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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
-22.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$517M
Cap. Flow
-$403M
Cap. Flow %
-112.44%
Top 10 Hldgs %
54.6%
Holding
60
New
7
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$31.3M
2
DBX icon
Dropbox
DBX
+$15.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
C icon
Citigroup
C
+$9.5M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$21.5M
2
SREV
ServiceSource International, Inc.
SREV
+$17.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.2M
4
BOX icon
Box
BOX
+$14.3M
5
CARB
Carbonite Inc
CARB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 26.71%
3 Consumer Discretionary 9.8%
4 Consumer Staples 6.69%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
51
Gaia
GAIA
$31.4M
– –
-80,000
Closed -$1.23M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,300,000
Closed -$388M
PLSE icon
53
Pulse Biosciences
PLSE
$3.17B
– –
-35,000
Closed -$497K
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$3.65M
ASAP
55
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,535
Closed -$1.2M
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
– –
-6,000,000
Closed -$17.1M
LUB
57
DELISTED
Luby's Inc.
LUB
– –
-372,841
Closed -$634K
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-65,000
Closed -$2.89M
CARB
59
DELISTED
Carbonite Inc
CARB
– –
-350,000
Closed -$12.5M
FNSR
60
DELISTED
Finisar Corp
FNSR
– –
-512,936
Closed -$9.77M
1 2
3

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Harvest Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Strategies held 60 positions worth $358M, down 59% from $876M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Capital Strategies withdrew a net $403M in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Dropbox worth $13.6M.

  • Harvest Capital Strategies's largest Q4 2018 buy was Dropbox: 665,000 shares worth $13.6M.
  • Harvest Capital Strategies added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $31.3M increase.
  • Harvest Capital Strategies's biggest Q4 2018 reduction was Twilio, cutting an estimated $21.5M.
  • Harvest Capital Strategies fully exited ServiceSource International, Inc. in Q4 2018, selling an estimated $17.1M.
  • Harvest Capital Strategies's ten largest holdings make up 55% of its $358M portfolio in Q4 2018.
  • Harvest Capital Strategies opened 7 new positions and closed 14 in Q4 2018.
  • Harvest Capital Strategies's portfolio value fell 59% quarter-over-quarter to $358M.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.