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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
JACK icon
126
Jack in the Box
JACK
$341M
– –
-67,000
Closed -$5.14M
LSAK icon
127
Lesaka Technologies
LSAK
$414M
– –
-27,600
Closed -$373K
MOMO
128
Hello Group
MOMO
$861M
– –
-100,000
Closed -$1.6M
NHTC icon
129
Natural Health Trends
NHTC
$14.9M
– –
-80,000
Closed -$2.68M
SYF icon
130
Synchrony
SYF
$25.5B
– –
-37,350
Closed -$1.14M
TRAK icon
131
ReposiTrak
TRAK
$156M
– –
-22,200
Closed -$264K
WFC icon
132
Wells Fargo
WFC
$264B
– –
-20,800
Closed -$1.13M
LFWD icon
133
ReWalk Robotics
LFWD
$21.3M
– –
-14
Closed -$434K
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-50,491
Closed -$521K
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-67,275
Closed -$1.07M
VSI
136
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,000
Closed -$4.58M
ORIT
137
CALL
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,900
Closed -$64K
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,716
Closed -$351K
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
– –
-62,130
Closed -$1.64M
INTX
140
PUT
DELISTED
Intersections, Inc.
INTX
– –
-19,000
Closed -$54K
IM
141
DELISTED
Ingram Micro
IM
– –
-59,112
Closed -$1.8M
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$5.06M
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-13,125
Closed -$997K
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
– –
-85,000
Closed -$19.1M
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-200,000
Closed -$4.48M
2 3 4 5
6

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KCP
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HCM
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AFNAS
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AAC
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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.