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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
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$1.81M 0.25%
56,516
+2,534
+5% +$79.5K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$1.8M 0.25%
23,007
-1,349
-6% -$116K
HAR
53
DELISTED
Harman International Industries
HAR
$1.3M 0.18%
+18,120
New +$1.41M
VIAV icon
54
Viavi Solutions
VIAV
$9.18B
$1.26M 0.18%
190,690
+38,403
+25% +$256K
ATEN icon
55
A10 Networks
ATEN
$2.06B
$1.19M 0.17%
183,578
+133,578
+267% +$844K
IOTS
56
DELISTED
Adesto Technologies Corp
IOTS
$1.1M 0.16%
337,000
+12,000
+4% +$49.6K
DBRG icon
57
DigitalBridge
DBRG
$2.95B
$1.09M 0.15%
26,766
+4,025
+18% +$192K
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$1.01M 0.14%
50,702
-23,826
-32% -$529K
ESNT icon
59
Essent Group
ESNT
$6.08B
$905K 0.13%
41,486
-7,589
-15% -$158K
AER icon
60
AerCap
AER
$23.5B
$827K 0.12%
24,624
-14,026
-36% -$538K
FLY
61
DELISTED
Fly Leasing Limited
FLY
$790K 0.11%
79,523
-29,196
-27% -$336K
BAC icon
62
Bank of America
BAC
$447B
$781K 0.11%
58,850
-23,400
-28% -$329K
MRLN
63
DELISTED
Marlin Business Services Corp
MRLN
$691K 0.1%
42,396
-56,683
-57% -$845K
CMA
64
DELISTED
Comerica
CMA
$685K 0.1%
16,650
-13,750
-45% -$586K
NNI icon
65
Nelnet
NNI
$4.53B
$645K 0.09%
18,558
-12,750
-41% -$476K
C icon
66
Citigroup
C
$227B
$639K 0.09%
15,073
-3,700
-20% -$164K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$481K 0.07%
5,051
-8,631
-63% -$883K
DFS
68
DELISTED
Discover Financial Services
DFS
$478K 0.07%
8,927
-10,850
-55% -$590K
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$460K 0.06%
+16,398
New +$492K
VMEM
70
DELISTED
VIOLIN MEMORY, INC.
VMEM
$460K 0.06%
125,000
– –
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$424K 0.06%
37,083
-14,733
-28% -$189K
FFWM
72
DELISTED
First Foundation Inc
FFWM
$422K 0.06%
39,300
-40,794
-51% -$451K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.37B
$421K 0.06%
25,926
-27,287
-51% -$444K
OMF icon
74
OneMain Financial
OMF
$7.27B
$381K 0.05%
16,682
+7,273
+77% +$206K
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$375K 0.05%
13,953
-17,900
-56% -$437K
1 2
3
4 5

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Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.