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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
+7.39%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$183M
Cap. Flow
-$203M
Cap. Flow %
-24.2%
Top 10 Hldgs %
78.18%
Holding
54
New
8
Increased
13
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.96M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.48M
3
CSIQ icon
Canadian Solar
CSIQ
+$5.35M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.56M
5
KR icon
Kroger
KR
+$3.97M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$12.3M
2
GPRE icon
Green Plains
GPRE
+$9.57M
3
GDOT icon
Green Dot
GDOT
+$7.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.29M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 9.91%
3 Consumer Staples 7.11%
4 Communication Services 5.06%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$4.53M 0.54%
50,000
+5,000
+11% +$462K
MON
27
DELISTED
Monsanto Co
MON
$4.5M 0.54%
38,000
– –
ASNA
28
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.3M 0.51%
100,100
+50,000
+100% +$2.88M
SFM icon
29
Sprouts Farmers Market
SFM
$8.01B
$4.08M 0.49%
180,000
-10,000
-5% -$232K
CNDT icon
30
Conduent
CNDT
$264M
$3.98M 0.47%
250,000
-216,974
-46% -$3.55M
JBTM
31
JBT Marel
JBTM
$6.39B
$3.92M 0.47%
40,000
+13,000
+48% +$1.15M
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.8M 0.45%
30,000
+12,000
+67% +$1.79M
TRMB icon
33
Trimble
TRMB
$13.9B
$3.75M 0.45%
105,000
– –
DE icon
34
Deere & Co
DE
$168B
$3.71M 0.44%
30,000
– –
ZTS icon
35
Zoetis
ZTS
$30B
$3.43M 0.41%
55,000
-50,000
-48% -$2.95M
KR icon
36
Kroger
KR
$34.8B
$3.27M 0.39%
+140,000
New +$3.97M
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.24M 0.39%
205,000
– –
MOS icon
38
The Mosaic Company
MOS
$7.33B
$3.2M 0.38%
+140,000
New +$3.44M
PAHC icon
39
Phibro Animal Health
PAHC
$1.39B
$2.96M 0.35%
80,000
-35,000
-30% -$1.14M
JILL icon
40
J. Jill
JILL
$283M
$2.62M 0.31%
50,772
-92,148
-64% -$4.96M
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.23M 0.27%
128,847
-125,000
-49% -$1.84M
BREW
42
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.08M 0.25%
+123,198
New +$1.9M
CVNA icon
43
PUT
Carvana
CVNA
$77.9B
$2.05M 0.24%
+500,000
New +$1.37M
LUB
44
DELISTED
Luby's Inc.
LUB
$1.96M 0.23%
697,477
+32,477
+5% +$95.1K
EVI icon
45
EVI Industries
EVI
$180M
$1.69M 0.2%
+62,408
New +$1.45M
CVNA icon
46
Carvana
CVNA
$77.9B
$1.45M 0.17%
+354,285
New +$969K
HAIN icon
47
Hain Celestial
HAIN
$53.7M
– –
-90,000
Closed -$3.35M
REVG
48
DELISTED
REV Group
REVG
– –
-107,386
Closed -$2.96M
SA
49
Seabridge Gold
SA
$3.35B
– –
-50,000
Closed -$550K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500,000
Closed -$354M
1
2
3

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Harvest Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Strategies held 54 positions worth $840M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies withdrew a net $203M in Q2 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Primo Water Corporation, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8.81M.

  • Harvest Capital Strategies's largest Q2 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 375,000 shares worth $8.81M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q2 2017, an estimated $7.96M increase.
  • Harvest Capital Strategies's biggest Q2 2017 reduction was Gigamon Inc., cutting an estimated $12.3M.
  • Harvest Capital Strategies fully exited Primo Water Corporation in Q2 2017, selling an estimated $5.92M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $840M portfolio in Q2 2017.
  • Harvest Capital Strategies opened 8 new positions and closed 8 in Q2 2017.
  • Harvest Capital Strategies's portfolio value fell 18% quarter-over-quarter to $840M.

Based on Harvest Capital Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.