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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
+4.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$62.5M
Cap. Flow
+$61.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.22%
Holding
70
New
21
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.3M
2
BOX icon
Box
BOX
+$13.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$36.4M
2
TRUE
TrueCar
TRUE
+$10.7M
3
ANET icon
Arista Networks
ANET
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
FIVE9
FIVN
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.38%
3 Consumer Staples 9.32%
4 Industrials 8.21%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$6.21M 0.97%
40,000
-4,000
-9% -$649K
TSN icon
27
Tyson Foods
TSN
$19.9B
$5.86M 0.92%
80,000
– –
POST icon
28
Post Holdings
POST
$3.56B
$5.68M 0.89%
114,600
+4,584
+4% +$232K
HZO icon
29
MarineMax
HZO
$1.16B
$5.45M 0.85%
+280,351
New +$5.78M
MTW icon
30
Manitowoc
MTW
$702M
$5.29M 0.83%
+185,754
New +$6.37M
ZTS icon
31
Zoetis
ZTS
$31.1B
$5.26M 0.82%
63,000
– –
TRMB icon
32
Trimble
TRMB
$13.5B
$5.2M 0.81%
145,000
+25,000
+21% +$1.01M
CVGW
33
DELISTED
Calavo Growers
CVGW
$5.07M 0.79%
55,000
-9,000
-14% -$788K
PPC icon
34
Pilgrim's Pride
PPC
$6.4B
$5.04M 0.79%
205,000
+20,000
+11% +$537K
GIS icon
35
General Mills
GIS
$20.2B
$4.96M 0.77%
+110,000
New +$5.97M
JBTM
36
JBT Marel
JBTM
$6.32B
$4.76M 0.74%
42,000
-9,000
-18% -$1.03M
ALG icon
37
Alamo Group
ALG
$2.07B
$4.64M 0.73%
42,200
+3,200
+8% +$362K
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
$4.6M 0.72%
215,000
-18,000
-8% -$420K
LAD icon
39
Lithia Motors
LAD
$8.32B
$4.52M 0.71%
45,000
-2,000
-4% -$226K
SFM icon
40
Sprouts Farmers Market
SFM
$7.87B
$4.46M 0.7%
190,000
– –
NTR icon
41
Nutrien
NTR
$32.1B
$4.44M 0.69%
+93,998
New +$4.71M
UPBD icon
42
Upbound Group
UPBD
$1.11B
$4.4M 0.69%
510,321
-154,429
-23% -$1.48M
FRPT icon
43
Freshpet
FRPT
$3.45B
$4.28M 0.67%
260,000
+7,000
+3% +$129K
LGIH icon
44
LGI Homes
LGIH
$1.34B
$4.27M 0.67%
+60,500
New +$4.09M
CMP icon
45
Compass Minerals
CMP
$1.13B
$3.32M 0.52%
+55,000
New +$3.69M
C icon
46
Citigroup
C
$228B
$2.65M 0.41%
+39,300
New +$2.95M
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
$2.21M 0.35%
+55,000
New +$2.41M
DBX icon
48
Dropbox
DBX
$7.41B
$2.19M 0.34%
+70,000
New +$2.11M
CRUS icon
49
Cirrus Logic
CRUS
$6.11B
$2.03M 0.32%
+50,000
New +$2.32M
TTD icon
50
Trade Desk
TTD
$6.37B
$1.99M 0.31%
+400,000
New +$2.05M
1
2
3

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Harvest Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Strategies held 70 positions worth $640M, up 11% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies deployed $61.3M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Twilio: 450,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Green Dot, an estimated $36.4M trimmed.

  • Harvest Capital Strategies's largest Q1 2018 buy was Twilio: 450,000 shares worth $17.2M.
  • Harvest Capital Strategies added most to Avantax, Inc. Common Stock in Q1 2018, an estimated $6.74M increase.
  • Harvest Capital Strategies's biggest Q1 2018 reduction was Green Dot, cutting an estimated $36.4M.
  • Harvest Capital Strategies fully exited TrueCar in Q1 2018, selling an estimated $10.7M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $640M portfolio in Q1 2018.
  • Harvest Capital Strategies opened 21 new positions and closed 17 in Q1 2018.
  • Harvest Capital Strategies's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.