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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
PHH
176
DELISTED
PHH Corporation
PHH
– –
-88,500
Closed -$2.14M
FNFV
177
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-168,224
Closed -$2.37M
BNCN
178
DELISTED
BNC Bancorp
BNCN
– –
-52,805
Closed -$808K
NMBL
179
DELISTED
Nimble Storage, Inc.
NMBL
– –
-36,676
Closed -$818K
FNFG
180
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-37,900
Closed -$331K
SQBK
181
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-16,849
Closed -$451K
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-180,000
Closed -$1.3M
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-250,000
Closed -$11.3M
WLH
184
DELISTED
WILLIAM LYON HOMES
WLH
– –
-72,070
Closed -$1.86M
HEOP
185
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-49,765
Closed -$413K
4 5 6 7
8

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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.