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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
+8.9%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$53.8M
Cap. Flow
-$110M
Cap. Flow %
-19.02%
Top 10 Hldgs %
60.22%
Holding
62
New
13
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
CG icon
Carlyle Group
CG
+$10.4M
3
EXPR
Express, Inc.
EXPR
+$10.3M
4
DATA
Tableau Software, Inc.
DATA
+$9.19M
5
ANET icon
Arista Networks
ANET
+$8.03M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$85.7M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$25.1M
3
STMP
Stamps.com, Inc.
STMP
+$12.2M
4
GAP
The Gap Inc
GAP
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Technology 19.51%
3 Financials 15.83%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$137M 23.77%
+900,000
New +$135M
GDOT icon
2
Green Dot
GDOT
$756M
$45M 7.8%
747,371
-1,460,665
-66% -$85.7M
GPP
3
DELISTED
Green Plains Partners LP
GPP
$26.6M 4.61%
1,423,222
+293,222
+26% +$5.62M
EXPR
4
DELISTED
Express, Inc.
EXPR
$25.9M 4.48%
127,500
+62,500
+96% +$10.3M
WDC icon
5
Western Digital
WDC
$150B
$23.9M 4.13%
396,900
-33,075
-8% -$2.13M
PANW icon
6
Palo Alto Networks
PANW
$307B
$21.7M 3.77%
900,000
+300,000
+50% +$7.3M
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$21.2M 3.67%
6,848,826
-157,000
-2% -$505K
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.3M 2.82%
873,348
+73,348
+9% +$1.23M
GAP
9
The Gap Inc
GAP
$7.09B
$15.3M 2.66%
450,000
-400,000
-47% -$11.9M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$14.5M 2.52%
1,025,987
+448,487
+78% +$6.03M
ECHO
11
EchoStar
ECHO
$27.1B
$13.2M 2.28%
271,480
-150,417
-36% -$6.98M
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.4M 1.98%
516,646
+66,646
+15% +$1.49M
LOPE icon
13
Grand Canyon Education
LOPE
$4.01B
$11.2M 1.94%
125,000
-125,000
-50% -$11.3M
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.1M 1.92%
508,595
+192,548
+61% +$4.44M
TRUE
15
DELISTED
TrueCar
TRUE
$10.7M 1.85%
+954,110
New +$12.6M
CG icon
16
Carlyle Group
CG
$14.3B
$10.7M 1.85%
+465,200
New +$10.4M
ANET icon
17
Arista Networks
ANET
$249B
$8.83M 1.53%
+600,000
New +$8.03M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$8.65M 1.5%
+125,000
New +$9.19M
BFYT
19
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.01M 1.39%
321,150
-53,850
-14% -$1.2M
UPBD icon
20
Upbound Group
UPBD
$1.04B
$7.38M 1.28%
+664,750
New +$7.28M
DE icon
21
Deere & Co
DE
$181B
$6.89M 1.19%
44,000
-4,000
-8% -$560K
TSN icon
22
Tyson Foods
TSN
$18.3B
$6.49M 1.12%
80,000
-20,000
-20% -$1.53M
FIVN icon
23
FIVE9
FIVN
$2.55B
$6.22M 1.08%
250,000
+35,000
+16% +$863K
BBWI icon
24
Bath & Body Works
BBWI
$3.37B
$6.02M 1.04%
+123,700
New +$5M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.94M 1.03%
200,000
-250,000
-56% -$6.81M
1
2 3

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Harvest Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Strategies held 62 positions worth $577M, up 10% from $524M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Strategies withdrew a net $110M in Q4 2017, closing 13 positions and reducing 21 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvest Capital Strategies opened a new position in TrueCar worth $10.7M.

  • Harvest Capital Strategies's largest Q4 2017 buy was TrueCar: 954,110 shares worth $10.7M.
  • Harvest Capital Strategies added most to Express, Inc. in Q4 2017, an estimated $10.3M increase.
  • Harvest Capital Strategies's biggest Q4 2017 reduction was Green Dot, cutting an estimated $85.7M.
  • Harvest Capital Strategies fully exited Ascena Retail Group, Inc. in Q4 2017, selling an estimated $25.1M.
  • Harvest Capital Strategies's ten largest holdings make up 60% of its $577M portfolio in Q4 2017.
  • Harvest Capital Strategies opened 13 new positions and closed 13 in Q4 2017.
  • Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $577M.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.