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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
+11.51%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$118M
Cap. Flow
+$84.8M
Cap. Flow %
9.98%
Top 10 Hldgs %
64.42%
Holding
145
New
31
Increased
41
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
HDP
Hortonworks, Inc.
HDP
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.1M
2
AEO icon
American Eagle Outfitters
AEO
+$16.5M
3
B
Barrick Mining
B
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.65%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$308K 0.04%
+20,200
New +$219K
ATEN icon
102
A10 Networks
ATEN
$1.97B
$296K 0.03%
+50,000
New +$298K
AF
103
CALL
DELISTED
Astoria Financial Corporation
AF
$295K 0.03%
18,700
– –
VBTX
104
DELISTED
Veritex Holdings
VBTX
$269K 0.03%
18,501
-14,421
-44% -$204K
VMEM
105
DELISTED
VIOLIN MEMORY, INC.
VMEM
$261K 0.03%
125,000
– –
OMF icon
106
OneMain Financial
OMF
$7.32B
$258K 0.03%
9,409
-2,550
-21% -$69K
HIVE
107
DELISTED
Aerohive Networks
HIVE
$250K 0.03%
+50,000
New +$243K
FBP icon
108
First Bancorp
FBP
$4.43B
$205K 0.02%
+70,164
New +$187K
RMAX icon
109
RE/MAX Holdings
RMAX
$258M
$197K 0.02%
+5,750
New +$193K
LPSB
110
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$192K 0.02%
12,233
-13,819
-53% -$207K
NSFC
111
DELISTED
NORTHERN STATES FINL CORP
NSFC
$192K 0.02%
+318,000
New +$192K
RATE
112
DELISTED
Bankrate Inc
RATE
$188K 0.02%
20,500
-1,019,750
-98% -$10.6M
CIFC
113
DELISTED
CIFC LLC Common Shares
CIFC
$166K 0.02%
+23,429
New +$136K
QNST icon
114
QuinStreet
QNST
$1.2B
$145K 0.02%
+42,421
New +$144K
FNFG
115
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$135K 0.02%
14,000
– –
ESXB
116
DELISTED
Community Bankers Trust Corporation
ESXB
$89K 0.01%
+17,745
New +$89.2K
SUNE
117
DELISTED
SUNEDISON, INC COM
SUNE
$14K ﹤0.01%
+25,200
New +$58.1K
APPS icon
118
Digital Turbine
APPS
$1.58B
– –
-552,388
Closed -$735K
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,000
Closed -$2.15M
AXDX
120
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,000
Closed -$2.15M
CBSH icon
121
Commerce Bancshares
CBSH
$8.47B
– –
-27,854
Closed -$727K
EQIX icon
122
Equinix
EQIX
$102B
– –
-35,000
Closed -$10.6M
EWBC icon
123
East-West Bancorp
EWBC
$18.2B
– –
-22,750
Closed -$945K
FITB
124
Fifth Third Bancorp
FITB
$52.2B
– –
-91,350
Closed -$1.84M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
– –
-50,000
Closed -$5.18M
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Strategies held 145 positions worth $850M, up 16% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $84.8M of net new capital in Q1 2016, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Gigamon Inc.: 230,810 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $16.5M trimmed.

  • Harvest Capital Strategies's largest Q1 2016 buy was Gigamon Inc.: 230,810 shares worth $7.16M.
  • Harvest Capital Strategies added most to Green Dot in Q1 2016, an estimated $44.3M increase.
  • Harvest Capital Strategies's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $16.5M.
  • Harvest Capital Strategies fully exited LinkedIn Corporation in Q1 2016, selling an estimated $19.1M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $850M portfolio in Q1 2016.
  • Harvest Capital Strategies opened 31 new positions and closed 28 in Q1 2016.
  • Harvest Capital Strategies's portfolio value rose 16% quarter-over-quarter to $850M.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.