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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
Cap. Flow
-$85.3M
Cap. Flow %
-12.4%
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
WDC icon
Western Digital
WDC
+$9.51M
3
NTCT icon
NETSCOUT
NTCT
+$7.05M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.95M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11.2M
2
ROG icon
Rogers Corp
ROG
+$8.55M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.94M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
RAMP icon
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
MTG icon
76
MGIC Investment
MTG
$6.23B
– –
-24,500
Closed -$146K
NNI icon
77
Nelnet
NNI
$4.48B
– –
-18,558
Closed -$645K
OMF icon
78
OneMain Financial
OMF
$7.32B
– –
-16,682
Closed -$381K
QCRH icon
79
QCR Holdings
QCRH
$1.71B
– –
-12,913
Closed -$351K
RAMP icon
80
LiveRamp
RAMP
$2.3B
– –
-272,397
Closed -$5.99M
ROG icon
81
Rogers Corp
ROG
$2.41B
– –
-140,000
Closed -$8.55M
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-25,926
Closed -$421K
SLM icon
83
SLM Corp
SLM
$5.11B
– –
-21,500
Closed -$133K
SSNC icon
84
SS&C Technologies
SSNC
$18.7B
– –
-16,398
Closed -$460K
SYF icon
85
Synchrony
SYF
$25.5B
– –
-14,150
Closed -$358K
TSCO icon
86
Tractor Supply
TSCO
$18.4B
– –
-410,000
Closed -$7.48M
TWI icon
87
Titan International
TWI
$461M
– –
-600,000
Closed -$3.72M
VBTX
88
DELISTED
Veritex Holdings
VBTX
– –
-16,774
Closed -$269K
XYZ
89
Block Inc
XYZ
$47.5B
– –
-3,656
Closed -$33K
SGI
90
Somnigroup International
SGI
$13.7B
– –
-380,000
Closed -$5.25M
EVBN
91
DELISTED
Evans Bancorp Inc
EVBN
– –
-13,385
Closed -$330K
MRLN
92
DELISTED
Marlin Business Services Corp
MRLN
– –
-42,396
Closed -$691K
ESXB
93
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-17,745
Closed -$92K
CAI
94
DELISTED
CAI International, Inc.
CAI
– –
-40,790
Closed -$306K
NWHM
95
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,677
Closed -$150K
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,953
Closed -$375K
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,465
Closed -$356K
ZOES
98
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-110,000
Closed -$3.99M
CMA.WS
99
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-15,683
Closed -$204K
SGBK
100
DELISTED
Stonegate Bank
SGBK
– –
-10,658
Closed -$344K
1 2 3
4
5

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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.