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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
TSEM icon
51
Tower Semiconductor
TSEM
$28.5B
$4.06M 0.52%
263,023
-1,461,977
-85% -$23.4M
TRMB icon
52
Trimble
TRMB
$13.6B
$3.99M 0.51%
170,000
+35,421
+26% +$866K
GDOT icon
53
CALL
Green Dot
GDOT
$756M
$3.82M 0.49%
+200,000
New +$3.25M
SEMI
54
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.8M 0.49%
+220,000
New +$4.94M
AGU
55
DELISTED
Agrium
AGU
$3.71M 0.48%
+35,000
New +$3.68M
FENX
56
DELISTED
Fenix Parts, Inc.
FENX
$3.67M 0.47%
+365,856
New +$3.82M
ARW icon
57
Arrow Electronics
ARW
$10.5B
$3.58M 0.46%
64,144
-10,468
-14% -$636K
OTIV
58
DELISTED
OTI On Track Innovations Ltd
OTIV
$3.39M 0.44%
2,387,693
+451,044
+23% +$655K
VSI
59
DELISTED
Vitamin Shoppe Inc.
VSI
$3.35M 0.43%
90,000
-10,000
-10% -$401K
MFIN icon
60
Medallion Financial
MFIN
$250M
$3.28M 0.42%
392,881
– –
LUB
61
DELISTED
Luby's Inc.
LUB
$3.15M 0.41%
650,000
+85,000
+15% +$446K
OFS icon
62
OFS Capital
OFS
$49.2M
$3.09M 0.4%
257,223
– –
CPSS icon
63
Consumer Portfolio Services
CPSS
$200M
$2.99M 0.39%
478,279
+25,958
+6% +$168K
ARCW
64
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.98M 0.38%
562,671
+532,833
+1,786% +$3.3M
AXDX
65
DELISTED
Accelerate Diagnostics
AXDX
$2.58M 0.33%
10,000
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.3B
$2.48M 0.32%
23,780
+35
+0.1% +$3.54K
PFSI icon
67
PennyMac Financial
PFSI
$3.96B
$2.3M 0.3%
+126,721
New +$2.31M
WDC icon
68
Western Digital
WDC
$153B
$2.27M 0.29%
38,339
+2,520
+7% +$181K
CLNE icon
69
PUT
Clean Energy Fuels
CLNE
$386M
$2.25M 0.29%
+400,000
New +$3M
IMMR icon
70
Immersion
IMMR
$254M
$2.22M 0.29%
+175,520
New +$1.98M
NMIH icon
71
NMI Holdings
NMIH
$3.36B
$2.16M 0.28%
269,503
-195,760
-42% -$1.55M
FLY
72
DELISTED
Fly Leasing Limited
FLY
$2.16M 0.28%
137,529
+32,225
+31% +$492K
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.14M 0.28%
+133,974
New +$2.39M
NXPI icon
74
NXP Semiconductors
NXPI
$59.7B
$2.08M 0.27%
21,206
-5,938
-22% -$609K
LRCX icon
75
Lam Research
LRCX
$389B
$1.99M 0.26%
+245,070
New +$1.92M
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.