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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
-0.83%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$1.73M
Cap. Flow
+$3.03M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.12%
Holding
24
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.48M
2
TITN icon
Titan Machinery
TITN
+$1.81M
3
BG icon
Bunge Global
BG
+$707K
4
EAT icon
Brinker International
EAT
+$601K
5
PPC icon
Pilgrim's Pride
PPC
+$436K

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
+$2.42M
2
GPP
Green Plains Partners LP
GPP
+$841K
3
GIS icon
General Mills
GIS
+$539K
4
ZTS icon
Zoetis
ZTS
+$362K
5
DE icon
Deere & Co
DE
+$320K

Sector Composition

1 Consumer Staples 34.15%
2 Consumer Discretionary 19.33%
3 Materials 15.47%
4 Healthcare 15.27%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.4B
$4.91M 6.67%
57,000
-3,000
-5% -$255K
CMP icon
2
Compass Minerals
CMP
$1.23B
$4.8M 6.52%
85,000
+5,000
+6% +$268K
ZTS icon
3
Zoetis
ZTS
$32.2B
$4.73M 6.43%
38,000
-3,000
-7% -$362K
DE icon
4
Deere & Co
DE
$162B
$4.72M 6.41%
28,000
-2,000
-7% -$320K
SBUX icon
5
Starbucks
SBUX
$124B
$4.6M 6.24%
52,000
-3,000
-5% -$278K
GIS icon
6
General Mills
GIS
$20.7B
$4.41M 5.99%
80,000
-10,000
-11% -$539K
NTR icon
7
Nutrien
NTR
$32.2B
$3.99M 5.42%
80,000
– –
TRMB icon
8
Trimble
TRMB
$12.5B
$3.88M 5.27%
100,000
– –
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$3.8M 5.16%
210,000
+12,955
+7% +$268K
POST icon
10
Post Holdings
POST
$3.98B
$3.7M 5.03%
53,480
– –
PPC icon
11
Pilgrim's Pride
PPC
$6.9B
$3.69M 5%
115,000
+15,000
+15% +$436K
EAT icon
12
Brinker International
EAT
$7.95B
$3.63M 4.92%
85,000
+15,000
+21% +$601K
BG icon
13
Bunge Global
BG
$22.5B
$3.11M 4.23%
55,000
+12,651
+30% +$707K
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3M 4.07%
+110,000
New +$3.48M
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$2.85M 3.87%
25,000
– –
ELAN icon
16
Elanco Animal Health
ELAN
$13B
$2.79M 3.79%
105,000
– –
MOS icon
17
The Mosaic Company
MOS
$7.16B
$2.6M 3.54%
127,000
+17,000
+15% +$370K
BJRI icon
18
BJ's Restaurants
BJRI
$1.31B
$2.21M 3.01%
57,000
+7,000
+14% +$270K
GPP
19
DELISTED
Green Plains Partners LP
GPP
$1.56M 2.12%
117,750
-62,250
-35% -$841K
TITN icon
20
Titan Machinery
TITN
$442M
$1.46M 1.98%
+101,772
New +$1.81M
CVGW
21
DELISTED
Calavo Growers
CVGW
$1.43M 1.94%
15,000
– –
FRPT icon
22
Freshpet
FRPT
$2.8B
$1.05M 1.43%
21,151
-3,849
-15% -$176K
OGEN icon
23
Oragenics
OGEN
$2.52M
$720K 0.98%
741
– –
TXRH icon
24
Texas Roadhouse
TXRH
$13B
– –
-45,000
Closed -$2.42M

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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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OTIP
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Harvest Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Capital Strategies held 24 positions worth $73.7M, up 2.4% from $71.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies deployed $3.03M of net new capital in Q3 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was PetIQ, Inc. Class A Common Stock: 110,000 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Green Plains Partners LP, an estimated $841K trimmed.

  • Harvest Capital Strategies's largest Q3 2019 buy was PetIQ, Inc. Class A Common Stock: 110,000 shares worth $3M.
  • Harvest Capital Strategies added most to Bunge Global in Q3 2019, an estimated $707K increase.
  • Harvest Capital Strategies's biggest Q3 2019 reduction was Green Plains Partners LP, cutting an estimated $841K.
  • Harvest Capital Strategies fully exited Texas Roadhouse in Q3 2019, selling an estimated $2.42M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $73.7M portfolio in Q3 2019.
  • Harvest Capital Strategies opened 2 new positions and closed 1 in Q3 2019.
  • Harvest Capital Strategies's portfolio value rose 2.4% quarter-over-quarter to $73.7M.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.