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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
+12.09%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$171M
Cap. Flow
+$129M
Cap. Flow %
14.73%
Top 10 Hldgs %
69.58%
Holding
60
New
12
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.5M
2
TBCH
Turtle Beach Corp
TBCH
+$9.5M
3
WDC icon
Western Digital
WDC
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$12.1M
2
C icon
Citigroup
C
+$11.3M
3
GPRE icon
Green Plains
GPRE
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 13.15%
3 Consumer Discretionary 6.02%
4 Healthcare 5.57%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$6.33M 0.72%
+28,000
New +$7M
TRMB icon
27
Trimble
TRMB
$13.5B
$5.15M 0.59%
118,553
-26,447
-18% -$1.03M
POST icon
28
Post Holdings
POST
$3.56B
$4.98M 0.57%
77,635
-21,685
-22% -$1.33M
ZTS icon
29
Zoetis
ZTS
$31.1B
$4.89M 0.56%
53,397
-9,603
-15% -$852K
TSN icon
30
Tyson Foods
TSN
$19.9B
$4.46M 0.51%
75,000
-5,000
-6% -$313K
CRON
31
PUT
Cronos Group
CRON
$1.13B
$4.45M 0.51%
+400,000
New +$3.4M
NTR icon
32
Nutrien
NTR
$32.1B
$4.4M 0.5%
76,239
-13,761
-15% -$762K
SBBP
33
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.37M 0.5%
900,000
-67,243
-7% -$344K
GIS icon
34
General Mills
GIS
$20.2B
$4.29M 0.49%
100,000
-20,000
-17% -$906K
DE icon
35
Deere & Co
DE
$167B
$4.2M 0.48%
27,942
-2,058
-7% -$296K
FRPT icon
36
Freshpet
FRPT
$3.45B
$4.01M 0.46%
109,413
-90,587
-45% -$2.98M
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$3.65M 0.42%
+500,000
New +$4.25M
ALG icon
38
Alamo Group
ALG
$2.07B
$3.42M 0.39%
37,283
-6,717
-15% -$632K
TSCO icon
39
Tractor Supply
TSCO
$18.4B
$3.39M 0.39%
186,285
-13,715
-7% -$228K
SBUX icon
40
Starbucks
SBUX
$122B
$3.37M 0.38%
+59,278
New +$3.13M
CVGW
41
DELISTED
Calavo Growers
CVGW
$3.27M 0.37%
33,869
-16,131
-32% -$1.59M
BGG
42
DELISTED
Briggs & Stratton Corp.
BGG
$3.26M 0.37%
169,513
-30,487
-15% -$577K
LAD icon
43
Lithia Motors
LAD
$8.31B
$3.12M 0.36%
38,141
-6,859
-15% -$605K
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.01M 0.34%
362,337
+162,337
+81% +$1.61M
MOS icon
45
The Mosaic Company
MOS
$7.34B
$2.92M 0.33%
90,000
+20,000
+29% +$603K
IPHS
46
DELISTED
Innophos Holdings, Inc.
IPHS
$2.89M 0.33%
65,000
– –
ELAN icon
47
Elanco Animal Health
ELAN
$11.4B
$1.75M 0.2%
+50,000
New +$1.76M
CRON
48
Cronos Group
CRON
$1.13B
$1.67M 0.19%
+150,000
New +$1.27M
TXRH icon
49
Texas Roadhouse
TXRH
$13.8B
$1.47M 0.17%
21,170
-18,830
-47% -$1.28M
GAIA icon
50
Gaia
GAIA
$31.1M
$1.23M 0.14%
+80,000
New +$1.44M
1
2
3

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KCP
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SC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Strategies held 60 positions worth $876M, up 24% from $705M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies deployed $129M of net new capital in Q3 2018, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Qualcomm: 175,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $11.3M trimmed.

  • Harvest Capital Strategies's largest Q3 2018 buy was Qualcomm: 175,000 shares worth $12.6M.
  • Harvest Capital Strategies added most to Western Digital in Q3 2018, an estimated $9.05M increase.
  • Harvest Capital Strategies's biggest Q3 2018 reduction was Citigroup, cutting an estimated $11.3M.
  • Harvest Capital Strategies fully exited MarineMax in Q3 2018, selling an estimated $12.1M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $876M portfolio in Q3 2018.
  • Harvest Capital Strategies opened 12 new positions and closed 7 in Q3 2018.
  • Harvest Capital Strategies's portfolio value rose 24% quarter-over-quarter to $876M.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.