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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
+11.51%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$118M
Cap. Flow
+$84.8M
Cap. Flow %
9.98%
Top 10 Hldgs %
64.42%
Holding
145
New
31
Increased
41
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
HDP
Hortonworks, Inc.
HDP
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.1M
2
AEO icon
American Eagle Outfitters
AEO
+$16.5M
3
B
Barrick Mining
B
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.65%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.4B
$7.06M 0.83%
750,000
+200,000
+36% +$1.9M
ECHO
27
EchoStar
ECHO
$25.7B
$6.97M 0.82%
194,108
+21,348
+12% +$680K
HIMX
28
Himax Technologies
HIMX
$2.63B
$6.18M 0.73%
+550,000
New +$4.83M
AGU
29
DELISTED
Agrium
AGU
$6.18M 0.73%
70,000
+5,000
+8% +$432K
MESG
30
DELISTED
XURA INC COM (DE)
MESG
$5.9M 0.69%
300,000
-120,000
-29% -$2.46M
LAD icon
31
Lithia Motors
LAD
$8.37B
$5.68M 0.67%
65,000
+5,000
+8% +$430K
TWI icon
32
Titan International
TWI
$460M
$5.38M 0.63%
1,000,000
+706,224
+240% +$2.94M
HL icon
33
Hecla Mining
HL
$11.8B
$4.73M 0.56%
1,700,000
-50,000
-3% -$113K
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.68M 0.55%
120,000
+49,344
+70% +$1.55M
PAHC icon
35
Phibro Animal Health
PAHC
$1.39B
$4.6M 0.54%
170,000
+40,000
+31% +$1.15M
CVGW
36
DELISTED
Calavo Growers
CVGW
$4.46M 0.52%
78,101
+28,101
+56% +$1.46M
MCD icon
37
McDonald's
MCD
$193B
$4.4M 0.52%
35,000
-15,000
-30% -$1.79M
TRMB icon
38
Trimble
TRMB
$13.5B
$4.34M 0.51%
175,000
– –
HABT
39
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.29M 0.5%
230,000
+120,000
+109% +$2.44M
ARW icon
40
Arrow Electronics
ARW
$10.5B
$3.76M 0.44%
58,396
+1,465
+3% +$81.3K
GPRE icon
41
Green Plains
GPRE
$1.1B
$3.67M 0.43%
230,000
+30,000
+15% +$482K
CF icon
42
CF Industries
CF
$17.9B
$3.45M 0.41%
+110,000
New +$3.59M
LUB
43
DELISTED
Luby's Inc.
LUB
$3.19M 0.38%
657,821
+7,821
+1% +$35.6K
LRCX icon
44
Lam Research
LRCX
$388B
$2.93M 0.34%
354,510
+71,020
+25% +$517K
SWKS icon
45
Skyworks Solutions
SWKS
$10.3B
$2.76M 0.33%
35,479
+5,035
+17% +$341K
AVGO icon
46
Broadcom
AVGO
$1.99T
$2.63M 0.31%
170,120
+6,780
+4% +$91.7K
IMMR icon
47
Immersion
IMMR
$253M
$2.49M 0.29%
301,444
+72,665
+32% +$601K
OTIV
48
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.44M 0.29%
2,524,173
-19,480
-0.8% -$12.6K
WDC icon
49
Western Digital
WDC
$151B
$2.41M 0.28%
67,419
-13,796
-17% -$493K
RNG icon
50
RingCentral
RNG
$5.31B
$2.1M 0.25%
+133,161
New +$2.49M
1
2
3 4 5

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Harvest Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Strategies held 145 positions worth $850M, up 16% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $84.8M of net new capital in Q1 2016, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Gigamon Inc.: 230,810 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $16.5M trimmed.

  • Harvest Capital Strategies's largest Q1 2016 buy was Gigamon Inc.: 230,810 shares worth $7.16M.
  • Harvest Capital Strategies added most to Green Dot in Q1 2016, an estimated $44.3M increase.
  • Harvest Capital Strategies's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $16.5M.
  • Harvest Capital Strategies fully exited LinkedIn Corporation in Q1 2016, selling an estimated $19.1M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $850M portfolio in Q1 2016.
  • Harvest Capital Strategies opened 31 new positions and closed 28 in Q1 2016.
  • Harvest Capital Strategies's portfolio value rose 16% quarter-over-quarter to $850M.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.