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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
+7.21%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$337M
Cap. Flow
-$397M
Cap. Flow %
-44.35%
Top 10 Hldgs %
51.84%
Holding
171
New
36
Increased
50
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$15M
2
LOPE icon
Grand Canyon Education
LOPE
+$13.6M
3
NBIS
Nebius Group N.V.
NBIS
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
3
LULU icon
lululemon athletica
LULU
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 11.62%
3 Consumer Discretionary 8.86%
4 Industrials 5.55%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$215M 24.07%
1,800,000
-2,300,000
-56% -$263M
AEO icon
2
American Eagle Outfitters
AEO
$2.88B
$47.1M 5.26%
3,390,000
+290,000
+9% +$3.92M
GDOT icon
3
Green Dot
GDOT
$743M
$44.3M 4.96%
2,163,759
+78,759
+4% +$1.71M
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$41.5M 4.64%
2,125,000
+25,000
+1% +$475K
TSEM icon
5
Tower Semiconductor
TSEM
$24.8B
$23M 2.57%
1,725,000
+80,950
+5% +$908K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$20.2M 2.26%
1,100,000
– –
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$19.7M 2.2%
420,000
-237,400
-36% -$9.78M
ECHO
8
EchoStar
ECHO
$24.4B
$19.2M 2.14%
450,410
+6,170
+1% +$245K
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$16.8M 1.88%
260,000
+65,000
+33% +$3.62M
XCRA
10
DELISTED
Xcerra Corporation
XCRA
$16.7M 1.87%
1,825,000
+100,000
+6% +$847K
LOPE icon
11
Grand Canyon Education
LOPE
$3.79B
$14.2M 1.59%
+305,000
New +$13.6M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$14.1M 1.58%
+475,000
New +$15M
RBA icon
13
RB Global
RBA
$20.4B
$11.8M 1.32%
440,000
+15,000
+4% +$372K
LAZ icon
14
Lazard
LAZ
$4.13B
$11.4M 1.28%
228,470
-201,780
-47% -$10M
CF icon
15
CF Industries
CF
$19.2B
$10.7M 1.2%
196,975
+116,975
+146% +$6.17M
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$10.4M 1.16%
+585,000
New +$8.71M
GDOT icon
17
CALL
Green Dot
GDOT
$743M
$10.3M 1.15%
502,500
+498,100
+11,320% +$10.8M
MSTR icon
18
Strategy Inc
MSTR
$34.1B
$10.2M 1.14%
630,000
-20,000
-3% -$316K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.99M 1.12%
+200,000
New +$11.1M
HL icon
20
Hecla Mining
HL
$9.47B
$9.63M 1.08%
3,450,000
-1,800,000
-34% -$4.45M
NEWP
21
DELISTED
NEWPORT CORP
NEWP
$8.69M 0.97%
454,730
-162,646
-26% -$2.94M
NBIS
22
Nebius Group N.V.
NBIS
$48.3B
$8.53M 0.95%
+475,000
New +$11.5M
CHMI
23
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$8.22M 0.92%
444,522
-15,478
-3% -$287K
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
$7.72M 0.86%
1,650,000
+300,000
+22% +$1.16M
TSN icon
25
Tyson Foods
TSN
$20.4B
$7.42M 0.83%
185,000
+21,000
+13% +$852K
1
2 3 4 5

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KCP
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AFNAS
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Harvest Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Strategies held 171 positions worth $894M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Capital Strategies withdrew a net $397M in Q4 2014, closing 37 positions and reducing 41 holdings. Its most notable exit was Cisco, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in HOMEAWAY INC COM worth $14.1M.

  • Harvest Capital Strategies's largest Q4 2014 buy was HOMEAWAY INC COM: 475,000 shares worth $14.1M.
  • Harvest Capital Strategies added most to CF Industries in Q4 2014, an estimated $6.17M increase.
  • Harvest Capital Strategies's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $10.7M.
  • Harvest Capital Strategies fully exited Cisco in Q4 2014, selling an estimated $40.3M.
  • Harvest Capital Strategies's ten largest holdings make up 52% of its $894M portfolio in Q4 2014.
  • Harvest Capital Strategies opened 36 new positions and closed 37 in Q4 2014.
  • Harvest Capital Strategies's portfolio value fell 27% quarter-over-quarter to $894M.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.