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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
VMEM
101
DELISTED
VIOLIN MEMORY, INC.
VMEM
$450K 0.06%
125,000
-1,000,000
-89% -$5.28M
LFWD icon
102
ReWalk Robotics
LFWD
$21.3M
$434K 0.06%
14
-17
-55% -$317K
LPSB
103
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$396K 0.05%
26,052
+20,262
+350% +$298K
LSAK icon
104
Lesaka Technologies
LSAK
$414M
$373K 0.05%
+27,600
New +$433K
CMA.WS
105
DELISTED
Comerica Incorporated Ws
CMA.WS
$363K 0.05%
25,900
-2,450
-9% -$37.6K
NRE
106
DELISTED
NorthStar Realty Europe Corp.
NRE
$351K 0.05%
+29,716
New +$327K
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.42B
$339K 0.05%
22,621
-13,435
-37% -$206K
KN icon
108
Knowles
KN
$3.29B
$313K 0.04%
+23,474
New +$400K
AF
109
CALL
DELISTED
Astoria Financial Corporation
AF
$296K 0.04%
+18,700
New +$304K
TRAK icon
110
ReposiTrak
TRAK
$156M
$264K 0.04%
22,200
+400
+2% +$4.46K
VANI icon
111
Vivani Medical
VANI
$120M
$262K 0.04%
1,854
-646
-26% -$94.6K
FNFG
112
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$151K 0.02%
+14,000
New +$149K
ORIT
113
CALL
DELISTED
Oritani Financial Corp. New
ORIT
$64K 0.01%
+3,900
New +$63.5K
INTX
114
PUT
DELISTED
Intersections, Inc.
INTX
$54K 0.01%
19,000
-19,200
-50% -$45.9K
ABCB icon
115
Ameris Bancorp
ABCB
$5.92B
– –
-24,026
Closed -$690K
AGO icon
116
Assured Guaranty
AGO
$3.31B
– –
-22,690
Closed -$568K
BHC icon
117
PUT
Bausch Health
BHC
$2.33B
– –
-40,000
Closed -$7.13M
CF icon
118
CF Industries
CF
$17.8B
– –
-65,000
Closed -$2.92M
CLFD icon
119
Clearfield
CLFD
$400M
– –
-75,000
Closed -$1.01M
FNF icon
120
Fidelity National Financial
FNF
$12.8B
– –
-60,873
Closed -$1.5M
GAIN icon
121
Gladstone Investment Corp
GAIN
$655M
– –
-42,299
Closed -$298K
HFWA icon
122
Heritage Financial
HFWA
$1.21B
– –
-31,726
Closed -$597K
KEY icon
123
KeyCorp
KEY
$24.3B
– –
-159,950
Closed -$2.08M
LAZ icon
124
Lazard
LAZ
$4.24B
– –
-11,155
Closed -$483K
RDI icon
125
Reading International Class A
RDI
$33.2M
– –
-45,391
Closed -$575K
3 4
5
6 7

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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.