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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
+10.87%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
+$246M
Cap. Flow %
24%
Top 10 Hldgs %
78.45%
Holding
57
New
13
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$22.1M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
GIMO
Gigamon Inc.
GIMO
+$8.04M
4
JILL icon
J. Jill
JILL
+$7.77M
5
CNDT icon
Conduent
CNDT
+$7.11M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$18.6M
2
B
Barrick Mining
B
+$16M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 9.46%
3 Consumer Staples 5.71%
4 Communication Services 4.06%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 34.55%
+1,500,000
New +$349M
GDOT icon
2
Green Dot
GDOT
$743M
$143M 13.93%
4,274,700
-225,300
-5% -$6.38M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$96.2M 9.4%
700,000
-400,000
-36% -$54.6M
ECHO
4
EchoStar
ECHO
$25B
$41.6M 4.06%
901,437
+37,637
+4% +$1.64M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$39.6M 3.87%
465,000
+230,000
+98% +$22.1M
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$29.2M 2.85%
7,525,000
-275,000
-4% -$1.3M
WDC icon
7
Western Digital
WDC
$184B
$26.8M 2.62%
429,975
-231,525
-35% -$13.3M
LOPE icon
8
Grand Canyon Education
LOPE
$3.98B
$25.1M 2.45%
350,000
-90,000
-20% -$5.59M
GPP
9
DELISTED
Green Plains Partners LP
GPP
$24.4M 2.39%
1,215,271
-164,729
-12% -$3.29M
GPRE icon
10
Green Plains
GPRE
$1.21B
$23.8M 2.32%
960,000
-10,000
-1% -$238K
MEET
11
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23.6M 2.3%
4,000,000
+350,000
+10% +$1.78M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$21.3M 2.08%
179,700
-150,300
-46% -$18.6M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 1.69%
1,155,000
+404,250
+54% +$5.75M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$16.9M 1.65%
475,200
+225,200
+90% +$8.04M
PANW icon
15
Palo Alto Networks
PANW
$265B
$12.4M 1.21%
+660,000
New +$14.8M
JILL icon
16
J. Jill
JILL
$265M
$8.46M 0.83%
+142,920
New +$7.77M
CNDT icon
17
Conduent
CNDT
$245M
$7.84M 0.77%
+466,974
New +$7.11M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.19M 0.7%
350,000
+247,962
+243% +$4.69M
POST icon
19
Post Holdings
POST
$4.21B
$6.21M 0.61%
108,488
-6,112
-5% -$337K
TSN icon
20
Tyson Foods
TSN
$21.4B
$6.17M 0.6%
100,000
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$5.92M 0.58%
435,700
-64,300
-13% -$884K
PPC icon
22
Pilgrim's Pride
PPC
$6.98B
$5.74M 0.56%
255,000
– –
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$5.61M 0.55%
250,000
– –
ZTS icon
24
Zoetis
ZTS
$31.9B
$5.6M 0.55%
105,000
– –
LAD icon
25
Lithia Motors
LAD
$9.24B
$4.71M 0.46%
55,000
– –
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 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Strategies held 57 positions worth $1.02B, up 39% from $735M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Capital Strategies deployed $246M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 660,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $18.6M trimmed.

  • Harvest Capital Strategies's largest Q1 2017 buy was Palo Alto Networks: 660,000 shares worth $12.4M.
  • Harvest Capital Strategies added most to Ascena Retail Group, Inc. in Q1 2017, an estimated $22.1M increase.
  • Harvest Capital Strategies's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $18.6M.
  • Harvest Capital Strategies fully exited Barrick Mining in Q1 2017, selling an estimated $16M.
  • Harvest Capital Strategies's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 11 in Q1 2017.
  • Harvest Capital Strategies's portfolio value rose 39% quarter-over-quarter to $1.02B.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.