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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
MBVT
101
DELISTED
Merchants Bancshares Inc
MBVT
– –
-10,980
Closed -$335K
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,083
Closed -$424K
VMEM
103
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-125,000
Closed -$460K
TAL
104
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,062
Closed -$256K
NSFC
105
DELISTED
NORTHERN STATES FINL CORP
NSFC
– –
-318,000
Closed -$194K
FLY
106
DELISTED
Fly Leasing Limited
FLY
– –
-79,523
Closed -$790K
SIVB
107
DELISTED
SVB Financial Group
SIVB
– –
-5,051
Closed -$481K
CIFC
108
DELISTED
CIFC LLC Common Shares
CIFC
– –
-21,952
Closed -$155K
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.