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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
+11.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
108
New
12
Increased
12
Reduced
29
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$14.7M |
| 2 |
Western Digital
WDC
|
+$9.51M |
| 3 |
NETSCOUT
NTCT
|
+$7.05M |
| 4 |
Nutanix
NTNX
|
+$5.55M |
| 5 |
Hain Celestial
HAIN
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$11.2M |
| 2 |
Rogers Corp
ROG
|
+$8.55M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.94M |
| 4 |
Tractor Supply
TSCO
|
+$7.48M |
| 5 |
LiveRamp
RAMP
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Financials | 14.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Materials | 7.88% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | 0.27% |
42,323
-14,193
| -25% | -$548K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.53M | 0.22% |
18,120
| – | – |
|
53
Skyworks Solutions
SWKS
$10.3B
| $1.32M | 0.19% |
17,294
-14,494
| -46% | -$1.01M |
|
54
Viavi Solutions
VIAV
$9.47B
| $1.28M | 0.19% |
173,640
-17,050
| -9% | -$125K |
|
55
Silicon Motion
SIMO
$7.6B
| $1.21M | 0.18% |
23,266
-27,162
| -54% | -$1.42M |
|
|
IOTS
56
DELISTED
Adesto Technologies Corp
IOTS
| $752K | 0.11% |
338,787
+1,787
| +0.5% | +$5.05K |
|
|
SNMX
57
PUT
DELISTED
Senomyx, Inc.
SNMX
| $702K | 0.1% |
+164,700
| New | +$597K |
|
58
Clearfield
CLFD
$400M
| $470K | 0.07% |
+25,000
| New | +$462K |
|
|
HIMX
59
Himax Technologies
HIMX
$2.61B
| $430K | 0.06% |
+50,000
| New | +$468K |
|
60
Mitek Systems
MITK
$836M
| $415K | 0.06% |
+50,000
| New | +$392K |
|
61
Knowles
KN
$3.29B
| $264K | 0.04% |
18,758
-853
| -4% | -$12.1K |
|
|
62
American Eagle Outfitters
AEO
$2.91B
| – | – |
-700,000
| Closed | -$11.2M |
|
63
AerCap
AER
$23.5B
| – | – |
-24,624
| Closed | -$827K |
|
64
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-250,000
| Closed | -$4.45M |
|
65
Bank of America
BAC
$448B
| – | – |
-58,850
| Closed | -$781K |
|
66
Citigroup
C
$228B
| – | – |
-15,073
| Closed | -$639K |
|
67
Citizens Financial Group
CFG
$30.7B
| – | – |
-50,702
| Closed | -$1.01M |
|
|
CMA
68
DELISTED
Comerica
CMA
| – | – |
-16,650
| Closed | -$685K |
|
69
DigitalBridge
DBRG
$2.95B
| – | – |
-26,766
| Closed | -$1.09M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-8,927
| Closed | -$478K |
|
71
Essent Group
ESNT
$6.08B
| – | – |
-41,486
| Closed | -$905K |
|
|
FFWM
72
DELISTED
First Foundation Inc
FFWM
| – | – |
-39,300
| Closed | -$422K |
|
|
MCHB
73
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-17,946
| Closed | -$357K |
|
74
Medallion Financial
MFIN
$253M
| – | – |
-3,000
| Closed | -$22K |
|
75
Midland States Bancorp
MSBI
$692M
| – | – |
-12,514
| Closed | -$271K |
|
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Harvest Capital Strategies's Q3 2016 Portfolio in Review
As of Q3 2016, Harvest Capital Strategies held 108 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Strategies withdrew a net $85.3M in Q3 2016, closing 47 positions and reducing 29 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Harvest Capital Strategies opened a new position in NETSCOUT worth $7.52M.
- Harvest Capital Strategies's largest Q3 2016 buy was NETSCOUT: 257,000 shares worth $7.52M.
- Harvest Capital Strategies added most to EchoStar in Q3 2016, an estimated $14.7M increase.
- Harvest Capital Strategies's biggest Q3 2016 reduction was Tower Semiconductor, cutting an estimated $7.94M.
- Harvest Capital Strategies fully exited American Eagle Outfitters in Q3 2016, selling an estimated $11.2M.
- Harvest Capital Strategies's ten largest holdings make up 63% of its $688M portfolio in Q3 2016.
- Harvest Capital Strategies opened 12 new positions and closed 47 in Q3 2016.
- Harvest Capital Strategies's portfolio value fell 3.5% quarter-over-quarter to $688M.
Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.