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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
-$23.9M
Cap. Flow %
-3.27%
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 Miscellaneous 34.62%
2 Consumer Discretionary 13.85%
3 Technology 13.84%
4 Financials 8.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$214M 29.24%
1,900,000
+1,600,000
+533% +$185M
GDOT icon
2
Green Dot
GDOT
$750M
$37.4M 5.11%
2,276,974
+122,905
+6% +$2.11M
AEO icon
3
American Eagle Outfitters
AEO
$2.52B
$32.5M 4.45%
2,100,000
-475,000
-18% -$7.44M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$22.7M 3.1%
4,925,000
+412,237
+9% +$1.94M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$19.1M 2.61%
+85,000
New +$19.3M
GPP
6
DELISTED
Green Plains Partners LP
GPP
$18.9M 2.58%
1,162,500
+193,898
+20% +$2.72M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$17.2M 2.35%
157,000
+32,000
+26% +$2.93M
EXPE icon
8
Expedia Group
EXPE
$33.5B
$15.5M 2.12%
+124,999
New +$15.8M
B
9
Barrick Mining
B
$71.3B
$15.5M 2.12%
2,100,000
+600,000
+40% +$4.47M
CCOI icon
10
Cogent Communications
CCOI
$461M
$13.9M 1.9%
400,000
-125,000
-24% -$4.04M
RATE
11
DELISTED
Bankrate Inc
RATE
$13.8M 1.89%
1,040,250
-165,250
-14% -$2.18M
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13.6M 1.86%
3,800,000
-800,000
-17% -$2.1M
LOPE icon
13
Grand Canyon Education
LOPE
$3.94B
$13M 1.78%
325,000
-60,000
-16% -$2.36M
RAMP icon
14
LiveRamp
RAMP
$2.29B
$10.9M 1.5%
523,000
+230,881
+79% +$5.04M
EQIX icon
15
Equinix
EQIX
$101B
$10.6M 1.45%
35,000
-2,000
-5% -$584K
MESG
16
DELISTED
XURA INC COM (DE)
MESG
$10.3M 1.41%
420,000
+45,000
+12% +$1.12M
TSN icon
17
Tyson Foods
TSN
$18.6B
$8.53M 1.17%
160,000
-60,000
-27% -$2.88M
TSEM icon
18
Tower Semiconductor
TSEM
$25.3B
$8.44M 1.15%
600,000
-200,000
-25% -$2.89M
POST icon
19
Post Holdings
POST
$3.47B
$8.33M 1.14%
206,280
-22,920
-10% -$948K
HDP
20
DELISTED
Hortonworks, Inc.
HDP
$8.21M 1.12%
+375,000
New +$7.36M
CRUS icon
21
Cirrus Logic
CRUS
$5.95B
$8.12M 1.11%
275,000
-1,100
-0.4% -$34.2K
AAC
22
DELISTED
AAC Holdings
AAC
$8.1M 1.11%
425,000
-25,000
-6% -$591K
ANF icon
23
Abercrombie & Fitch
ANF
$5.76B
$7.96M 1.09%
+295,000
New +$6.85M
TSCO icon
24
Tractor Supply
TSCO
$16.8B
$7.27M 0.99%
425,000
– –
MON
25
DELISTED
Monsanto Co
MON
$6.4M 0.88%
65,000
+7,000
+12% +$657K
1
2 3 4 5

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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 withdrew a net $23.9M in Q4 2015, closing 42 positions and reducing 44 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Harvest Capital Strategies opened a new position in LinkedIn Corporation worth $19.1M.

  • 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.