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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
+7.5%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.9M
Cap. Flow
+$6.83M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.18%
Holding
74
New
13
Increased
15
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$28.4M
2
GILD icon
Gilead Sciences
GILD
+$14.9M
3
FCX icon
Freeport-McMoran
FCX
+$10.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.67M
5
CSC
Computer Sciences
CSC
+$7.55M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$9.86M
2
CCOI icon
Cogent Communications
CCOI
+$9.2M
3
EXPE icon
Expedia Group
EXPE
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.56M
5
NTCT icon
NETSCOUT
NTCT
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 13.75%
3 Materials 8.67%
4 Consumer Staples 7.48%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$148M 20.19%
1,100,000
+100,000
+10% +$12.8M
GDOT icon
2
Green Dot
GDOT
$743M
$106M 14.43%
4,500,000
+75,000
+2% +$1.75M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$44.3M 6.03%
7,800,000
+300,000
+4% +$1.6M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$37.8M 5.15%
330,000
+55,000
+20% +$5.72M
ECHO
5
EchoStar
ECHO
$24.4B
$36M 4.9%
863,800
+91,316
+12% +$3.63M
WDC icon
6
Western Digital
WDC
$188B
$34M 4.63%
661,500
-72,421
-10% -$3.34M
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$29.1M 3.96%
+235,000
New +$28.4M
GPP
8
DELISTED
Green Plains Partners LP
GPP
$27.3M 3.72%
1,380,000
+63,359
+5% +$1.21M
GPRE icon
9
Green Plains
GPRE
$1.18B
$27M 3.68%
970,000
+120,000
+14% +$3.19M
LOPE icon
10
Grand Canyon Education
LOPE
$3.79B
$25.7M 3.5%
440,000
+40,000
+10% +$2.05M
MEET
11
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18M 2.45%
3,650,000
+825,000
+29% +$4.26M
B
12
Barrick Mining
B
$61.5B
$16M 2.18%
1,000,000
+100,000
+11% +$1.59M
GILD icon
13
Gilead Sciences
GILD
$162B
$14.3M 1.95%
+200,000
New +$14.9M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$11.4M 1.55%
250,000
-25,000
-9% -$1.3M
RNG icon
15
RingCentral
RNG
$4.66B
$10.8M 1.47%
525,000
+75,100
+17% +$1.64M
FCX icon
16
Freeport-McMoran
FCX
$90B
$10.6M 1.44%
+800,000
New +$10.2M
MRVL icon
17
Marvell Technology
MRVL
$168B
$9.71M 1.32%
700,000
-555,032
-44% -$7.56M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$9.69M 1.32%
+750,750
New +$9.67M
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$8.56M 1.17%
450,000
-200,000
-31% -$3.45M
CSC
20
DELISTED
Computer Sciences
CSC
$7.77M 1.06%
+130,700
New +$7.55M
TSN icon
21
Tyson Foods
TSN
$20.4B
$6.17M 0.84%
100,000
-15,000
-13% -$986K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$6.14M 0.84%
+500,000
New +$6.42M
POST icon
23
Post Holdings
POST
$4.14B
$6.03M 0.82%
114,600
-51,952
-31% -$2.62M
ZTS icon
24
Zoetis
ZTS
$32.4B
$5.62M 0.77%
105,000
-55,000
-34% -$2.8M
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$5.57M 0.76%
250,000
-80,000
-24% -$1.63M
1
2 3

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KCP
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HCM
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AFNAS
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AAC
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Harvest Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Strategies held 74 positions worth $735M, up 6.8% from $688M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies's Q4 2016 filing shows 13 new, 15 increased, 16 reduced and 30 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M. The largest sale was Darling Ingredients, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Harvest Capital Strategies's largest Q4 2016 buy was Ascena Retail Group, Inc.: 235,000 shares worth $29.1M.
  • Harvest Capital Strategies added most to Stamps.com, Inc. in Q4 2016, an estimated $5.72M increase.
  • Harvest Capital Strategies's biggest Q4 2016 reduction was Marvell Technology, cutting an estimated $7.56M.
  • Harvest Capital Strategies fully exited Darling Ingredients in Q4 2016, selling an estimated $9.86M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $735M portfolio in Q4 2016.
  • Harvest Capital Strategies opened 13 new positions and closed 30 in Q4 2016.
  • Harvest Capital Strategies's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.