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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
-22.38%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$517M
Cap. Flow
-$403M
Cap. Flow %
-112.44%
Top 10 Hldgs %
54.6%
Holding
60
New
7
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$31.3M
2
DBX icon
Dropbox
DBX
+$15.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
C icon
Citigroup
C
+$9.5M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$21.5M
2
SREV
ServiceSource International, Inc.
SREV
+$17.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.2M
4
BOX icon
Box
BOX
+$14.3M
5
CARB
Carbonite Inc
CARB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 26.71%
3 Consumer Discretionary 9.8%
4 Consumer Staples 6.69%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$293B
$34.8M 9.72%
1,110,000
+450,000
+68% +$14M
GPP
2
DELISTED
Green Plains Partners LP
GPP
$28.1M 7.84%
2,070,769
+586,641
+40% +$8.51M
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25.4M 7.09%
950,000
+780,000
+459% +$31.3M
C icon
4
Citigroup
C
$231B
$24.7M 6.9%
475,000
+150,000
+46% +$9.5M
QCOM icon
5
Qualcomm
QCOM
$171B
$16.8M 4.69%
295,000
+120,000
+69% +$7.29M
EXPR
6
DELISTED
Express, Inc.
EXPR
$14.6M 4.06%
142,500
-2,435
-2% -$376K
DBX icon
7
Dropbox
DBX
$7.89B
$13.6M 3.79%
+665,000
New +$15.3M
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
$13.1M 3.67%
220,000
-7,150
-3% -$429K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.8B
$12.7M 3.55%
+95,000
New +$14.2M
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$11.8M 3.29%
310,000
+86,860
+39% +$3.51M
CG icon
11
Carlyle Group
CG
$18.1B
$11.4M 3.19%
725,000
+50,000
+7% +$949K
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$10.1M 2.82%
65,000
+37,000
+132% +$6.59M
TWLO icon
13
Twilio
TWLO
$30.1B
$9.82M 2.74%
110,000
-265,000
-71% -$21.5M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.79M 2.73%
367,340
-357,660
-49% -$11M
GDOT icon
15
Green Dot
GDOT
$756M
$8.75M 2.44%
110,000
-60,000
-35% -$4.74M
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.36M 2.33%
475,000
-125,000
-21% -$2.32M
BFYT
17
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.11M 2.26%
+303,400
New +$12.2M
CASH icon
18
Pathward Financial
CASH
$1.91B
$7.27M 2.03%
375,000
+17,700
+5% +$413K
LOPE icon
19
Grand Canyon Education
LOPE
$3.91B
$5.77M 1.61%
60,000
-15,000
-20% -$1.74M
PRKS icon
20
United Parks & Resorts
PRKS
$2.21B
$5.3M 1.48%
240,000
-35,000
-13% -$935K
DE icon
21
Deere & Co
DE
$167B
$4.62M 1.29%
31,000
+3,058
+11% +$448K
POST icon
22
Post Holdings
POST
$4.12B
$4.53M 1.26%
77,635
– –
ZTS icon
23
Zoetis
ZTS
$31.9B
$4.28M 1.19%
50,000
-3,397
-6% -$306K
SBUX icon
24
Starbucks
SBUX
$119B
$4.19M 1.17%
65,000
+5,722
+10% +$358K
GIS icon
25
General Mills
GIS
$19.3B
$4.09M 1.14%
105,000
+5,000
+5% +$211K
1
2 3

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PP
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KCP
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SC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Strategies held 60 positions worth $358M, down 59% from $876M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Capital Strategies withdrew a net $403M in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvest Capital Strategies opened a new position in Dropbox worth $13.6M.

  • Harvest Capital Strategies's largest Q4 2018 buy was Dropbox: 665,000 shares worth $13.6M.
  • Harvest Capital Strategies added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $31.3M increase.
  • Harvest Capital Strategies's biggest Q4 2018 reduction was Twilio, cutting an estimated $21.5M.
  • Harvest Capital Strategies fully exited ServiceSource International, Inc. in Q4 2018, selling an estimated $17.1M.
  • Harvest Capital Strategies's ten largest holdings make up 55% of its $358M portfolio in Q4 2018.
  • Harvest Capital Strategies opened 7 new positions and closed 14 in Q4 2018.
  • Harvest Capital Strategies's portfolio value fell 59% quarter-over-quarter to $358M.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.