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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
+7.19%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$362M
Cap. Flow
-$385M
Cap. Flow %
-49.64%
Top 10 Hldgs %
46.27%
Holding
185
New
42
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.1M
3
GPP
Green Plains Partners LP
GPP
+$11M
4
SSYS icon
Stratasys
SSYS
+$9.44M
5
AAC
AAC Holdings
AAC
+$6.8M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$59.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.4M
3
WAGE
WageWorks, Inc.
WAGE
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
Tapestry
TPR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Industrials 6%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
26
DELISTED
Bankrate Inc
RATE
$7.57M 0.98%
721,744
-88,564
-11% -$1.07M
JACK icon
27
Jack in the Box
JACK
$340M
$7.49M 0.97%
85,000
+888
+1% +$79.8K
SGI
28
Somnigroup International
SGI
$13.6B
$7.25M 0.93%
+440,000
New +$6.71M
HL icon
29
Hecla Mining
HL
$11.8B
$7.23M 0.93%
2,750,000
+250,000
+10% +$769K
VIRT icon
30
Virtu Financial
VIRT
$4.92B
$6.8M 0.88%
+289,569
New +$6.52M
LAD icon
31
Lithia Motors
LAD
$8.35B
$6.79M 0.88%
60,000
– –
ZTS icon
32
Zoetis
ZTS
$30.9B
$6.75M 0.87%
140,000
-11,401
-8% -$544K
DMND
33
DELISTED
DIAMOND FOODS, INC.
DMND
$6.43M 0.83%
205,000
-2,476
-1% -$75.3K
NHTC icon
34
Natural Health Trends
NHTC
$15M
$6.22M 0.8%
+150,000
New +$4.44M
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
$5.78M 0.75%
300,000
+25,000
+9% +$489K
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
$5.58M 0.72%
150,000
-210,000
-58% -$9.66M
RRGB icon
37
Red Robin
RRGB
$150M
$5.58M 0.72%
65,000
+5,000
+8% +$412K
CF icon
38
CF Industries
CF
$18.4B
$5.46M 0.7%
85,000
-121,540
-59% -$7.4M
CVGW
39
DELISTED
Calavo Growers
CVGW
$5.45M 0.7%
105,000
-5,000
-5% -$260K
PAHC icon
40
Phibro Animal Health
PAHC
$1.39B
$5.45M 0.7%
140,000
-45,041
-24% -$1.55M
TUBE
41
DELISTED
TubeMogul, Inc.
TUBE
$5.36M 0.69%
375,000
+220,000
+142% +$3.38M
MON
42
DELISTED
Monsanto Co
MON
$5.33M 0.69%
50,000
-5,000
-9% -$580K
CIFC
43
DELISTED
CIFC LLC Common Shares
CIFC
$4.86M 0.63%
612,255
+8,731
+1% +$67.4K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.66M 0.6%
146,609
+48,988
+50% +$1.76M
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.57M 0.59%
300,000
+184,200
+159% +$2.8M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$4.49M 0.58%
150,000
-2,097,900
-93% -$59.8M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.58%
73,710
-10,530
-13% -$709K
TTOO
48
DELISTED
T2 Biosystems, Inc
TTOO
$4.46M 0.58%
55
-16
-23% -$1.39M
MESG
49
DELISTED
XURA INC COM (DE)
MESG
$4.36M 0.56%
+217,192
New +$4.98M
YELP icon
50
PUT
Yelp
YELP
$1.35B
$4.3M 0.55%
+100,000
New +$4.64M
1
2
3 4 5

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Harvest Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Capital Strategies held 185 positions worth $776M, down 32% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Capital Strategies withdrew a net $385M in Q2 2015, closing 37 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Green Plains worth $12M.

  • Harvest Capital Strategies's largest Q2 2015 buy was Green Plains: 435,000 shares worth $12M.
  • Harvest Capital Strategies added most to Cogent Communications in Q2 2015, an estimated $5.86M increase.
  • Harvest Capital Strategies's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $59.8M.
  • Harvest Capital Strategies fully exited WageWorks, Inc. in Q2 2015, selling an estimated $12M.
  • Harvest Capital Strategies's ten largest holdings make up 46% of its $776M portfolio in Q2 2015.
  • Harvest Capital Strategies opened 42 new positions and closed 37 in Q2 2015.
  • Harvest Capital Strategies's portfolio value fell 32% quarter-over-quarter to $776M.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.