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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
+15.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$287M
Cap. Flow
-$300M
Cap. Flow %
-422.56%
Top 10 Hldgs %
61.56%
Holding
50
New
4
Increased
4
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.51M
2
DLTR icon
Dollar Tree
DLTR
+$2.3M
3
PRMW
Primo Water Corporation
PRMW
+$1.49M
4
OGEN icon
Oragenics
OGEN
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$34.8M
2
GPP
Green Plains Partners LP
GPP
+$28.6M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$25.4M
4
C icon
Citigroup
C
+$24.7M
5
QCOM icon
Qualcomm
QCOM
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.54%
2 Consumer Discretionary 24.76%
3 Materials 15.12%
4 Healthcare 12.37%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.41B
– –
-665,000
Closed -$13.6M
FNKO icon
27
Funko
FNKO
$332M
– –
-116,179
Closed -$1.53M
GDOT icon
28
Green Dot
GDOT
$760M
– –
-110,000
Closed -$8.75M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
– –
-95,000
Closed -$12.7M
LOPE icon
30
Grand Canyon Education
LOPE
$3.76B
– –
-60,000
Closed -$5.77M
NBR icon
31
Nabors Industries
NBR
$1.3B
– –
-23,000
Closed -$2.3M
PANW icon
32
Palo Alto Networks
PANW
$313B
– –
-1,110,000
Closed -$34.8M
QCOM icon
33
Qualcomm
QCOM
$171B
– –
-295,000
Closed -$16.8M
TWLO icon
34
Twilio
TWLO
$39.3B
– –
-110,000
Closed -$9.82M
WDC icon
35
Western Digital
WDC
$151B
– –
-132,300
Closed -$3.7M
PRKS icon
36
United Parks & Resorts
PRKS
$2B
– –
-240,000
Closed -$5.3M
TBCH
37
Turtle Beach Corp
TBCH
$256M
– –
-255,877
Closed -$3.65M
PETQ
38
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-40,000
Closed -$939K
EXPR
39
DELISTED
Express, Inc.
EXPR
– –
-142,500
Closed -$14.6M
AVTA
40
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-367,340
Closed -$9.79M
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-300,475
Closed -$2.88M
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-475,000
Closed -$8.36M
SBBP
43
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-543,652
Closed -$2.44M
ACIA
44
DELISTED
Acacia Communications Inc
ACIA
– –
-310,000
Closed -$11.8M
BFYT
45
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-303,400
Closed -$8.11M
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-950,000
Closed -$25.4M
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
– –
-190,000
Closed -$2.48M
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-200,000
Closed -$1.43M
BEAT
49
DELISTED
BioTelemetry, Inc.
BEAT
– –
-220,000
Closed -$13.1M
STMP
50
DELISTED
Stamps.com, Inc.
STMP
– –
-65,000
Closed -$10.1M
1
2

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AFNAS
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Harvest Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Capital Strategies held 50 positions worth $71M, down 80% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies withdrew a net $300M in Q1 2019, closing 28 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Harvest Capital Strategies opened a new position in BJ's Restaurants worth $2.36M.

  • Harvest Capital Strategies's largest Q1 2019 buy was BJ's Restaurants: 50,000 shares worth $2.36M.
  • Harvest Capital Strategies added most to Elanco Animal Health in Q1 2019, an estimated $1.02M increase.
  • Harvest Capital Strategies's biggest Q1 2019 reduction was Green Plains Partners LP, cutting an estimated $28.6M.
  • Harvest Capital Strategies fully exited Palo Alto Networks in Q1 2019, selling an estimated $34.8M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $71M portfolio in Q1 2019.
  • Harvest Capital Strategies opened 4 new positions and closed 28 in Q1 2019.
  • Harvest Capital Strategies's portfolio value fell 80% quarter-over-quarter to $71M.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.