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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
CVGW
51
DELISTED
Calavo Growers
CVGW
$2.45M 0.33%
50,000
– –
AVGO icon
52
Broadcom
AVGO
$1.98T
$2.37M 0.32%
163,340
+26,100
+19% +$339K
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$2.34M 0.32%
30,444
+14,668
+93% +$1.17M
LRCX icon
54
Lam Research
LRCX
$390B
$2.25M 0.31%
283,490
+38,060
+16% +$286K
C icon
55
Citigroup
C
$228B
$2.24M 0.31%
43,248
-3,600
-8% -$191K
NXPI icon
56
NXP Semiconductors
NXPI
$59.6B
$2.15M 0.29%
25,578
+4,372
+21% +$374K
AXDX
57
DELISTED
Accelerate Diagnostics
AXDX
$2.15M 0.29%
10,000
+2,500
+33% +$456K
AXDX
58
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2.15M 0.29%
+10,000
New +$1.83M
CFG icon
59
Citizens Financial Group
CFG
$30.7B
$2.08M 0.28%
79,338
-15,650
-16% -$394K
ZOES
60
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.98M 0.27%
+70,656
New +$2.38M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.84M 0.25%
15,507
+925
+6% +$115K
FITB
62
Fifth Third Bancorp
FITB
$52.2B
$1.84M 0.25%
91,350
+100
+0.1% +$1.98K
IM
63
DELISTED
Ingram Micro
IM
$1.8M 0.25%
59,112
+7,932
+15% +$240K
DTLK
64
DELISTED
Datalink Corp
DTLK
$1.77M 0.24%
260,570
+47,429
+22% +$337K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$1.64M 0.22%
62,130
+5,113
+9% +$131K
MOMO
66
Hello Group
MOMO
$861M
$1.6M 0.22%
100,000
+50,000
+100% +$693K
SIMO icon
67
Silicon Motion
SIMO
$7.6B
$1.48M 0.2%
47,335
+6,764
+17% +$212K
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.47M 0.2%
86,416
-23,197
-21% -$467K
NNI icon
69
Nelnet
NNI
$4.48B
$1.44M 0.2%
42,958
+2,250
+6% +$75.4K
QCRH icon
70
QCR Holdings
QCRH
$1.71B
$1.42M 0.19%
58,541
+2,500
+4% +$58.2K
MRLN
71
DELISTED
Marlin Business Services Corp
MRLN
$1.35M 0.18%
83,948
+13,529
+19% +$229K
FFWM
72
DELISTED
First Foundation Inc
FFWM
$1.3M 0.18%
110,494
-11,990
-10% -$140K
MBVT
73
DELISTED
Merchants Bancshares Inc
MBVT
$1.29M 0.18%
40,992
+8,740
+27% +$272K
AER icon
74
AerCap
AER
$23.5B
$1.25M 0.17%
28,900
+13,650
+90% +$572K
TWI icon
75
Titan International
TWI
$461M
$1.16M 0.16%
+293,776
New +$1.61M
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.