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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
+7.5%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.9M
Cap. Flow
+$6.83M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.18%
Holding
74
New
13
Increased
15
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$28.4M
2
GILD icon
Gilead Sciences
GILD
+$14.9M
3
FCX icon
Freeport-McMoran
FCX
+$10.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.67M
5
CSC
Computer Sciences
CSC
+$7.55M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$9.86M
2
CCOI icon
Cogent Communications
CCOI
+$9.2M
3
EXPE icon
Expedia Group
EXPE
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.56M
5
NTCT icon
NETSCOUT
NTCT
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 13.75%
3 Materials 8.67%
4 Consumer Staples 7.48%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.86B
– –
-730,000
Closed -$9.86M
EXPE icon
52
Expedia Group
EXPE
$38.5B
– –
-75,000
Closed -$8.75M
HIMX
53
Himax Technologies
HIMX
$2.62B
– –
-50,000
Closed -$430K
IMMR icon
54
Immersion
IMMR
$251M
– –
-464,125
Closed -$3.79M
KN icon
55
Knowles
KN
$3.3B
– –
-18,758
Closed -$264K
LRCX icon
56
Lam Research
LRCX
$389B
– –
-269,740
Closed -$2.56M
MITK icon
57
Mitek Systems
MITK
$836M
– –
-50,000
Closed -$415K
MTSI icon
58
MACOM Technology Solutions
MTSI
$22.9B
– –
-50,000
Closed -$2.12M
NTCT icon
59
NETSCOUT
NTCT
$2.82B
– –
-257,000
Closed -$7.52M
NTNX icon
60
Nutanix
NTNX
$17.4B
– –
-150,000
Closed -$5.55M
NXPI icon
61
NXP Semiconductors
NXPI
$59B
– –
-23,007
Closed -$2.35M
SIMO icon
62
Silicon Motion
SIMO
$7.55B
– –
-23,266
Closed -$1.21M
SWKS icon
63
Skyworks Solutions
SWKS
$10.2B
– –
-17,294
Closed -$1.32M
VIAV icon
64
Viavi Solutions
VIAV
$9.43B
– –
-173,640
Closed -$1.28M
WATT icon
65
PUT
Energous
WATT
$103M
– –
-333
Closed -$3.92M
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,300,000
Closed -$5.15M
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
– –
-42,323
Closed -$1.84M
IOTS
68
DELISTED
Adesto Technologies Corp
IOTS
– –
-338,787
Closed -$752K
OTIV
69
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-2,333,914
Closed -$2.43M
HDP
70
DELISTED
Hortonworks, Inc.
HDP
– –
-600,000
Closed -$5.01M
SNMX
71
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-164,700
Closed -$702K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$2.45M
HAR
73
DELISTED
Harman International Industries
HAR
– –
-18,120
Closed -$1.53M
STMP
74
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-110,000
Closed -$10.4M
1 2
3

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Harvest Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Strategies held 74 positions worth $735M, up 6.8% from $688M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies's Q4 2016 filing shows 13 new, 15 increased, 16 reduced and 30 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M. The largest sale was Darling Ingredients, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Harvest Capital Strategies's largest Q4 2016 buy was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M.
  • Harvest Capital Strategies added most to Stamps.com, Inc. in Q4 2016, an estimated $5.72M increase.
  • Harvest Capital Strategies's biggest Q4 2016 reduction was Marvell Technology, cutting an estimated $7.56M.
  • Harvest Capital Strategies fully exited Darling Ingredients in Q4 2016, selling an estimated $9.86M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $735M portfolio in Q4 2016.
  • Harvest Capital Strategies opened 13 new positions and closed 30 in Q4 2016.
  • Harvest Capital Strategies's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.