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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
+11.24%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
64
New
11
Increased
13
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.7M |
| 2 |
Nabors Industries
NBR
|
+$12.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$8.43M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$8.28M |
| 5 |
MarineMax
HZO
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.6M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$12.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$10.9M |
| 5 |
Grand Canyon Education
LOPE
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.5B
| – | – |
-70,000
| Closed | -$2.19M |
|
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-200,000
| Closed | -$12.1M |
|
53
LGI Homes
LGIH
$1.35B
| – | – |
-60,500
| Closed | -$4.27M |
|
54
Manitowoc
MTW
$702M
| – | – |
-185,754
| Closed | -$5.29M |
|
55
MaxLinear
MXL
$6.25B
| – | – |
-50,000
| Closed | -$1.14M |
|
56
Pilgrim's Pride
PPC
$6.39B
| – | – |
-205,000
| Closed | -$5.04M |
|
|
ECHO
57
EchoStar
ECHO
$25.7B
| – | – |
-215,950
| Closed | -$9.23M |
|
58
Sprouts Farmers Market
SFM
$7.81B
| – | – |
-190,000
| Closed | -$4.46M |
|
59
Trade Desk
TTD
$6.27B
| – | – |
-400,000
| Closed | -$1.99M |
|
60
Upbound Group
UPBD
$1.11B
| – | – |
-510,321
| Closed | -$4.4M |
|
|
GAP
61
The Gap Inc
GAP
$7.58B
| – | – |
-350,000
| Closed | -$10.9M |
|
|
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-540,000
| Closed | -$12.1M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-924,000
| Closed | -$12.6M |
|
|
AQ
64
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-50,000
| Closed | -$785K |
|
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Harvest Capital Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Capital Strategies held 64 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harvest Capital Strategies's Q2 2018 filing shows 11 new, 13 increased, 18 reduced and 16 closed positions. Its largest new stake was Nabors Industries: 35,000 shares worth $11.2M. The largest sale was Nuance Communications, Inc., an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harvest Capital Strategies's largest Q2 2018 buy was Nabors Industries: 35,000 shares worth $11.2M.
- Harvest Capital Strategies added most to Citigroup in Q2 2018, an estimated $30.7M increase.
- Harvest Capital Strategies's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $9.33M.
- Harvest Capital Strategies fully exited Nuance Communications, Inc. in Q2 2018, selling an estimated $12.6M.
- Harvest Capital Strategies's ten largest holdings make up 65% of its $705M portfolio in Q2 2018.
- Harvest Capital Strategies opened 11 new positions and closed 16 in Q2 2018.
- Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $705M.
Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.