We are live on ! Find out more
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
EZCH
51
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.58M 0.46%
102,648
-31,326
-23% -$610K
WDC icon
52
Western Digital
WDC
$151B
$2.46M 0.44%
40,906
+2,567
+7% +$154K
TUBE
53
DELISTED
TubeMogul, Inc.
TUBE
$2.37M 0.42%
225,000
-150,000
-40% -$1.87M
C icon
54
Citigroup
C
$228B
$2.32M 0.42%
46,848
+21,750
+87% +$1.19M
CFG icon
55
Citizens Financial Group
CFG
$30.7B
$2.27M 0.41%
94,988
+70,750
+292% +$1.81M
CVGW
56
DELISTED
Calavo Growers
CVGW
$2.23M 0.4%
50,000
-55,000
-52% -$2.87M
PMCS
57
DELISTED
P M C SIERRA INC
PMCS
$2.23M 0.4%
329,429
+179,820
+120% +$1.22M
OTIV
58
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.12M 0.38%
2,655,369
+267,676
+11% +$285K
SWIR
59
DELISTED
Sierra Wireless
SWIR
$2.12M 0.38%
+100,000
New +$2.32M
KEY icon
60
KeyCorp
KEY
$24.3B
$2.08M 0.37%
159,950
+109,950
+220% +$1.56M
SMCI icon
61
Super Micro Computer
SMCI
$20.4B
$1.98M 0.35%
+725,800
New +$1.93M
DFS
62
DELISTED
Discover Financial Services
DFS
$1.97M 0.35%
37,827
+6,300
+20% +$345K
IMMR icon
63
Immersion
IMMR
$248M
$1.87M 0.33%
166,248
-9,272
-5% -$112K
NXPI icon
64
NXP Semiconductors
NXPI
$59.6B
$1.85M 0.33%
21,206
– –
APPS icon
65
Digital Turbine
APPS
$1.58B
$1.81M 0.32%
+1,000,000
New +$2.37M
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$1.73M 0.31%
91,250
+42,250
+86% +$858K
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.72M 0.31%
137,240
+9,710
+8% +$123K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.69M 0.3%
14,582
+7,925
+119% +$1.06M
MFLX
69
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.67M 0.3%
+100,000
New +$1.74M
LRCX icon
70
Lam Research
LRCX
$390B
$1.6M 0.29%
245,430
+360
+0.1% +$2.64K
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.56M 0.28%
51,342
+8,900
+21% +$260K
FNF icon
72
Fidelity National Financial
FNF
$12.8B
$1.5M 0.27%
60,873
+13,756
+29% +$360K
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
$1.5M 0.27%
+220,105
New +$1.7M
WIX icon
74
WIX.com
WIX
$2.79B
$1.47M 0.26%
+84,420
New +$1.89M
EWBC icon
75
East-West Bancorp
EWBC
$18.2B
$1.47M 0.26%
+38,250
New +$1.62M
1 2
3
4 5

Similar funds

VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

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.