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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
+10.87%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
+$246M
Cap. Flow %
24%
Top 10 Hldgs %
78.45%
Holding
57
New
13
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$22.1M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
GIMO
Gigamon Inc.
GIMO
+$8.04M
4
JILL icon
J. Jill
JILL
+$7.77M
5
CNDT icon
Conduent
CNDT
+$7.11M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$18.6M
2
B
Barrick Mining
B
+$16M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 9.46%
3 Consumer Staples 5.71%
4 Communication Services 4.06%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.67M 0.46%
+269,734
New +$4.22M
SFM icon
27
Sprouts Farmers Market
SFM
$8.02B
$4.39M 0.43%
190,000
-35,000
-16% -$686K
MON
28
DELISTED
Monsanto Co
MON
$4.3M 0.42%
38,000
-6,000
-14% -$664K
AGU
29
DELISTED
Agrium
AGU
$4.3M 0.42%
45,000
-10,000
-18% -$1.01M
ASNA
30
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.27M 0.42%
+50,100
New +$4.81M
CVGW
31
DELISTED
Calavo Growers
CVGW
$4.24M 0.41%
70,000
+5,000
+8% +$288K
PNRA
32
DELISTED
Panera Bread Co
PNRA
$3.67M 0.36%
14,000
-6,500
-32% -$1.48M
HABT
33
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.63M 0.35%
205,000
– –
TRMB icon
34
Trimble
TRMB
$13.8B
$3.36M 0.33%
105,000
-45,000
-30% -$1.39M
HAIN icon
35
Hain Celestial
HAIN
$53.3M
$3.35M 0.33%
90,000
-10,000
-10% -$376K
FRPT icon
36
Freshpet
FRPT
$3.26B
$3.3M 0.32%
+300,000
New +$3.24M
DE icon
37
Deere & Co
DE
$164B
$3.27M 0.32%
+30,000
New +$3.25M
PAHC icon
38
Phibro Animal Health
PAHC
$1.4B
$3.23M 0.32%
115,000
– –
APTI
39
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.98M 0.29%
253,847
– –
REVG
40
DELISTED
REV Group
REVG
$2.96M 0.29%
+107,386
New +$2.91M
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.75M 0.27%
18,000
-2,000
-10% -$305K
JBTM
42
JBT Marel
JBTM
$6.27B
$2.38M 0.23%
+27,000
New +$2.34M
LUB
43
DELISTED
Luby's Inc.
LUB
$2.07M 0.2%
665,000
– –
WATT icon
44
Energous
WATT
$102M
$1.56M 0.15%
+167
New +$1.6M
SA
45
Seabridge Gold
SA
$3.38B
$550K 0.05%
+50,000
New +$520K
TRAK icon
46
ReposiTrak
TRAK
$155M
$494K 0.05%
+40,000
New +$551K
AIRG icon
47
Airgain
AIRG
$72.4M
– –
-383,200
Closed -$5.52M
FCX icon
48
Freeport-McMoran
FCX
$98.7B
– –
-800,000
Closed -$10.6M
GILD icon
49
Gilead Sciences
GILD
$165B
– –
-200,000
Closed -$14.3M
B
50
Barrick Mining
B
$68B
– –
-1,000,000
Closed -$16M
1
2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Strategies held 57 positions worth $1.02B, up 39% from $735M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies deployed $246M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 660,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $18.6M trimmed.

  • Harvest Capital Strategies's largest Q1 2017 buy was Palo Alto Networks: 660,000 shares worth $12.4M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q1 2017, an estimated $22.1M increase.
  • Harvest Capital Strategies's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $18.6M.
  • Harvest Capital Strategies fully exited Barrick Mining in Q1 2017, selling an estimated $16M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 11 in Q1 2017.
  • Harvest Capital Strategies's portfolio value rose 39% quarter-over-quarter to $1.02B.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.