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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
+10.87%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
+$246M
Cap. Flow %
24%
Top 10 Hldgs %
78.45%
Holding
57
New
13
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$22.1M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
GIMO
Gigamon Inc.
GIMO
+$8.04M
4
JILL icon
J. Jill
JILL
+$7.77M
5
CNDT icon
Conduent
CNDT
+$7.11M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$18.6M
2
B
Barrick Mining
B
+$16M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 9.46%
3 Consumer Staples 5.71%
4 Communication Services 4.06%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$187B
– –
-700,000
Closed -$9.71M
NEOG icon
52
Neogen
NEOG
$2.49B
– –
-146,667
Closed -$3.63M
PMTS icon
53
CPI Card Group
PMTS
$330M
– –
-129,689
Closed -$2.69M
RNG icon
54
RingCentral
RNG
$5.35B
– –
-525,000
Closed -$10.8M
TSEM icon
55
Tower Semiconductor
TSEM
$28.5B
– –
-450,000
Closed -$8.56M
VUZI icon
56
Vuzix
VUZI
$217M
– –
-35,000
Closed -$238K
CSC
57
DELISTED
Computer Sciences
CSC
– –
-130,700
Closed -$7.77M
1 2
3

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KCP
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HCM
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AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Strategies held 57 positions worth $1.02B, up 39% from $735M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies deployed $246M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 660,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $18.6M trimmed.

  • Harvest Capital Strategies's largest Q1 2017 buy was Palo Alto Networks: 660,000 shares worth $12.4M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q1 2017, an estimated $22.1M increase.
  • Harvest Capital Strategies's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $18.6M.
  • Harvest Capital Strategies fully exited Barrick Mining in Q1 2017, selling an estimated $16M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 11 in Q1 2017.
  • Harvest Capital Strategies's portfolio value rose 39% quarter-over-quarter to $1.02B.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.