B, down 34% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $552M in Q3 2014, closing 33 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harvest Capital Strategies opened a new position in lululemon athletica worth $18.7M.

  • Harvest Capital Strategies's largest Q3 2014 buy was lululemon athletica: 445,000 shares worth $18.7M.
  • Harvest Capital Strategies added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $10.5M increase.
  • Harvest Capital Strategies's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $14.7M.
  • Harvest Capital Strategies fully exited Apple in Q3 2014, selling an estimated $28.6M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2014.
  • Harvest Capital Strategies opened 47 new positions and closed 33 in Q3 2014.
  • Harvest Capital Strategies's portfolio value fell 34% quarter-over-quarter to $1.23B.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.