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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
+11.64%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$317M
Cap. Flow
-$368M
Cap. Flow %
-70.31%
Top 10 Hldgs %
58.78%
Holding
57
New
11
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$20.9M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
3
EXPR
Express, Inc.
EXPR
+$8.21M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.64M
5
SAM icon
Boston Beer
SAM
+$7.3M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$82.7M
2
STMP
Stamps.com, Inc.
STMP
+$22M
3
ECHO
EchoStar
ECHO
+$21.1M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.93M
5
GPRE icon
Green Plains
GPRE
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Technology 16.52%
3 Consumer Staples 12.12%
4 Consumer Discretionary 9.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$750M
$109M 20.91%
2,208,036
-1,865,741
-46% -$82.7M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$29.2M 5.57%
595,000
-8,068
-1% -$350K
WDC icon
3
Western Digital
WDC
$159B
$28.1M 5.36%
429,975
+33,075
+8% +$2.19M
GAP
4
The Gap Inc
GAP
$7.3B
$25.1M 4.79%
+850,000
New +$20.9M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$24.2M 4.63%
7,005,826
-519,174
-7% -$1.89M
GPP
6
DELISTED
Green Plains Partners LP
GPP
$22.7M 4.34%
1,130,000
+20,000
+2% +$383K
LOPE icon
7
Grand Canyon Education
LOPE
$4.22B
$22.7M 4.34%
250,000
-60,000
-19% -$4.81M
ECHO
8
EchoStar
ECHO
$24.3B
$19.6M 3.74%
421,897
-441,903
-51% -$21.1M
PANW icon
9
Palo Alto Networks
PANW
$256B
$14.4M 2.75%
600,000
– –
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.3M 2.35%
+800,000
New +$10.9M
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$12.2M 2.32%
60,000
-119,700
-67% -$22M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M 2.27%
450,000
+50,000
+13% +$1.17M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.4M 2.17%
450,000
-50,000
-10% -$1.13M
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11M 2.11%
3,033,517
-1,391,483
-31% -$5.93M
EXPR
15
DELISTED
Express, Inc.
EXPR
$8.79M 1.68%
+65,000
New +$8.21M
WDC icon
16
CALL
Western Digital
WDC
$159B
$8.64M 1.65%
+132,300
New +$8.78M
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.56M 1.63%
+316,047
New +$7.64M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$7.86M 1.5%
577,500
-176,490
-23% -$2.52M
SAM icon
19
Boston Beer
SAM
$1.95B
$7.81M 1.49%
+50,000
New +$7.3M
GIMO
20
DELISTED
Gigamon Inc.
GIMO
$7.38M 1.41%
175,000
+25,000
+17% +$1.02M
TSN icon
21
Tyson Foods
TSN
$21.5B
$7.04M 1.35%
100,000
– –
LAD icon
22
Lithia Motors
LAD
$9.75B
$6.62M 1.26%
55,000
– –
POST icon
23
Post Holdings
POST
$4.42B
$6.49M 1.24%
112,308
-3,820
-3% -$209K
PPC icon
24
Pilgrim's Pride
PPC
$7.13B
$6.39M 1.22%
225,000
-40,000
-15% -$1.05M
DE icon
25
Deere & Co
DE
$165B
$6.03M 1.15%
48,000
+18,000
+60% +$2.22M
1
2 3

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KCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Strategies held 57 positions worth $524M, down 38% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies withdrew a net $368M in Q3 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was Conduent, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harvest Capital Strategies opened a new position in The Gap Inc worth $25.1M.

  • Harvest Capital Strategies's largest Q3 2017 buy was The Gap Inc: 850,000 shares worth $25.1M.
  • Harvest Capital Strategies added most to Deere & Co in Q3 2017, an estimated $2.22M increase.
  • Harvest Capital Strategies's biggest Q3 2017 reduction was Green Dot, cutting an estimated $82.7M.
  • Harvest Capital Strategies fully exited Conduent in Q3 2017, selling an estimated $3.98M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $524M portfolio in Q3 2017.
  • Harvest Capital Strategies opened 11 new positions and closed 8 in Q3 2017.
  • Harvest Capital Strategies's portfolio value fell 38% quarter-over-quarter to $524M.

Based on Harvest Capital Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.