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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
+11.24%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.35%
Holding
64
New
11
Increased
13
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.7M
2
NBR icon
Nabors Industries
NBR
+$12.8M
3
CARB
Carbonite Inc
CARB
+$8.43M
4
FNSR
Finisar Corp
FNSR
+$8.28M
5
HZO icon
MarineMax
HZO
+$7.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$12.6M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.46%
3 Consumer Discretionary 7.29%
4 Healthcare 5.45%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$3.45B
$5.59M 0.79%
99,320
-15,280
-13% -$798K
TSN icon
27
Tyson Foods
TSN
$20.1B
$5.51M 0.78%
80,000
– –
FRPT icon
28
Freshpet
FRPT
$3.26B
$5.49M 0.78%
200,000
-60,000
-23% -$1.28M
ZTS icon
29
Zoetis
ZTS
$30.9B
$5.37M 0.76%
63,000
– –
GIS icon
30
General Mills
GIS
$19.9B
$5.31M 0.75%
120,000
+10,000
+9% +$438K
INVX
31
Innovex International
INVX
$2.04B
$5.14M 0.73%
+100,000
New +$4.66M
NTR icon
32
Nutrien
NTR
$31.6B
$4.89M 0.69%
90,000
-3,998
-4% -$198K
CVGW
33
DELISTED
Calavo Growers
CVGW
$4.81M 0.68%
50,000
-5,000
-9% -$465K
TRMB icon
34
Trimble
TRMB
$13.6B
$4.76M 0.68%
145,000
– –
LAD icon
35
Lithia Motors
LAD
$8.35B
$4.26M 0.6%
45,000
– –
DE icon
36
Deere & Co
DE
$164B
$4.19M 0.6%
30,000
-10,000
-25% -$1.47M
ALG icon
37
Alamo Group
ALG
$2.06B
$3.98M 0.56%
44,000
+1,800
+4% +$183K
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.6M 0.51%
+231,500
New +$3.46M
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
$3.52M 0.5%
200,000
-15,000
-7% -$285K
CMP icon
40
Compass Minerals
CMP
$1.13B
$3.29M 0.47%
50,000
-5,000
-9% -$333K
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
$3.09M 0.44%
65,000
+10,000
+18% +$455K
TSCO icon
42
Tractor Supply
TSCO
$18B
$3.06M 0.43%
+200,000
New +$2.78M
JBTM
43
JBT Marel
JBTM
$6.35B
$2.67M 0.38%
30,000
-12,000
-29% -$1.17M
TXRH icon
44
Texas Roadhouse
TXRH
$13.6B
$2.62M 0.37%
+40,000
New +$2.51M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 0.36%
+200,000
New +$2.9M
MOS icon
46
The Mosaic Company
MOS
$7.46B
$1.96M 0.28%
+70,000
New +$1.9M
PTE
47
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.41M 0.2%
+2,400
New +$1.43M
LUB
48
DELISTED
Luby's Inc.
LUB
$1.29M 0.18%
500,000
-200,000
-29% -$532K
CVSA
49
Covista Inc
CVSA
$4.38B
– –
-135,000
Closed -$6.42M
CRUS icon
50
Cirrus Logic
CRUS
$6.11B
– –
-50,000
Closed -$2.03M
1
2
3

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Harvest Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Capital Strategies held 64 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Strategies's Q2 2018 filing shows 11 new, 13 increased, 18 reduced and 16 closed positions. Its largest new stake was Nabors Industries: 35,000 shares worth $11.2M. The largest sale was Nuance Communications, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvest Capital Strategies's largest Q2 2018 buy was Nabors Industries: 35,000 shares worth $11.2M.
  • Harvest Capital Strategies added most to Citigroup in Q2 2018, an estimated $30.7M increase.
  • Harvest Capital Strategies's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $9.33M.
  • Harvest Capital Strategies fully exited Nuance Communications, Inc. in Q2 2018, selling an estimated $12.6M.
  • Harvest Capital Strategies's ten largest holdings make up 65% of its $705M portfolio in Q2 2018.
  • Harvest Capital Strategies opened 11 new positions and closed 16 in Q2 2018.
  • Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.