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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
RRGB icon
126
Red Robin
RRGB
$145M
– –
-80,000
Closed -$6.06M
SMCI icon
127
Super Micro Computer
SMCI
$20.4B
– –
-725,800
Closed -$1.98M
TANH icon
128
Tantech Holdings
TANH
$6.04M
– –
-1
Closed -$160K
WIX icon
129
WIX.com
WIX
$2.79B
– –
-84,420
Closed -$1.47M
WK icon
130
Workiva
WK
$3.76B
– –
-50,000
Closed -$760K
SGI
131
Somnigroup International
SGI
$13.7B
– –
-440,000
Closed -$7.86M
AVTA
132
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-750,000
Closed -$10.3M
QUOT
133
DELISTED
Quotient Technology Inc
QUOT
– –
-125,000
Closed -$1.13M
SWIR
134
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.12M
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-220,105
Closed -$1.5M
ONDK
136
DELISTED
On Deck Capital, Inc.
ONDK
– –
-139,414
Closed -$1.38M
TECD
137
DELISTED
Tech Data Corp
TECD
– –
-16,266
Closed -$1.11M
BOJA
138
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-230,000
Closed -$3.89M
INTX
139
DELISTED
Intersections, Inc.
INTX
– –
-28,187
Closed -$67.3K
GNBC
140
DELISTED
Green Bancorp, Inc
GNBC
– –
-42,470
Closed -$486K
CNXR
141
DELISTED
Connecture, Inc.
CNXR
– –
-37,000
Closed -$169K
UCP
142
DELISTED
UCP, Inc.
UCP
– –
-16,199
Closed -$109K
XXIA
143
DELISTED
Ixia
XXIA
– –
-59,071
Closed -$856K
TUBE
144
DELISTED
TubeMogul, Inc.
TUBE
– –
-225,000
Closed -$2.37M
MFLX
145
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-100,000
Closed -$1.67M
CDRB
146
DELISTED
CODE REBEL CORP COM
CDRB
– –
-10,000
Closed -$71K
SUNE
147
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-537,100
Closed -$3.86M
DMND
148
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-180,000
Closed -$5.55M
METR
149
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-49,076
Closed -$1.44M
PMCS
150
DELISTED
P M C SIERRA INC
PMCS
– –
-329,429
Closed -$2.23M
3 4 5
6
7

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AFNAS
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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.