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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
+11.51%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$118M
Cap. Flow
+$84.8M
Cap. Flow %
9.98%
Top 10 Hldgs %
64.42%
Holding
145
New
31
Increased
41
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
HDP
Hortonworks, Inc.
HDP
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.1M
2
AEO icon
American Eagle Outfitters
AEO
+$16.5M
3
B
Barrick Mining
B
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 13.84%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.65%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$310M 36.46%
2,800,000
+900,000
+47% +$93.2M
GDOT icon
2
Green Dot
GDOT
$754M
$105M 12.33%
4,559,640
+2,282,666
+100% +$44.3M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$22.2M 2.61%
5,200,000
+275,000
+6% +$1.11M
GPP
4
DELISTED
Green Plains Partners LP
GPP
$17.2M 2.02%
1,275,960
+113,460
+10% +$1.56M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$17M 2%
160,000
+3,000
+2% +$307K
AEO icon
6
American Eagle Outfitters
AEO
$2.99B
$16.7M 1.96%
1,000,000
-1,100,000
-52% -$16.5M
LOPE icon
7
Grand Canyon Education
LOPE
$3.93B
$16M 1.89%
375,000
+50,000
+15% +$1.93M
CCOI icon
8
Cogent Communications
CCOI
$663M
$15.6M 1.84%
400,000
– –
RAMP icon
9
LiveRamp
RAMP
$2.3B
$14.6M 1.72%
680,797
+157,797
+30% +$3.14M
B
10
Barrick Mining
B
$62.6B
$13.6M 1.6%
1,000,000
-1,100,000
-52% -$12.8M
EXPE icon
11
Expedia Group
EXPE
$35.8B
$12.9M 1.52%
120,000
-4,999
-4% -$533K
GLUU
12
DELISTED
Glu Mobile Inc.
GLUU
$12.3M 1.44%
4,350,000
+1,950,000
+81% +$5.58M
MRVL icon
13
Marvell Technology
MRVL
$174B
$12.1M 1.42%
1,169,675
+1,041,672
+814% +$9.6M
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.4M 1.34%
4,000,000
+200,000
+5% +$632K
HDP
15
DELISTED
Hortonworks, Inc.
HDP
$10.7M 1.26%
950,000
+575,000
+153% +$6.74M
TSEM icon
16
Tower Semiconductor
TSEM
$26.5B
$10.2M 1.2%
843,249
+243,249
+41% +$3.06M
GDOT icon
17
PUT
Green Dot
GDOT
$754M
$9.19M 1.08%
+400,000
New +$7.77M
TSN icon
18
Tyson Foods
TSN
$21B
$8.67M 1.02%
130,000
-30,000
-19% -$1.8M
POST icon
19
Post Holdings
POST
$4.09B
$8.6M 1.01%
191,000
-15,280
-7% -$645K
TSCO icon
20
Tractor Supply
TSCO
$16.8B
$7.96M 0.94%
440,000
+15,000
+4% +$257K
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$7.66M 0.9%
320,000
-5,000
-2% -$103K
MON
22
DELISTED
Monsanto Co
MON
$7.28M 0.86%
83,000
+18,000
+28% +$1.62M
GIMO
23
DELISTED
Gigamon Inc.
GIMO
$7.16M 0.84%
+230,810
New +$6.02M
ANF icon
24
Abercrombie & Fitch
ANF
$4.84B
$7.1M 0.84%
225,000
-70,000
-24% -$1.97M
ZTS icon
25
Zoetis
ZTS
$32.3B
$7.09M 0.83%
160,000
+30,000
+23% +$1.27M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Strategies held 145 positions worth $850M, up 16% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Strategies deployed $84.8M of net new capital in Q1 2016, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Gigamon Inc.: 230,810 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $16.5M trimmed.

  • Harvest Capital Strategies's largest Q1 2016 buy was Gigamon Inc.: 230,810 shares worth $7.16M.
  • Harvest Capital Strategies added most to Green Dot in Q1 2016, an estimated $44.3M increase.
  • Harvest Capital Strategies's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $16.5M.
  • Harvest Capital Strategies fully exited LinkedIn Corporation in Q1 2016, selling an estimated $19.1M.
  • Harvest Capital Strategies's ten largest holdings make up 64% of its $850M portfolio in Q1 2016.
  • Harvest Capital Strategies opened 31 new positions and closed 28 in Q1 2016.
  • Harvest Capital Strategies's portfolio value rose 16% quarter-over-quarter to $850M.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.