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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
+4.68%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$62.5M
Cap. Flow
+$61.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.22%
Holding
70
New
21
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.3M
2
BOX icon
Box
BOX
+$13.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$36.4M
2
TRUE
TrueCar
TRUE
+$10.7M
3
ANET icon
Arista Networks
ANET
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
FIVE9
FIVN
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.38%
3 Consumer Staples 9.32%
4 Industrials 8.21%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$182M 28.48%
1,200,000
+300,000
+33% +$46.3M
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
$31.6M 4.94%
8,302,914
+1,454,088
+21% +$5.21M
PANW icon
3
Palo Alto Networks
PANW
$299B
$27.2M 4.26%
900,000
– –
GPP
4
DELISTED
Green Plains Partners LP
GPP
$24.8M 3.88%
1,425,009
+1,787
+0.1% +$31.9K
WDC icon
5
Western Digital
WDC
$189B
$22.1M 3.46%
317,520
-79,380
-20% -$5.34M
EXPR
6
DELISTED
Express, Inc.
EXPR
$21.9M 3.43%
153,014
+25,514
+20% +$3.76M
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$19.7M 3.08%
800,000
+283,354
+55% +$6.74M
LOPE icon
8
Grand Canyon Education
LOPE
$3.93B
$17.8M 2.79%
170,000
+45,000
+36% +$4.35M
TWLO icon
9
Twilio
TWLO
$29.5B
$17.2M 2.69%
+450,000
New +$14.3M
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.3M 2.23%
875,000
+1,652
+0.2% +$28.6K
BOX icon
11
Box
BOX
$4.4B
$12.6M 1.97%
+614,766
New +$13.2M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 1.97%
924,000
-101,987
-10% -$1.49M
CG icon
13
Carlyle Group
CG
$18.2B
$12.3M 1.92%
575,000
+109,800
+24% +$2.58M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.1M 1.89%
+540,000
New +$11.5M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12.1M 1.89%
+200,000
New +$12.4M
GAP
16
The Gap Inc
GAP
$7.42B
$10.9M 1.71%
350,000
-100,000
-22% -$3.27M
GDOT icon
17
Green Dot
GDOT
$748M
$10.9M 1.7%
170,000
-577,371
-77% -$36.4M
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.1M 1.58%
350,000
+28,850
+9% +$810K
CASH icon
19
Pathward Financial
CASH
$1.89B
$9.28M 1.45%
+255,000
New +$9.12M
ECHO
20
EchoStar
ECHO
$26.6B
$9.23M 1.44%
215,950
-55,530
-20% -$2.64M
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.51M 1.33%
320,000
-188,595
-37% -$4.41M
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.3M 1.14%
+825,000
New +$6.18M
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$7.14M 1.12%
+229,920
New +$7.56M
GPRE icon
24
Green Plains
GPRE
$1.19B
$6.72M 1.05%
+400,000
New +$7.19M
CVSA
25
Covista Inc
CVSA
$4.42B
$6.42M 1%
135,000
+64,630
+92% +$3.02M
1
2 3

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SC
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Harvest Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Strategies held 70 positions worth $640M, up 11% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Strategies deployed $61.3M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Twilio: 450,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Green Dot, an estimated $36.4M trimmed.

  • Harvest Capital Strategies's largest Q1 2018 buy was Twilio: 450,000 shares worth $17.2M.
  • Harvest Capital Strategies added most to Avantax, Inc. Common Stock in Q1 2018, an estimated $6.74M increase.
  • Harvest Capital Strategies's biggest Q1 2018 reduction was Green Dot, cutting an estimated $36.4M.
  • Harvest Capital Strategies fully exited TrueCar in Q1 2018, selling an estimated $10.7M.
  • Harvest Capital Strategies's ten largest holdings make up 59% of its $640M portfolio in Q1 2018.
  • Harvest Capital Strategies opened 21 new positions and closed 17 in Q1 2018.
  • Harvest Capital Strategies's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.