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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
NXPI icon
51
NXP Semiconductors
NXPI
$59.6B
$1.98M 0.23%
24,356
-1,222
-5% -$91.1K
DTLK
52
DELISTED
Datalink Corp
DTLK
$1.95M 0.23%
213,021
-47,549
-18% -$344K
VANI icon
53
Vivani Medical
VANI
$120M
$1.85M 0.22%
15,928
+14,074
+759% +$1.62M
IOTS
54
DELISTED
Adesto Technologies Corp
IOTS
$1.83M 0.22%
325,000
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.11B
$1.82M 0.21%
50,000
-225,000
-82% -$7.29M
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$1.8M 0.21%
53,982
+34,554
+178% +$923K
SIMO icon
57
Silicon Motion
SIMO
$7.6B
$1.76M 0.21%
45,467
-1,868
-4% -$60.3K
PPC icon
58
Pilgrim's Pride
PPC
$6.4B
$1.75M 0.21%
+68,700
New +$1.59M
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$1.61M 0.19%
+100,000
New +$1.53M
CFG icon
60
Citizens Financial Group
CFG
$30.7B
$1.56M 0.18%
74,528
-4,810
-6% -$102K
AER icon
61
AerCap
AER
$23.5B
$1.5M 0.18%
38,650
+9,750
+34% +$336K
SWIR
62
DELISTED
Sierra Wireless
SWIR
$1.45M 0.17%
+100,000
New +$1.35M
MRLN
63
DELISTED
Marlin Business Services Corp
MRLN
$1.42M 0.17%
99,079
+15,131
+18% +$217K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.4M 0.16%
13,682
-1,825
-12% -$177K
MXL icon
65
MaxLinear
MXL
$6.26B
$1.39M 0.16%
+75,000
New +$1.19M
FLY
66
DELISTED
Fly Leasing Limited
FLY
$1.38M 0.16%
108,719
-159,264
-59% -$1.96M
NNI icon
67
Nelnet
NNI
$4.48B
$1.23M 0.15%
31,308
-11,650
-27% -$407K
CMA
68
DELISTED
Comerica
CMA
$1.15M 0.14%
30,400
+18,300
+151% +$660K
BAC icon
69
Bank of America
BAC
$448B
$1.11M 0.13%
+82,250
New +$1.11M
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
$1.05M 0.12%
+75,000
New +$776K
VIAV icon
71
Viavi Solutions
VIAV
$9.47B
$1.04M 0.12%
+152,287
New +$916K
DBRG icon
72
DigitalBridge
DBRG
$2.95B
$1.03M 0.12%
22,741
-850
-4% -$37.6K
ESNT icon
73
Essent Group
ESNT
$6.08B
$1.02M 0.12%
49,075
+24,400
+99% +$466K
WATT icon
74
Energous
WATT
$103M
$1.01M 0.12%
167
-52
-24% -$214K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.01M 0.12%
19,777
+2,500
+14% +$120K
1 2
3
4 5

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KCP
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AAC
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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.