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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
-22.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$517M
Cap. Flow
-$403M
Cap. Flow %
-112.44%
Top 10 Hldgs %
54.6%
Holding
60
New
7
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$31.3M
2
DBX icon
Dropbox
DBX
+$15.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
C icon
Citigroup
C
+$9.5M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$21.5M
2
SREV
ServiceSource International, Inc.
SREV
+$17.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.2M
4
BOX icon
Box
BOX
+$14.3M
5
CARB
Carbonite Inc
CARB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 26.71%
3 Consumer Discretionary 9.8%
4 Consumer Staples 6.69%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$19.9B
$4M 1.12%
75,000
– –
TRMB icon
27
Trimble
TRMB
$13.4B
$3.95M 1.1%
120,000
+1,447
+1% +$53.2K
NTR icon
28
Nutrien
NTR
$31.9B
$3.76M 1.05%
80,000
+3,761
+5% +$196K
WDC icon
29
Western Digital
WDC
$151B
$3.7M 1.03%
132,300
-310,905
-70% -$11M
TBCH
30
Turtle Beach Corp
TBCH
$254M
$3.65M 1.02%
255,877
-129,123
-34% -$2.22M
TSCO icon
31
Tractor Supply
TSCO
$18.4B
$3.5M 0.98%
210,000
+23,715
+13% +$425K
CMP icon
32
Compass Minerals
CMP
$1.12B
$3.1M 0.86%
+74,339
New +$3.91M
LAD icon
33
Lithia Motors
LAD
$8.36B
$3.05M 0.85%
40,000
+1,859
+5% +$147K
TXRH icon
34
Texas Roadhouse
TXRH
$13.8B
$2.98M 0.83%
50,000
+28,830
+136% +$1.85M
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.88M 0.8%
+300,475
New +$3.51M
MOS icon
36
The Mosaic Company
MOS
$7.35B
$2.63M 0.73%
90,000
– –
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$2.48M 0.69%
190,000
+20,487
+12% +$316K
SBBP
38
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.44M 0.68%
543,652
-356,348
-40% -$1.74M
FRPT icon
39
Freshpet
FRPT
$3.46B
$2.41M 0.67%
75,000
-34,413
-31% -$1.2M
ELAN icon
40
Elanco Animal Health
ELAN
$11.3B
$2.37M 0.66%
75,000
+25,000
+50% +$818K
NBR icon
41
Nabors Industries
NBR
$1.3B
$2.3M 0.64%
23,000
-21,000
-48% -$4.62M
CVGW
42
DELISTED
Calavo Growers
CVGW
$1.82M 0.51%
25,000
-8,869
-26% -$829K
FNKO icon
43
Funko
FNKO
$340M
$1.53M 0.43%
+116,179
New +$1.94M
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.43M 0.4%
200,000
-162,337
-45% -$1.15M
BG icon
45
Bunge Global
BG
$21.4B
$1.34M 0.37%
+25,000
New +$1.54M
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$939K 0.26%
40,000
-493,702
-93% -$15.2M
ALG icon
47
Alamo Group
ALG
$2.06B
– –
-37,283
Closed -$3.42M
BOX icon
48
Box
BOX
$4.57B
– –
-600,000
Closed -$14.3M
CRON
49
Cronos Group
CRON
$1.13B
– –
-150,000
Closed -$1.67M
CRON
50
PUT
Cronos Group
CRON
$1.13B
– –
-400,000
Closed -$4.45M
1
2
3

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Harvest Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Strategies held 60 positions worth $358M, down 59% from $876M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Capital Strategies withdrew a net $403M in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Dropbox worth $13.6M.

  • Harvest Capital Strategies's largest Q4 2018 buy was Dropbox: 665,000 shares worth $13.6M.
  • Harvest Capital Strategies added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $31.3M increase.
  • Harvest Capital Strategies's biggest Q4 2018 reduction was Twilio, cutting an estimated $21.5M.
  • Harvest Capital Strategies fully exited ServiceSource International, Inc. in Q4 2018, selling an estimated $17.1M.
  • Harvest Capital Strategies's ten largest holdings make up 55% of its $358M portfolio in Q4 2018.
  • Harvest Capital Strategies opened 7 new positions and closed 14 in Q4 2018.
  • Harvest Capital Strategies's portfolio value fell 59% quarter-over-quarter to $358M.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.