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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
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
– –
-555,000
Closed -$14.7M
MM
152
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-560,993
Closed -$982K
EZCH
153
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-102,648
Closed -$2.58M
RKUS
154
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-72,807
Closed -$865K
HAWK
155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21,053
Closed -$892K
IMH
156
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-13,596
Closed -$222K
3 4 5 6
7

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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.