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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
+8.9%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$53.8M
Cap. Flow
+$16.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.22%
Holding
62
New
13
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
CG icon
Carlyle Group
CG
+$10.4M
3
EXPR
Express, Inc.
EXPR
+$10.3M
4
DATA
Tableau Software, Inc.
DATA
+$9.19M
5
ANET icon
Arista Networks
ANET
+$8.03M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$85.7M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$25.1M
3
STMP
Stamps.com, Inc.
STMP
+$12.2M
4
GAP
The Gap Inc
GAP
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 15.83%
3 Consumer Discretionary 9.46%
4 Consumer Staples 9.39%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$41M
– –
-229,921
Closed -$5.49M
GPRE icon
52
Green Plains
GPRE
$1.07B
– –
-245,000
Closed -$4.94M
MRAM icon
53
Everspin Technologies
MRAM
$393M
– –
-75,000
Closed -$1.28M
PLSE icon
54
Pulse Biosciences
PLSE
$2.92B
– –
-75,000
Closed -$1.4M
WDC icon
55
CALL
Western Digital
WDC
$152B
– –
-132,300
Closed -$8.64M
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-205,000
Closed -$2.67M
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-595,000
Closed -$25.1M
MON
58
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.6M
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-38,000
Closed -$4.02M
GIMO
60
DELISTED
Gigamon Inc.
GIMO
– –
-175,000
Closed -$7.38M
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,033,517
Closed -$11M
STMP
62
DELISTED
Stamps.com, Inc.
STMP
– –
-60,000
Closed -$12.2M
1 2
3

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Harvest Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Strategies held 62 positions worth $577M, up 10% from $524M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies's Q4 2017 filing shows 13 new, 12 increased, 21 reduced and 13 closed positions. Its largest new stake was TrueCar: 954,110 shares worth $10.7M. The largest sale was Green Dot, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvest Capital Strategies's largest Q4 2017 buy was TrueCar: 954,110 shares worth $10.7M.
  • Harvest Capital Strategies added most to Express, Inc. in Q4 2017, an estimated $10.3M increase.
  • Harvest Capital Strategies's biggest Q4 2017 reduction was Green Dot, cutting an estimated $85.7M.
  • Harvest Capital Strategies fully exited Ascena Retail Group, Inc. in Q4 2017, selling an estimated $25.1M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $577M portfolio in Q4 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 13 in Q4 2017.
  • Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $577M.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.