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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
+12.09%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$171M
Cap. Flow
+$129M
Cap. Flow %
14.73%
Top 10 Hldgs %
69.58%
Holding
60
New
12
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.5M
2
TBCH
Turtle Beach Corp
TBCH
+$9.5M
3
WDC icon
Western Digital
WDC
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$12.1M
2
C icon
Citigroup
C
+$11.3M
3
GPRE icon
Green Plains
GPRE
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 13.15%
3 Consumer Discretionary 6.02%
4 Healthcare 5.57%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
51
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.2M 0.14%
+5,535
New +$1.13M
LUB
52
DELISTED
Luby's Inc.
LUB
$634K 0.07%
372,841
-127,159
-25% -$281K
PLSE icon
53
Pulse Biosciences
PLSE
$3.17B
$497K 0.06%
+35,000
New +$497K
CMP icon
54
Compass Minerals
CMP
$1.13B
– –
-50,000
Closed -$3.29M
GPRE icon
55
Green Plains
GPRE
$1.09B
– –
-500,000
Closed -$9.15M
HZO icon
56
MarineMax
HZO
$1.16B
– –
-640,925
Closed -$12.1M
INVX
57
Innovex International
INVX
$2.11B
– –
-100,000
Closed -$5.14M
JBTM
58
JBT Marel
JBTM
$6.32B
– –
-30,000
Closed -$2.67M
PTE
59
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,400
Closed -$1.41M
QTNA
60
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-231,500
Closed -$3.6M
1 2
3

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Harvest Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Strategies held 60 positions worth $876M, up 24% from $705M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies deployed $129M of net new capital in Q3 2018, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Qualcomm: 175,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $11.3M trimmed.

  • Harvest Capital Strategies's largest Q3 2018 buy was Qualcomm: 175,000 shares worth $12.6M.
  • Harvest Capital Strategies added most to Western Digital in Q3 2018, an estimated $9.05M increase.
  • Harvest Capital Strategies's biggest Q3 2018 reduction was Citigroup, cutting an estimated $11.3M.
  • Harvest Capital Strategies fully exited MarineMax in Q3 2018, selling an estimated $12.1M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $876M portfolio in Q3 2018.
  • Harvest Capital Strategies opened 12 new positions and closed 7 in Q3 2018.
  • Harvest Capital Strategies's portfolio value rose 24% quarter-over-quarter to $876M.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.