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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$180M 23.24%
1,450,000
-2,420,400
-63% -$302M
GDOT icon
2
Green Dot
GDOT
$743M
$42.2M 5.44%
2,205,156
-16,300
-0.7% -$265K
AEO icon
3
American Eagle Outfitters
AEO
$2.88B
$36.6M 4.72%
2,125,000
+310,987
+17% +$5.23M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$22.2M 2.86%
4,050,000
+800,000
+25% +$3.32M
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
$14M 1.81%
450,000
+75,000
+20% +$2.24M
CCOI icon
6
Cogent Communications
CCOI
$676M
$13.5M 1.75%
400,000
+175,000
+78% +$5.86M
AMBA icon
7
PUT
Ambarella
AMBA
$3.77B
$13.3M 1.72%
+130,000
New +$11.4M
LOPE icon
8
Grand Canyon Education
LOPE
$3.85B
$12.7M 1.64%
300,000
+10,000
+3% +$433K
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 1.56%
+335,000
New +$12.1M
GPRE icon
10
Green Plains
GPRE
$1.18B
$12M 1.55%
+435,000
New +$13.4M
ECHO
11
EchoStar
ECHO
$24.4B
$11.2M 1.44%
283,820
-161,842
-36% -$6.62M
GLUU
12
DELISTED
Glu Mobile Inc.
GLUU
$11.2M 1.44%
1,800,000
+250,000
+16% +$1.53M
GPP
13
DELISTED
Green Plains Partners LP
GPP
$11M 1.42%
+710,000
New +$11M
CRUS icon
14
Cirrus Logic
CRUS
$6.53B
$10.2M 1.32%
300,000
+74,900
+33% +$2.64M
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.69M 1.25%
600,000
+21,100
+4% +$325K
TSN icon
16
Tyson Foods
TSN
$20.4B
$9.59M 1.24%
225,000
+5,000
+2% +$205K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$8.46M 1.09%
115,000
+62,696
+120% +$4.3M
XCRA
18
DELISTED
Xcerra Corporation
XCRA
$8.33M 1.07%
1,100,000
-600,000
-35% -$5.38M
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
$8.2M 1.06%
1,077,717
-533,050
-33% -$4.34M
AAC
20
DELISTED
AAC Holdings
AAC
$8.06M 1.04%
+185,000
New +$6.8M
SSYS icon
21
Stratasys
SSYS
$679M
$7.86M 1.01%
+225,000
New +$9.44M
MEET
22
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.65M 0.99%
4,500,000
-62,864
-1% -$103K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$7.64M 0.99%
425,000
+10,050
+2% +$178K
POST icon
24
Post Holdings
POST
$4.14B
$7.59M 0.98%
214,990
+9,353
+5% +$289K
NEWP
25
DELISTED
NEWPORT CORP
NEWP
$7.58M 0.98%
400,000
-85,100
-18% -$1.65M
1
2 3 4 5

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KCP
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SC
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HCM
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AFNAS
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AAC
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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.