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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
+4.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$62.5M
Cap. Flow
+$61.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.22%
Holding
70
New
21
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.3M
2
BOX icon
Box
BOX
+$13.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$36.4M
2
TRUE
TrueCar
TRUE
+$10.7M
3
ANET icon
Arista Networks
ANET
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
FIVE9
FIVN
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.38%
3 Consumer Staples 9.32%
4 Industrials 8.21%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
51
DELISTED
Luby's Inc.
LUB
$1.95M 0.3%
700,000
– –
MXL icon
52
MaxLinear
MXL
$6.26B
$1.14M 0.18%
+50,000
New +$1.24M
AQ
53
DELISTED
Aquantia Corp. Common Stock
AQ
$785K 0.12%
+50,000
New +$696K
ANET icon
54
Arista Networks
ANET
$250B
– –
-600,000
Closed -$8.83M
BBWI icon
55
Bath & Body Works
BBWI
$3.81B
– –
-123,700
Closed -$6.02M
BG icon
56
Bunge Global
BG
$21.4B
– –
-52,000
Closed -$3.49M
CSIQ icon
57
Canadian Solar
CSIQ
$1.08B
– –
-165,212
Closed -$2.79M
DD icon
58
DuPont de Nemours
DD
$19.5B
– –
-18,954
Closed -$3.42M
EVI icon
59
EVI Industries
EVI
$187M
– –
-4,700
Closed -$188K
FIVN icon
60
FIVE9
FIVN
$2.44B
– –
-250,000
Closed -$6.22M
MOS icon
61
The Mosaic Company
MOS
$7.34B
– –
-160,000
Closed -$4.11M
SAM icon
62
Boston Beer
SAM
$1.85B
– –
-20,000
Closed -$3.82M
TRUE
63
DELISTED
TrueCar
TRUE
– –
-954,110
Closed -$10.7M
WATT icon
64
Energous
WATT
$103M
– –
-267
Closed -$3.11M
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200,000
Closed -$5.94M
TLND
66
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-125,000
Closed -$4.68M
NEOS
67
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-219,317
Closed -$2.24M
ASNA
68
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-50,000
Closed -$2.35M
DATA
69
DELISTED
Tableau Software, Inc.
DATA
– –
-125,000
Closed -$8.65M
AGU
70
DELISTED
Agrium
AGU
– –
-43,500
Closed -$5M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Strategies held 70 positions worth $640M, up 11% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies deployed $61.3M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Twilio: 450,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Green Dot, an estimated $36.4M trimmed.

  • Harvest Capital Strategies's largest Q1 2018 buy was Twilio: 450,000 shares worth $17.2M.
  • Harvest Capital Strategies added most to Avantax, Inc. Common Stock in Q1 2018, an estimated $6.74M increase.
  • Harvest Capital Strategies's biggest Q1 2018 reduction was Green Dot, cutting an estimated $36.4M.
  • Harvest Capital Strategies fully exited TrueCar in Q1 2018, selling an estimated $10.7M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $640M portfolio in Q1 2018.
  • Harvest Capital Strategies opened 21 new positions and closed 17 in Q1 2018.
  • Harvest Capital Strategies's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.