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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
+7.19%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$362M
Cap. Flow
-$385M
Cap. Flow %
-49.64%
Top 10 Hldgs %
46.27%
Holding
185
New
42
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.1M
3
GPP
Green Plains Partners LP
GPP
+$11M
4
SSYS icon
Stratasys
SSYS
+$9.44M
5
AAC
AAC Holdings
AAC
+$6.8M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$59.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$23.4M
3
WAGE
WageWorks, Inc.
WAGE
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
Tapestry
TPR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Industrials 6%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$1.82M 0.24%
+72,889
New +$1.91M
DFS
77
DELISTED
Discover Financial Services
DFS
$1.82M 0.23%
31,527
-44,423
-58% -$2.61M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$1.79M 0.23%
+30,716
New +$2.06M
CAVM
79
DELISTED
Cavium, Inc.
CAVM
$1.79M 0.23%
25,984
-6,700
-20% -$470K
HFWA icon
80
Heritage Financial
HFWA
$1.21B
$1.77M 0.23%
98,914
-2,556
-3% -$44.2K
SIMO icon
81
Silicon Motion
SIMO
$7.66B
$1.76M 0.23%
50,856
+14,130
+38% +$461K
ANFI
82
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.72M 0.22%
150,000
+70,000
+88% +$708K
AVGO icon
83
Broadcom
AVGO
$1.99T
$1.7M 0.22%
127,530
-67,630
-35% -$886K
LFWD icon
84
ReWalk Robotics
LFWD
$21.6M
$1.67M 0.22%
71
+18
+34% +$456K
BXC icon
85
BlueLinx
BXC
$716M
$1.58M 0.2%
165,041
-690
-0.4% -$7.6K
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
$1.53M 0.2%
70,478
-22,411
-24% -$483K
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.52M 0.2%
120,406
+57,215
+91% +$770K
C icon
88
Citigroup
C
$229B
$1.39M 0.18%
25,098
-36,254
-59% -$1.97M
CIM
89
Chimera Investment
CIM
$1,000M
$1.29M 0.17%
31,360
-5,970
-16% -$266K
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.28M 0.17%
42,442
-21,252
-33% -$558K
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
$1.28M 0.17%
+149,609
New +$1.34M
HDP
92
DELISTED
Hortonworks, Inc.
HDP
$1.27M 0.16%
50,000
-95,000
-66% -$2.28M
SGBK
93
DELISTED
Stonegate Bank
SGBK
$1.26M 0.16%
+42,512
New +$1.26M
XXIA
94
DELISTED
Ixia
XXIA
$1.24M 0.16%
99,934
+53,875
+117% +$671K
VMEM
95
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.23M 0.16%
125,000
– –
FNF icon
96
Fidelity National Financial
FNF
$13B
$1.21M 0.16%
47,117
+3,905
+9% +$101K
CLFD icon
97
Clearfield
CLFD
$392M
$1.19M 0.15%
+75,000
New +$1.12M
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
$1.18M 0.15%
51,435
-56,645
-52% -$1.26M
METR
99
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.13M 0.15%
43,032
+21,901
+104% +$573K
NNI icon
100
Nelnet
NNI
$4.53B
$1.12M 0.14%
25,942
-1,444
-5% -$63.4K
2 3
4
5 6

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PP
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KCP
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SC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Capital Strategies held 185 positions worth $776M, down 32% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Capital Strategies withdrew a net $385M in Q2 2015, closing 37 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Green Plains worth $12M.

  • Harvest Capital Strategies's largest Q2 2015 buy was Green Plains: 435,000 shares worth $12M.
  • Harvest Capital Strategies added most to Cogent Communications in Q2 2015, an estimated $5.86M increase.
  • Harvest Capital Strategies's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $59.8M.
  • Harvest Capital Strategies fully exited WageWorks, Inc. in Q2 2015, selling an estimated $12M.
  • Harvest Capital Strategies's ten largest holdings make up 46% of its $776M portfolio in Q2 2015.
  • Harvest Capital Strategies opened 42 new positions and closed 37 in Q2 2015.
  • Harvest Capital Strategies's portfolio value fell 32% quarter-over-quarter to $776M.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.