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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
Cap. Flow
-$385M
Cap. Flow %
-49.64%
Top 10 Hldgs %
46.27%
Holding
185
New
42
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
GPRE icon
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
SSYS icon
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
TSEM icon
Tower Semiconductor
TSEM
+$23.4M
3
WAGE
WageWorks, Inc.
WAGE
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
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
CALX icon
151
Calix
CALX
$2.49B
– –
-93,986
Closed -$789K
CDW icon
152
CDW
CDW
$16.9B
– –
-89,558
Closed -$3.33M
CHMI
153
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-275,000
Closed -$4.85M
CSGP icon
154
CoStar Group
CSGP
$12.6B
– –
-500,000
Closed -$9.89M
GAIN icon
155
Gladstone Investment Corp
GAIN
$655M
– –
-46,962
Closed -$347K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.5B
– –
-300,000
Closed -$5.47M
MSTR icon
157
Strategy Inc
MSTR
$37.8B
– –
-242,000
Closed -$4.09M
PLUG icon
158
Plug Power
PLUG
$3.1B
– –
-200,000
Closed -$518K
RBA icon
159
RB Global
RBA
$16.6B
– –
-10,700
Closed -$267K
RF icon
160
Regions Financial
RF
$26.9B
– –
-58,719
Closed -$555K
TPR icon
161
Tapestry
TPR
$32.4B
– –
-250,000
Closed -$10.4M
W icon
162
Wayfair
W
$14.1B
– –
-80,000
Closed -$2.57M
WRLD icon
163
World Acceptance Corp
WRLD
$873M
– –
-10,000
Closed -$796K
VIVS
164
VivoSim Labs
VIVS
$1.23M
– –
-132
Closed -$112K
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-352,126
Closed -$7.22M
PACW
166
DELISTED
PacWest Bancorp
PACW
– –
-4,473
Closed -$210K
QUOT
167
DELISTED
Quotient Technology Inc
QUOT
– –
-400,000
Closed -$4.7M
MGI
168
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,500
Closed -$13K
RESN
169
DELISTED
Resonant Inc.
RESN
– –
-83,900
Closed -$593K
JRJC
170
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-94,960
Closed -$4.08M
NWHM
171
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-36,160
Closed -$577K
CLGX
172
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-9,100
Closed -$321K
ORIT
173
DELISTED
Oritani Financial Corp. New
ORIT
– –
-40,250
Closed -$608K
WAGE
174
DELISTED
WageWorks, Inc.
WAGE
– –
-225,000
Closed -$12M
ORBK
175
DELISTED
Orbotech Ltd
ORBK
– –
-477,718
Closed -$7.66M
4 5 6
7
8

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KCP
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HCM
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AFNAS
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AAC
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OTIP
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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.