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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
SUNE
176
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$2.69M
TACO
177
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-300,000
Closed -$4.57M
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,077,717
Closed -$8.2M
ARCW
179
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-562,671
Closed -$2.98M
CAVM
180
DELISTED
Cavium, Inc.
CAVM
– –
-25,984
Closed -$1.79M
FENX
181
DELISTED
Fenix Parts, Inc.
FENX
– –
-365,856
Closed -$3.67M
CIFC
182
DELISTED
CIFC LLC Common Shares
CIFC
– –
-612,255
Closed -$4.86M
4 5 6 7
8

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HCM
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AFNAS
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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.