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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
+12.09%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$171M
Cap. Flow
+$129M
Cap. Flow %
14.73%
Top 10 Hldgs %
69.58%
Holding
60
New
12
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.5M
2
TBCH
Turtle Beach Corp
TBCH
+$9.5M
3
WDC icon
Western Digital
WDC
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$12.1M
2
C icon
Citigroup
C
+$11.3M
3
GPRE icon
Green Plains
GPRE
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 13.15%
3 Consumer Discretionary 6.02%
4 Healthcare 5.57%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$388M 44.28%
2,300,000
+800,000
+53% +$135M
TWLO icon
2
Twilio
TWLO
$29.5B
$32.4M 3.7%
375,000
+10,000
+3% +$731K
EXPR
3
DELISTED
Express, Inc.
EXPR
$32.1M 3.66%
144,935
-8,079
-5% -$1.65M
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.2M 3.33%
725,000
– –
PANW icon
5
Palo Alto Networks
PANW
$299B
$24.8M 2.83%
660,000
-165,000
-20% -$6.01M
C icon
6
Citigroup
C
$230B
$23.3M 2.66%
325,000
-160,000
-33% -$11.3M
GPP
7
DELISTED
Green Plains Partners LP
GPP
$22.1M 2.53%
1,484,128
+9,128
+0.6% +$144K
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21M 2.4%
533,702
+33,702
+7% +$1.12M
WDC icon
9
Western Digital
WDC
$189B
$19.6M 2.24%
443,205
+178,605
+68% +$9.05M
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
$17.1M 1.95%
6,000,000
-26,300
-0.4% -$87.4K
CG icon
11
Carlyle Group
CG
$18.2B
$15.2M 1.74%
675,000
+25,000
+4% +$588K
GDOT icon
12
Green Dot
GDOT
$748M
$15.1M 1.72%
170,000
– –
BEAT
13
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 1.67%
227,150
-47,850
-17% -$2.67M
BOX icon
14
Box
BOX
$4.4B
$14.3M 1.64%
600,000
+75,000
+14% +$1.89M
NBR icon
15
Nabors Industries
NBR
$1.24B
$13.6M 1.55%
44,000
+9,000
+26% +$2.78M
QCOM icon
16
Qualcomm
QCOM
$171B
$12.6M 1.44%
+175,000
New +$11.5M
CARB
17
DELISTED
Carbonite Inc
CARB
$12.5M 1.43%
350,000
+104,633
+43% +$4.02M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12M 1.37%
600,000
-200,000
-25% -$4.11M
BFYT
19
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.5M 1.2%
170,000
-161,140
-49% -$7.35M
CASH icon
20
Pathward Financial
CASH
$1.89B
$9.84M 1.12%
357,300
+87,300
+32% +$2.61M
FNSR
21
DELISTED
Finisar Corp
FNSR
$9.77M 1.12%
512,936
+12,936
+3% +$241K
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
$9.23M 1.05%
223,140
+58,140
+35% +$2.17M
PRKS icon
23
United Parks & Resorts
PRKS
$2.18B
$8.64M 0.99%
+275,000
New +$7.17M
LOPE icon
24
Grand Canyon Education
LOPE
$3.93B
$8.46M 0.97%
75,000
-10,000
-12% -$1.17M
TBCH
25
Turtle Beach Corp
TBCH
$276M
$7.68M 0.88%
+385,000
New +$9.5M
1
2 3

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VF
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PP
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KCP
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SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
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AAC
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OTIP
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Harvest Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Strategies held 60 positions worth $876M, up 24% from $705M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Strategies deployed $129M of net new capital in Q3 2018, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Qualcomm: 175,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $11.3M trimmed.

  • Harvest Capital Strategies's largest Q3 2018 buy was Qualcomm: 175,000 shares worth $12.6M.
  • Harvest Capital Strategies added most to Western Digital in Q3 2018, an estimated $9.05M increase.
  • Harvest Capital Strategies's biggest Q3 2018 reduction was Citigroup, cutting an estimated $11.3M.
  • Harvest Capital Strategies fully exited MarineMax in Q3 2018, selling an estimated $12.1M.
  • Harvest Capital Strategies's ten largest holdings make up 70% of its $876M portfolio in Q3 2018.
  • Harvest Capital Strategies opened 12 new positions and closed 7 in Q3 2018.
  • Harvest Capital Strategies's portfolio value rose 24% quarter-over-quarter to $876M.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.