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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 | |
|---|---|---|---|---|---|---|
|
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
| $647K | 0.08% |
26,673
+2,505
| +10% | +$58.4K |
|
127
ReposiTrak
TRAK
$156M
| $620K | 0.08% |
50,000
+5,000
| +11% | +$61.4K |
|
128
Vivani Medical
VANI
$121M
| $612K | 0.08% |
1,875
-230
| -11% | -$73.8K |
|
129
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $547K | 0.07% |
34,582
-19,572
| -36% | -$290K |
|
|
CNXR
130
DELISTED
Connecture, Inc.
CNXR
| $475K | 0.06% |
45,000
-92,444
| -67% | -$1.02M |
|
|
WHLRP
131
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.41M
| $412K | 0.05% |
+17,200
| New | +$419K |
|
|
ALTA
132
DELISTED
Altabancorp
ALTA
| $404K | 0.05% |
+23,803
| New | +$397K |
|
|
MOMO
133
Hello Group
MOMO
$860M
| $403K | 0.05% |
25,000
-20,000
| -44% | -$279K |
|
134
Essent Group
ESNT
$6.13B
| $383K | 0.05% |
14,025
-11,750
| -46% | -$302K |
|
135
First Busey Corp
BUSE
$2.57B
| $375K | 0.05% |
+19,032
| New | +$370K |
|
136
The Bancorp
TBBK
$2.84B
| $373K | 0.05% |
29,910
-11,296
| -27% | -$109K |
|
137
Neonode
NEON
$16.8M
| $369K | 0.05% |
+12,500
| New | +$473K |
|
138
Evercore
EVR
$11.6B
| $364K | 0.05% |
+6,750
| New | +$344K |
|
139
MetLife
MET
$61.7B
| $364K | 0.05% |
+7,293
| New | +$345K |
|
140
Lazard
LAZ
$4.29B
| $358K | 0.05% |
6,355
-162,500
| -96% | -$9.04M |
|
141
Northrim BanCorp
NRIM
$595M
| $288K | 0.04% |
+44,896
| New | +$281K |
|
142
Voya Financial
VOYA
$8.94B
| $244K | 0.03% |
5,250
-13,795
| -72% | -$621K |
|
|
VBTX
143
DELISTED
Veritex Holdings
VBTX
| $191K | 0.02% |
12,777
-3,656
| -22% | -$52.6K |
|
144
CALL
World Acceptance Corp
WRLD
$876M
| $184K | 0.02% |
+3,000
| New | +$239K |
|
145
Gladstone Capital
GLAD
$445M
| $160K | 0.02% |
10,105
-16,279
| -62% | -$278K |
|
|
INTX
146
PUT
DELISTED
Intersections, Inc.
INTX
| $67K | 0.01% |
21,700
-14,500
| -40% | -$49.5K |
|
|
WHLR
147
Wheeler Real Estate Investment Trust
WHLR
$413K
| – | – |
0
| – | – |
|
|
ORIT
148
CALL
DELISTED
Oritani Financial Corp. New
ORIT
| $37K | ﹤0.01% |
+2,300
| New | +$34.7K |
|
149
Sphere 3D
ANY
$16.5M
| – | – |
-4
| Closed | -$185K |
|
150
Bunge Global
BG
$21.4B
| – | – |
-55,000
| Closed | -$4.53M |
|
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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.