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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
+11.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$317M
Cap. Flow
-$368M
Cap. Flow %
-70.31%
Top 10 Hldgs %
58.78%
Holding
57
New
11
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.9M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
3
EXPR
Express, Inc.
EXPR
+$8.21M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.64M
5
SAM icon
Boston Beer
SAM
+$7.3M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$82.7M
2
STMP
Stamps.com, Inc.
STMP
+$22M
3
ECHO
EchoStar
ECHO
+$21.1M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.93M
5
GPRE icon
Green Plains
GPRE
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Technology 16.52%
3 Consumer Staples 12.12%
4 Consumer Discretionary 9.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
PUT
Carvana
CVNA
$81.5B
– –
-500,000
Closed -$2.05M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,000,000
Closed -$281M
JILL icon
53
J. Jill
JILL
$279M
– –
-50,772
Closed -$2.62M
KR icon
54
Kroger
KR
$34.6B
– –
-140,000
Closed -$3.27M
PAHC icon
55
Phibro Animal Health
PAHC
$1.39B
– –
-80,000
Closed -$2.96M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-123,198
Closed -$2.08M
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-128,847
Closed -$2.23M
1 2
3

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KCP
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SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Strategies held 57 positions worth $524M, down 38% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies withdrew a net $368M in Q3 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was Conduent, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in The Gap Inc worth $25.1M.

  • Harvest Capital Strategies's largest Q3 2017 buy was The Gap Inc: 850,000 shares worth $25.1M.
  • Harvest Capital Strategies added most to Deere & Co in Q3 2017, an estimated $2.22M increase.
  • Harvest Capital Strategies's biggest Q3 2017 reduction was Green Dot, cutting an estimated $82.7M.
  • Harvest Capital Strategies fully exited Conduent in Q3 2017, selling an estimated $3.98M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $524M portfolio in Q3 2017.
  • Harvest Capital Strategies opened 11 new positions and closed 8 in Q3 2017.
  • Harvest Capital Strategies's portfolio value fell 38% quarter-over-quarter to $524M.

Based on Harvest Capital Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.