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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
+10.57%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$173M
Cap. Flow
+$152M
Cap. Flow %
20.76%
Top 10 Hldgs %
55.59%
Holding
156
New
22
Increased
42
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.3M
2
EXPE icon
Expedia Group
EXPE
+$15.8M
3
HDP
Hortonworks, Inc.
HDP
+$7.36M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.85M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.73M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$14.7M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
SGI
Somnigroup International
SGI
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.44M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 10.35%
3 Financials 8.45%
4 Industrials 6.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$1.15M 0.16%
23,591
+7,507
+47% +$404K
OTIV
77
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.14M 0.16%
2,543,653
-111,716
-4% -$70.7K
SYF icon
78
Synchrony
SYF
$25.5B
$1.14M 0.16%
+37,350
New +$1.17M
WFC icon
79
Wells Fargo
WFC
$264B
$1.13M 0.15%
20,800
-7,600
-27% -$413K
MRVL icon
80
Marvell Technology
MRVL
$191B
$1.13M 0.15%
+128,003
New +$1.13M
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.07M 0.15%
67,275
+18,700
+38% +$342K
EVBN
82
DELISTED
Evans Bancorp Inc
EVBN
$1.04M 0.14%
40,549
-3,500
-8% -$86.4K
WATT icon
83
Energous
WATT
$103M
$1.04M 0.14%
+219
New +$972K
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.03M 0.14%
87,322
-24,447
-22% -$286K
CAI
85
DELISTED
CAI International, Inc.
CAI
$1.01M 0.14%
99,823
+28
+0% +$299
SNDK
86
DELISTED
SANDISK CORP
SNDK
$997K 0.14%
13,125
-2,045
-13% -$150K
EWBC icon
87
East-West Bancorp
EWBC
$18.2B
$945K 0.13%
22,750
-15,500
-41% -$637K
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$934K 0.13%
26,110
-9,266
-26% -$331K
DFS
89
DELISTED
Discover Financial Services
DFS
$927K 0.13%
17,277
-20,550
-54% -$1.14M
SGBK
90
DELISTED
Stonegate Bank
SGBK
$890K 0.12%
27,102
+1,000
+4% +$32.5K
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
$808K 0.11%
32,303
-19,039
-37% -$549K
APPS icon
92
Digital Turbine
APPS
$1.58B
$735K 0.1%
552,388
-447,612
-45% -$696K
CBSH icon
93
Commerce Bancshares
CBSH
$8.47B
$727K 0.1%
+27,854
New +$751K
NWHM
94
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$622K 0.09%
48,023
+750
+2% +$10.3K
ESNT icon
95
Essent Group
ESNT
$6.08B
$540K 0.07%
24,675
-9,000
-27% -$218K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$533K 0.07%
32,922
+3,198
+11% +$53K
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$525K 0.07%
19,428
-25,673
-57% -$734K
VWTR
98
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$521K 0.07%
50,491
+18,191
+56% +$187K
CMA
99
DELISTED
Comerica
CMA
$506K 0.07%
12,100
+5,350
+79% +$234K
OMF icon
100
OneMain Financial
OMF
$7.32B
$496K 0.07%
11,959
-4,125
-26% -$189K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Capital Strategies held 156 positions worth $732M, up 31% from $559M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Capital Strategies deployed $152M of net new capital in Q4 2015, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was LinkedIn Corporation: 85,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.44M trimmed.

  • Harvest Capital Strategies's largest Q4 2015 buy was LinkedIn Corporation: 85,000 shares worth $19.1M.
  • Harvest Capital Strategies added most to LiveRamp in Q4 2015, an estimated $5.04M increase.
  • Harvest Capital Strategies's biggest Q4 2015 reduction was American Eagle Outfitters, cutting an estimated $7.44M.
  • Harvest Capital Strategies fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $14.7M.
  • Harvest Capital Strategies's ten largest holdings make up 56% of its $732M portfolio in Q4 2015.
  • Harvest Capital Strategies opened 22 new positions and closed 42 in Q4 2015.
  • Harvest Capital Strategies's portfolio value rose 31% quarter-over-quarter to $732M.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.