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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 34.15%
2 Consumer Discretionary 19.33%
3 Materials 15.47%
4 Healthcare 15.27%
5 Industrials 8.39%

No holdings matched the selected filter criteria.

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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.