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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
+4.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-21.53%
Top 10 Hldgs %
57.64%
Holding
129
New
12
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$13.6M
2
DAR icon
Darling Ingredients
DAR
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$10.5M
4
SREV
ServiceSource International, Inc.
SREV
+$9.32M
5
ROG icon
Rogers Corp
ROG
+$8.62M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$8.87M
2
HIMX
Himax Technologies
HIMX
+$6.18M
3
MESG
XURA INC COM (DE)
MESG
+$5.9M
4
HL icon
Hecla Mining
HL
+$4.73M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.9%
3 Consumer Discretionary 8.83%
4 Consumer Staples 8.32%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
126
DELISTED
XURA INC COM (DE)
MESG
– –
-300,000
Closed -$5.9M
FNFG
127
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-14,000
Closed -$135K
LPSB
128
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-12,233
Closed -$192K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,200
Closed -$14K
2 3 4 5
6

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Harvest Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Strategies held 129 positions worth $713M, down 16% from $850M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Capital Strategies withdrew a net $153M in Q2 2016, closing 33 positions and reducing 44 holdings. Its most notable exit was Himax Technologies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Darling Ingredients worth $11.5M.

  • Harvest Capital Strategies's largest Q2 2016 buy was Darling Ingredients: 775,000 shares worth $11.5M.
  • Harvest Capital Strategies added most to Western Digital in Q2 2016, an estimated $13.6M increase.
  • Harvest Capital Strategies's biggest Q2 2016 reduction was LiveRamp, cutting an estimated $8.87M.
  • Harvest Capital Strategies fully exited Himax Technologies in Q2 2016, selling an estimated $6.18M.
  • Harvest Capital Strategies's ten largest holdings make up 58% of its $713M portfolio in Q2 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 33 in Q2 2016.
  • Harvest Capital Strategies's portfolio value fell 16% quarter-over-quarter to $713M.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.