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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
+11.2%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$25.2M
Cap. Flow
-$85.3M
Cap. Flow %
-12.4%
Top 10 Hldgs %
62.59%
Holding
108
New
12
Increased
12
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$14.7M
2
WDC icon
Western Digital
WDC
+$9.51M
3
NTCT icon
NETSCOUT
NTCT
+$7.05M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.95M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11.2M
2
ROG icon
Rogers Corp
ROG
+$8.55M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.94M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
RAMP icon
LiveRamp
RAMP
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 14.84%
3 Consumer Staples 8.84%
4 Materials 7.88%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$124M 18.06%
1,000,000
-300,000
-23% -$36.5M
GDOT icon
2
Green Dot
GDOT
$743M
$102M 14.84%
4,425,000
-30,050
-0.7% -$704K
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$36.6M 5.32%
7,500,000
-48,732
-0.6% -$229K
WDC icon
4
Western Digital
WDC
$188B
$32.4M 4.72%
733,921
+252,316
+52% +$9.51M
ECHO
5
EchoStar
ECHO
$24.4B
$27.4M 3.99%
772,484
+463,984
+150% +$14.7M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$26M 3.78%
275,000
+25,000
+10% +$2.17M
GPP
7
DELISTED
Green Plains Partners LP
GPP
$25.3M 3.68%
1,316,641
+5,838
+0.4% +$104K
GPRE icon
8
Green Plains
GPRE
$1.18B
$22.3M 3.24%
850,000
+20,000
+2% +$467K
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17.5M 2.55%
2,825,000
+75,000
+3% +$460K
MRVL icon
10
Marvell Technology
MRVL
$168B
$16.7M 2.42%
1,255,032
-452,967
-27% -$5.32M
LOPE icon
11
Grand Canyon Education
LOPE
$3.79B
$16.2M 2.35%
400,000
– –
B
12
Barrick Mining
B
$61.5B
$15.9M 2.32%
900,000
-100,000
-10% -$1.99M
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$15.1M 2.19%
275,000
-85,000
-24% -$3.86M
RNG icon
14
RingCentral
RNG
$4.66B
$10.6M 1.55%
449,900
-50,100
-10% -$1.13M
STMP
15
CALL
DELISTED
Stamps.com, Inc.
STMP
$10.4M 1.51%
+110,000
New +$9.53M
TSEM icon
16
Tower Semiconductor
TSEM
$24.8B
$9.87M 1.43%
650,000
-550,000
-46% -$7.94M
DAR icon
17
Darling Ingredients
DAR
$9.64B
$9.86M 1.43%
730,000
-45,000
-6% -$649K
CCOI icon
18
Cogent Communications
CCOI
$676M
$9.2M 1.34%
250,000
-75,000
-23% -$2.9M
EXPE icon
19
Expedia Group
EXPE
$35.4B
$8.75M 1.27%
75,000
-45,000
-38% -$5.09M
TSN icon
20
Tyson Foods
TSN
$20.4B
$8.59M 1.25%
115,000
-15,000
-12% -$1.1M
POST icon
21
Post Holdings
POST
$4.14B
$8.41M 1.22%
166,552
-9,168
-5% -$503K
ZTS icon
22
Zoetis
ZTS
$32.4B
$8.32M 1.21%
160,000
– –
NTCT icon
23
NETSCOUT
NTCT
$2.96B
$7.52M 1.09%
+257,000
New +$7.05M
MON
24
DELISTED
Monsanto Co
MON
$7.15M 1.04%
70,000
-9,000
-11% -$944K
PAHC icon
25
Phibro Animal Health
PAHC
$1.47B
$6.79M 0.99%
250,000
– –
1
2 3 4 5

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Harvest Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Strategies held 108 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Strategies withdrew a net $85.3M in Q3 2016, closing 47 positions and reducing 29 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in NETSCOUT worth $7.52M.

  • Harvest Capital Strategies's largest Q3 2016 buy was NETSCOUT: 257,000 shares worth $7.52M.
  • Harvest Capital Strategies added most to EchoStar in Q3 2016, an estimated $14.7M increase.
  • Harvest Capital Strategies's biggest Q3 2016 reduction was Tower Semiconductor, cutting an estimated $7.94M.
  • Harvest Capital Strategies fully exited American Eagle Outfitters in Q3 2016, selling an estimated $11.2M.
  • Harvest Capital Strategies's ten largest holdings make up 63% of its $688M portfolio in Q3 2016.
  • Harvest Capital Strategies opened 12 new positions and closed 47 in Q3 2016.
  • Harvest Capital Strategies's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.