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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
(-32%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-49.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
185
New
42
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Tower Semiconductor
TSEM
|
+$23.4M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACRE
101
Ares Commercial Real Estate
ACRE
$262M
| $1.12M | 0.14% |
98,262
-46,984
| -32% | -$541K |
|
|
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.1M | 0.14% |
34,676
-13,382
| -28% | -$382K |
|
103
QCR Holdings
QCRH
$1.7B
| $1.09M | 0.14% |
+50,266
| New | +$1.01M |
|
104
DigitalBridge
DBRG
$2.94B
| $1.04M | 0.13% |
14,097
-18,051
| -56% | -$1.53M |
|
|
IMH
105
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.04M | 0.13% |
+54,500
| New | +$1.02M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.8B
| $1.02M | 0.13% |
49,000
+24,123
| +97% | +$489K |
|
|
KCG
107
DELISTED
KCG Holdings, Inc.
KCG
| $986K | 0.13% |
79,977
-31,875
| -28% | -$415K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $959K | 0.12% |
6,657
-600
| -8% | -$81.1K |
|
109
Quest Resource Holding
QRHC
$31M
| $931K | 0.12% |
107,768
-64,107
| -37% | -$609K |
|
|
EVBN
110
DELISTED
Evans Bancorp Inc
EVBN
| $917K | 0.12% |
37,833
+4,500
| +14% | +$109K |
|
|
MM
111
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $909K | 0.12% |
560,993
| – | – |
|
|
RKUS
112
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $890K | 0.11% |
86,099
+5,161
| +6% | +$59.1K |
|
113
OneMain Financial
OMF
$7.34B
| $888K | 0.11% |
+19,334
| New | +$938K |
|
114
Intercontinental Exchange
ICE
$84.6B
| $837K | 0.11% |
18,705
-2,125
| -10% | -$98.6K |
|
|
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $824K | 0.11% |
20,003
-4,403
| -18% | -$164K |
|
116
Ameris Bancorp
ABCB
$5.88B
| $810K | 0.1% |
+32,020
| New | +$822K |
|
117
Reading International Class A
RDI
$35M
| $806K | 0.1% |
58,241
+30,443
| +110% | +$413K |
|
118
Assured Guaranty
AGO
$3.34B
| $754K | 0.1% |
31,440
-11,451
| -27% | -$319K |
|
119
KeyCorp
KEY
$24.3B
| $751K | 0.1% |
+50,000
| New | +$737K |
|
|
SC
120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $721K | 0.09% |
+28,200
| New | +$688K |
|
121
Oppenheimer Holdings
OPY
$1.2B
| $704K | 0.09% |
26,800
-100,640
| -79% | -$2.51M |
|
122
Workiva
WK
$3.76B
| $692K | 0.09% |
50,000
| – | – |
|
123
Tantech Holdings
TANH
$6.32M
| $682K | 0.09% |
+4
| New | +$575K |
|
124
Citizens Financial Group
CFG
$30.6B
| $662K | 0.09% |
24,238
+12,588
| +108% | +$334K |
|
125
Prudential Financial
PRU
$42B
| $660K | 0.09% |
+7,550
| New | +$641K |
|
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OTIP
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.