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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$2.33B
$7.13M 1.28%
+40,000
New +$9.33M
FLY
27
DELISTED
Fly Leasing Limited
FLY
$7.04M 1.26%
533,419
+395,890
+288% +$5.6M
JACK icon
28
Jack in the Box
JACK
$340M
$6.55M 1.17%
85,000
– –
LAD icon
29
Lithia Motors
LAD
$8.36B
$6.49M 1.16%
60,000
– –
VMEM
30
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.21M 1.11%
1,125,000
+1,000,000
+800% +$7.96M
RRGB icon
31
Red Robin
RRGB
$144M
$6.06M 1.09%
80,000
+15,000
+23% +$1.26M
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
$5.99M 1.07%
310,000
+10,000
+3% +$192K
HL icon
33
Hecla Mining
HL
$11.8B
$5.91M 1.06%
3,000,000
+250,000
+9% +$532K
RAMP icon
34
LiveRamp
RAMP
$2.3B
$5.77M 1.03%
+292,119
New +$5.63M
DMND
35
DELISTED
DIAMOND FOODS, INC.
DMND
$5.55M 0.99%
180,000
-25,000
-12% -$783K
AGU
36
DELISTED
Agrium
AGU
$5.37M 0.96%
60,000
+25,000
+71% +$2.53M
ZTS icon
37
Zoetis
ZTS
$31.1B
$5.35M 0.96%
130,000
-10,000
-7% -$464K
MON
38
DELISTED
Monsanto Co
MON
$4.95M 0.89%
58,000
+8,000
+16% +$790K
MCD icon
39
McDonald's
MCD
$193B
$4.93M 0.88%
+50,000
New +$4.87M
GPRE icon
40
Green Plains
GPRE
$1.09B
$4.48M 0.8%
230,000
-205,000
-47% -$4.52M
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
$3.92M 0.7%
120,000
+30,000
+33% +$1.07M
PAHC icon
42
Phibro Animal Health
PAHC
$1.39B
$3.91M 0.7%
123,726
-16,274
-12% -$594K
BOJA
43
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.89M 0.7%
+230,000
New +$4.97M
SUNE
44
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.86M 0.69%
+537,100
New +$9.63M
NHTC icon
45
Natural Health Trends
NHTC
$14.8M
$3.6M 0.65%
110,266
-39,734
-26% -$1.2M
ARW icon
46
Arrow Electronics
ARW
$10.5B
$3.55M 0.63%
64,144
– –
TRMB icon
47
Trimble
TRMB
$13.4B
$3.28M 0.59%
200,000
+30,000
+18% +$605K
LUB
48
DELISTED
Luby's Inc.
LUB
$3.23M 0.58%
650,000
– –
CF icon
49
CF Industries
CF
$17.8B
$2.92M 0.52%
65,000
-20,000
-24% -$1.16M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.71M 0.48%
109,613
-36,996
-25% -$1.1M
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.