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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
-11.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$217M
Cap. Flow
-$127M
Cap. Flow %
-22.82%
Top 10 Hldgs %
37.54%
Holding
182
New
34
Increased
52
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
EQIX icon
Equinix
EQIX
+$10.1M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$8.33M
2
ARC
ARC Document Solutions, Inc.
ARC
+$8.2M
3
SSYS icon
Stratasys
SSYS
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 14.8%
3 Technology 14.25%
4 Industrials 8.37%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
151
OFS Capital
OFS
$48.6M
– –
-257,223
Closed -$3.09M
OPY icon
152
Oppenheimer Holdings
OPY
$1.21B
– –
-26,800
Closed -$704K
PFSI icon
153
PennyMac Financial
PFSI
$3.98B
– –
-126,721
Closed -$2.3M
PRU icon
154
Prudential Financial
PRU
$42.2B
– –
-7,550
Closed -$660K
QRHC icon
155
Quest Resource Holding
QRHC
$29.3M
– –
-107,768
Closed -$931K
SSYS icon
156
Stratasys
SSYS
$782M
– –
-225,000
Closed -$7.86M
TBBK icon
157
The Bancorp
TBBK
$2.83B
– –
-29,910
Closed -$373K
VIRT icon
158
Virtu Financial
VIRT
$4.86B
– –
-289,569
Closed -$6.8M
VOYA icon
159
Voya Financial
VOYA
$8.9B
– –
-5,250
Closed -$244K
WHLR
160
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– -$42K
WHLRP
161
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
– –
-17,200
Closed -$412K
WRLD icon
162
CALL
World Acceptance Corp
WRLD
$873M
– –
-3,000
Closed -$184K
YELP icon
163
PUT
Yelp
YELP
$1.28B
– –
-100,000
Closed -$4.3M
TBNK
164
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-26,673
Closed -$647K
TTOO
165
DELISTED
T2 Biosystems, Inc
TTOO
– –
-55
Closed -$4.46M
ALTA
166
DELISTED
Altabancorp
ALTA
– –
-23,803
Closed -$404K
ANFI
167
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-150,000
Closed -$1.72M
ORIT
168
CALL
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,300
Closed -$37K
HDP
169
DELISTED
Hortonworks, Inc.
HDP
– –
-50,000
Closed -$1.27M
XCRA
170
DELISTED
Xcerra Corporation
XCRA
– –
-1,100,000
Closed -$8.33M
DD
171
DELISTED
Du Pont De Nemours E I
DD
– –
-73,710
Closed -$4.48M
KCG
172
DELISTED
KCG Holdings, Inc.
KCG
– –
-79,977
Closed -$986K
SEMI
173
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-220,000
Closed -$3.8M
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
– –
-150,000
Closed -$5.58M
NEWP
175
DELISTED
NEWPORT CORP
NEWP
– –
-400,000
Closed -$7.58M
4 5 6
7
8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Strategies held 182 positions worth $559M, down 28% from $776M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Capital Strategies withdrew a net $127M in Q3 2015, closing 47 positions and reducing 38 holdings. Its most notable exit was Xcerra Corporation, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvest Capital Strategies opened a new position in Barrick Mining worth $9.54M.

  • Harvest Capital Strategies's largest Q3 2015 buy was Barrick Mining: 1,500,000 shares worth $9.54M.
  • Harvest Capital Strategies added most to VIOLIN MEMORY, INC. in Q3 2015, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q3 2015 reduction was Green Plains, cutting an estimated $4.52M.
  • Harvest Capital Strategies fully exited Xcerra Corporation in Q3 2015, selling an estimated $8.33M.
  • Harvest Capital Strategies's ten largest holdings make up 38% of its $559M portfolio in Q3 2015.
  • Harvest Capital Strategies opened 34 new positions and closed 47 in Q3 2015.
  • Harvest Capital Strategies's portfolio value fell 28% quarter-over-quarter to $559M.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.