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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
+11.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$25.2M
Cap. Flow
-$85.3M
Cap. Flow %
-12.4%
Top 10 Hldgs %
62.59%
Holding
108
New
12
Increased
12
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$14.7M
2
WDC icon
Western Digital
WDC
+$9.51M
3
NTCT icon
NETSCOUT
NTCT
+$7.05M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.95M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11.2M
2
ROG icon
Rogers Corp
ROG
+$8.55M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.94M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
RAMP icon
LiveRamp
RAMP
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 14.84%
3 Consumer Staples 8.84%
4 Materials 7.88%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$6.35M 0.92%
70,000
– –
LAD icon
27
Lithia Motors
LAD
$8.38B
$6.21M 0.9%
65,000
– –
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
$6.15M 0.89%
330,000
+10,000
+3% +$206K
SFM icon
29
Sprouts Farmers Market
SFM
$7.87B
$5.68M 0.83%
275,000
+75,000
+38% +$1.66M
NTNX icon
30
Nutanix
NTNX
$17.5B
$5.55M 0.81%
+150,000
New +$5.55M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$5.15M 0.75%
2,300,000
-700,000
-23% -$1.62M
HDP
32
DELISTED
Hortonworks, Inc.
HDP
$5.01M 0.73%
600,000
-500,000
-45% -$4.74M
TRMB icon
33
Trimble
TRMB
$13.6B
$5M 0.73%
175,000
-50,000
-22% -$1.34M
CVGW
34
DELISTED
Calavo Growers
CVGW
$4.46M 0.65%
68,101
-10,000
-13% -$649K
PPC icon
35
Pilgrim's Pride
PPC
$6.26B
$4.43M 0.64%
210,000
+60,000
+40% +$1.39M
WATT icon
36
PUT
Energous
WATT
$105M
$3.92M 0.57%
+333
New +$2.97M
IMMR icon
37
Immersion
IMMR
$255M
$3.79M 0.55%
464,125
+50,092
+12% +$371K
HABT
38
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.22M 0.47%
230,000
– –
HAIN icon
39
Hain Celestial
HAIN
$52.3M
$3.2M 0.47%
+90,000
New +$3.95M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.3B
$2.96M 0.43%
350,000
-400,000
-53% -$3.29M
LUB
41
DELISTED
Luby's Inc.
LUB
$2.84M 0.41%
662,058
+4,237
+0.6% +$19.2K
ARW icon
42
Arrow Electronics
ARW
$10.5B
$2.79M 0.41%
43,574
-19,702
-31% -$1.27M
LRCX icon
43
Lam Research
LRCX
$390B
$2.56M 0.37%
269,740
-57,020
-17% -$519K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$2.45M 0.36%
+150,000
New +$2.48M
OTIV
45
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.43M 0.35%
2,333,914
-266,447
-10% -$300K
NXPI icon
46
NXP Semiconductors
NXPI
$60.3B
$2.35M 0.34%
23,007
– –
MTSI icon
47
MACOM Technology Solutions
MTSI
$23.3B
$2.12M 0.31%
+50,000
New +$1.96M
AVGO icon
48
Broadcom
AVGO
$2.01T
$1.97M 0.29%
114,410
-42,550
-27% -$712K
NEOG icon
49
Neogen
NEOG
$2.48B
$1.9M 0.28%
+90,589
New +$1.94M
ATEN icon
50
A10 Networks
ATEN
$1.99B
$1.85M 0.27%
173,314
-10,264
-6% -$89.7K
1
2
3 4 5

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Harvest Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Strategies held 108 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Strategies withdrew a net $85.3M in Q3 2016, closing 47 positions and reducing 29 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in NETSCOUT worth $7.52M.

  • Harvest Capital Strategies's largest Q3 2016 buy was NETSCOUT: 257,000 shares worth $7.52M.
  • Harvest Capital Strategies added most to EchoStar in Q3 2016, an estimated $14.7M increase.
  • Harvest Capital Strategies's biggest Q3 2016 reduction was Tower Semiconductor, cutting an estimated $7.94M.
  • Harvest Capital Strategies fully exited American Eagle Outfitters in Q3 2016, selling an estimated $11.2M.
  • Harvest Capital Strategies's ten largest holdings make up 63% of its $688M portfolio in Q3 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 47 in Q3 2016.
  • Harvest Capital Strategies's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.