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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
+11.24%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.35%
Holding
64
New
11
Increased
13
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.7M
2
NBR icon
Nabors Industries
NBR
+$12.8M
3
CARB
Carbonite Inc
CARB
+$8.43M
4
FNSR
Finisar Corp
FNSR
+$8.28M
5
HZO icon
MarineMax
HZO
+$7.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$12.6M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.46%
3 Consumer Discretionary 7.29%
4 Healthcare 5.45%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$245M 34.73%
1,500,000
+300,000
+25% +$48M
C icon
2
Citigroup
C
$222B
$32.5M 4.61%
485,000
+445,700
+1,134% +$30.7M
PANW icon
3
Palo Alto Networks
PANW
$270B
$28.3M 4.01%
825,000
-75,000
-8% -$2.5M
EXPR
4
DELISTED
Express, Inc.
EXPR
$28M 3.97%
153,014
– –
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$26.8M 3.81%
725,000
-75,000
-9% -$2.42M
GPP
6
DELISTED
Green Plains Partners LP
GPP
$25.3M 3.59%
1,475,000
+49,991
+4% +$864K
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$23.7M 3.37%
6,026,300
-2,276,614
-27% -$9.04M
TWLO icon
8
Twilio
TWLO
$30B
$20.4M 2.9%
365,000
-85,000
-19% -$4.21M
WDC icon
9
Western Digital
WDC
$188B
$15.5M 2.2%
264,600
-52,920
-17% -$3.37M
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.3M 2.17%
800,000
-75,000
-9% -$1.37M
CG icon
11
Carlyle Group
CG
$16.6B
$13.8M 1.96%
650,000
+75,000
+13% +$1.61M
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.4M 1.91%
500,000
+180,000
+56% +$3.91M
BOX icon
13
Box
BOX
$4.37B
$13.1M 1.86%
525,000
-89,766
-15% -$2.22M
GDOT icon
14
Green Dot
GDOT
$743M
$12.5M 1.77%
170,000
– –
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$12.4M 1.76%
275,000
+45,080
+20% +$1.8M
HZO icon
16
MarineMax
HZO
$759M
$12.1M 1.72%
640,925
+360,574
+129% +$7.8M
NBR icon
17
Nabors Industries
NBR
$1.27B
$11.2M 1.59%
+35,000
New +$12.8M
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.7M 1.52%
331,140
-18,860
-5% -$575K
LOPE icon
19
Grand Canyon Education
LOPE
$3.79B
$9.49M 1.35%
85,000
-85,000
-50% -$9.33M
GPRE icon
20
Green Plains
GPRE
$1.18B
$9.15M 1.3%
500,000
+100,000
+25% +$1.92M
FNSR
21
DELISTED
Finisar Corp
FNSR
$9M 1.28%
+500,000
New +$8.28M
CASH icon
22
Pathward Financial
CASH
$1.86B
$8.77M 1.24%
270,000
+15,000
+6% +$544K
CARB
23
DELISTED
Carbonite Inc
CARB
$8.56M 1.22%
+245,367
New +$8.43M
SBBP
24
DELISTED
Strongbridge Biopharma plc.
SBBP
$5.8M 0.82%
967,243
+142,243
+17% +$1.04M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$5.74M 0.82%
+165,000
New +$5.39M
1
2 3

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Harvest Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Capital Strategies held 64 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Strategies's Q2 2018 filing shows 11 new, 13 increased, 18 reduced and 16 closed positions. Its largest new stake was Nabors Industries: 35,000 shares worth $11.2M. The largest sale was Nuance Communications, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvest Capital Strategies's largest Q2 2018 buy was Nabors Industries: 35,000 shares worth $11.2M.
  • Harvest Capital Strategies added most to Citigroup in Q2 2018, an estimated $30.7M increase.
  • Harvest Capital Strategies's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $9.33M.
  • Harvest Capital Strategies fully exited Nuance Communications, Inc. in Q2 2018, selling an estimated $12.6M.
  • Harvest Capital Strategies's ten largest holdings make up 65% of its $705M portfolio in Q2 2018.
  • Harvest Capital Strategies opened 11 new positions and closed 16 in Q2 2018.
  • Harvest Capital Strategies's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.