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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
+10.57%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$173M
Cap. Flow
+$152M
Cap. Flow %
20.76%
Top 10 Hldgs %
55.59%
Holding
156
New
22
Increased
42
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.3M
2
EXPE icon
Expedia Group
EXPE
+$15.8M
3
HDP
Hortonworks, Inc.
HDP
+$7.36M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.85M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.73M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$14.7M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
SGI
Somnigroup International
SGI
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.44M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 10.35%
3 Financials 8.45%
4 Industrials 6.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.35B
$6.4M 0.87%
60,000
– –
ZTS icon
27
Zoetis
ZTS
$31.2B
$6.23M 0.85%
130,000
– –
MCD icon
28
McDonald's
MCD
$193B
$5.91M 0.81%
50,000
– –
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
$5.83M 0.8%
2,400,000
-300,000
-11% -$1.03M
AGU
30
DELISTED
Agrium
AGU
$5.81M 0.79%
65,000
+5,000
+8% +$473K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$5.63M 0.77%
+50,000
New +$5.77M
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
$5.62M 0.77%
325,000
+15,000
+5% +$281K
ECHO
33
EchoStar
ECHO
$25.8B
$5.47M 0.75%
172,760
-43,190
-20% -$1.45M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.5B
$5.28M 0.72%
+550,000
New +$6.73M
JACK icon
35
Jack in the Box
JACK
$350M
$5.14M 0.7%
67,000
-18,000
-21% -$1.37M
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
$5.06M 0.69%
+200,000
New +$5.31M
GPRE icon
37
Green Plains
GPRE
$1.1B
$4.58M 0.63%
200,000
-30,000
-13% -$636K
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
$4.58M 0.63%
140,000
+20,000
+17% +$634K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.48M 0.61%
200,000
-10,000
-5% -$224K
PAHC icon
40
Phibro Animal Health
PAHC
$1.4B
$3.92M 0.54%
130,000
+6,274
+5% +$201K
TRMB icon
41
Trimble
TRMB
$13.6B
$3.75M 0.51%
175,000
-25,000
-13% -$519K
WDC icon
42
Western Digital
WDC
$152B
$3.69M 0.5%
81,215
+40,309
+99% +$2.06M
FLY
43
DELISTED
Fly Leasing Limited
FLY
$3.66M 0.5%
267,983
-265,436
-50% -$3.54M
HL icon
44
Hecla Mining
HL
$11.9B
$3.31M 0.45%
1,750,000
-1,250,000
-42% -$2.6M
ARW icon
45
Arrow Electronics
ARW
$10.5B
$3.08M 0.42%
56,931
-7,213
-11% -$411K
LUB
46
DELISTED
Luby's Inc.
LUB
$2.91M 0.4%
650,000
– –
NHTC icon
47
Natural Health Trends
NHTC
$14.8M
$2.68M 0.37%
80,000
-30,266
-27% -$1.33M
IMMR icon
48
Immersion
IMMR
$257M
$2.67M 0.36%
228,779
+62,531
+38% +$769K
HABT
49
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.54M 0.35%
+110,000
New +$2.61M
IOTS
50
DELISTED
Adesto Technologies Corp
IOTS
$2.51M 0.34%
+325,000
New +$2.15M
1
2
3 4 5

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Harvest Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Capital Strategies held 156 positions worth $732M, up 31% from $559M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Capital Strategies deployed $152M of net new capital in Q4 2015, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was LinkedIn Corporation: 85,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.44M trimmed.

  • Harvest Capital Strategies's largest Q4 2015 buy was LinkedIn Corporation: 85,000 shares worth $19.1M.
  • Harvest Capital Strategies added most to LiveRamp in Q4 2015, an estimated $5.04M increase.
  • Harvest Capital Strategies's biggest Q4 2015 reduction was American Eagle Outfitters, cutting an estimated $7.44M.
  • Harvest Capital Strategies fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $14.7M.
  • Harvest Capital Strategies's ten largest holdings make up 56% of its $732M portfolio in Q4 2015.
  • Harvest Capital Strategies opened 22 new positions and closed 42 in Q4 2015.
  • Harvest Capital Strategies's portfolio value rose 31% quarter-over-quarter to $732M.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.